Hoe Leong Corporation Ltd. (SGX:H20)

Hoe Leong Corporation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36.04	38.53	44.01	40.01	41.79	45.46
Revenue Growth	-6.47%	-12.45%	9.99%	-4.26%	-8.06%	5.30%
Gross Profit Gross Profit Growth	8.68	9.55	9.93	9.55	8.75	8.51
Operating Income Operating Income Growth	0.65	1.4	0.03	1.2	-1.03	-1.8
Net Income Net Income Growth	1.16	0.47	0.73	0.25	0.8	2.07
Earnings Per Share EPS Growth	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	145.16%	-35.42%	200.00%	-75.76%	-67.00%	-46.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Design and Manufacture Design and Manufacture Growth	25.15	24.75	30.03	28.9	33.66	37.46
Trading and Distribution Trading and Distribution Growth	10.89	13.79	13.98	11.11	8.13	8
Total Total Growth	36.04	38.53	44.01	40.01	41.79	45.46

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4.29	3.45	2.73	3.63	5.75	4.05
Total Debt Total Debt Growth	11.61	9.89	11.92	12.69	12.44	22.81
Net Cash (Debt) Net Cash Growth	-7.32	-6.45	-9.19	-9.06	-6.69	-18.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.41	4.58	1.63	-1.4	2.62	-6.43
Capital Expenditures CapEx Growth	-0.26	-0.45	-0.54	-0.57	-0.34	-0.22
Free Cash Flow Free Cash Flow Growth	-0.67	4.13	1.09	-1.97	2.28	-6.65
Free Cash Flow Growth	-	279.95%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.07%	24.79%	22.57%	23.87%	20.94%	18.72%
Operating Margin	1.81%	3.64%	0.07%	2.99%	-2.47%	-3.96%
Pretax Margin	3.17%	1.74%	1.36%	1.14%	1.43%	1.64%
Profit Margin	3.21%	1.23%	1.65%	0.63%	1.90%	4.55%
FCF Margin	-1.86%	10.72%	2.47%	-4.92%	5.46%	-14.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.16	32.02	41.54	60.28	51.89	6.07
P/FCF Ratio	-	3.67	27.78	-	18.08	-
PS Ratio	0.42	0.39	0.69	0.38	0.99	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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