Hong Leong Asia Ltd. (SGX:H22)
Singapore · Delayed Price · Currency is SGD 3.120
+0.150 (5.05%)
Aug 28, 2026, 5:07 PM SGT
Hong Leong Asia Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,651 | 5,182 | 4,249 | 4,081 | 3,881 | 4,933 |
Revenue Growth | 9.05% | 21.95% | 4.12% | 5.16% | -21.32% | 9.71% |
Gross Profit Gross Profit Growth | 1,139 | 969.02 | 737.94 | 692.91 | 685.44 | 730.95 |
Operating Income Operating Income Growth | 288.38 | 191.44 | 69.97 | 92.09 | 70.28 | 86.38 |
Net Income Net Income Growth | 148.72 | 112.82 | 87.78 | 64.88 | 54.54 | 60.12 |
Earnings Per Share EPS Growth | 0.20 | 0.15 | 0.12 | 0.09 | 0.07 | 0.08 |
EPS Growth | 30.48% | 28.44% | 35.29% | 18.97% | -9.31% | 28.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Building Materials Building Materials Growth | 757.33 | 682.7 | 682.33 | 650.6 | 585.42 | 471.13 |
Powertrain Solutions Powertrain Solutions Growth | 4,871 | 4,478 | 3,545 | 3,404 | 3,263 | 4,429 |
Corporate and Others Corporate and Others Growth | 22.97 | 21.4 | 21.95 | 27.32 | 6.71 | 2.46 |
Total Total Growth | 5,651 | 5,182 | 4,249 | 4,081 | 3,881 | 4,933 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,838 | 1,603 | 1,352 | 1,234 | 1,014 | 1,219 |
Total Debt Total Debt Growth | 807.65 | 805.59 | 920.76 | 930.5 | 915.2 | 943.29 |
Net Cash (Debt) Net Cash Growth | 1,030 | 797.06 | 431.21 | 303.22 | 98.42 | 275.86 |
Net Cash Growth | 29.28% | 84.84% | 42.21% | 208.09% | -64.32% | -45.81% |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | 1.07 | 0.58 | 0.41 | 0.13 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 473.37 | 594.15 | 289.64 | 362.04 | 37.65 | 130.67 |
Capital Expenditures CapEx Growth | -120.74 | -113.63 | -83.48 | -68.31 | -115.88 | -135.99 |
Free Cash Flow Free Cash Flow Growth | 352.63 | 480.52 | 206.16 | 293.73 | -78.23 | -5.32 |
Free Cash Flow Growth | -26.61% | 133.08% | -29.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.15% | 18.70% | 17.37% | 16.98% | 17.66% | 14.82% |
Operating Margin | 5.10% | 3.69% | 1.65% | 2.26% | 1.81% | 1.75% |
Pretax Margin | 6.89% | 5.59% | 4.57% | 4.08% | 3.19% | 2.69% |
Profit Margin | 2.63% | 2.18% | 2.07% | 1.59% | 1.41% | 1.22% |
FCF Margin | 6.24% | 9.27% | 4.85% | 7.20% | -2.02% | -0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.040 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 20.00% | 25.00% | 100.00% | 0% | 0% | 100.00% |
Dividend Yield | 1.75% | 2.13% | 4.65% | 3.63% | 3.43% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 15.86 | 15.92 | 7.75 | 7.03 | 9.12 | 10.51 |
Forward PE | 14.83 | 13.94 | 7.58 | 6.26 | 6.33 | 8.21 |
P/FCF Ratio | 7.06 | 3.74 | 3.30 | 1.55 | - | - |
PS Ratio | 0.44 | 0.35 | 0.16 | 0.11 | 0.13 | 0.13 |