Hoe Leong Corporation Ltd. (SGX:H20)

Singapore · Delayed Price · Currency is SGD

0.0010

0.00 (0.00%)

At close: Jul 27, 2026

Hoe Leong Corporation Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	38.53	38.53	44.01	40.01	41.79	45.46
Revenue Growth	-13.02%	-12.45%	9.99%	-4.26%	-8.06%	5.30%
Gross Profit	9.55	9.55	9.93	9.55	8.75	8.51
Operating Income	1.4	1.4	0.03	1.2	-1.03	-1.8
Net Income	0.47	0.47	0.73	0.25	0.8	2.07
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-	-35.42%	200.00%	-75.76%	-67.00%	-46.09%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trading and Distribution	13.79	13.79	13.98	11.11	8.13	8
Design and Manufacture	24.75	24.75	30.03	28.9	33.66	37.46
Total	38.53	38.53	44.01	40.01	41.79	45.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.45	3.45	2.73	3.63	5.75	4.05
Total Debt	9.89	9.89	11.92	12.69	12.44	22.81
Net Cash (Debt)	-6.45	-6.45	-9.19	-9.06	-6.69	-18.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.58	4.58	1.63	-1.4	2.62	-6.43
Capital Expenditures	-0.45	-0.45	-0.54	-0.57	-0.34	-0.22
Free Cash Flow	4.13	4.13	1.09	-1.97	2.28	-6.65
Free Cash Flow Growth	44.56%	279.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.79%	24.79%	22.57%	23.87%	20.94%	18.72%
Operating Margin	3.64%	3.64%	0.07%	2.99%	-2.47%	-3.96%
Pretax Margin	1.74%	1.74%	1.36%	1.14%	1.43%	1.64%
Profit Margin	1.23%	1.23%	1.65%	0.63%	1.90%	4.55%
FCF Margin	10.72%	10.72%	2.47%	-4.92%	5.46%	-14.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.26	32.02	41.54	60.28	51.89	6.07
P/FCF Ratio	3.68	3.67	27.78	-	18.08	-
PS Ratio	0.39	0.39	0.69	0.38	0.99	0.28