Singapore · Delayed Price · Currency is SGD Hong Leong Asia Statistics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 2.12 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Hong Leong Asia has 748.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 748.14M |
| Shares Outstanding | 748.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 2.70% |
| Float | 162.40M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 14.77. Hong Leong Asia's PEG ratio is 0.50.
| PE Ratio | 18.83 |
| Forward PE | 14.77 |
| PS Ratio | 0.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 5.87.
| EV / Earnings | 25.00 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.56 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.68 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 502,842 |
| Profits Per Employee | 10,947 |
| Employee Count | 10,306 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Hong Leong Asia has paid 76.25 million in taxes.
| Income Tax | 76.25M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +149.11% in the last 52 weeks. The beta is 0.84, so Hong Leong Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +149.11% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,608,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hong Leong Asia had revenue of SGD 5.18 billion and earned 112.82 million in profits. Earnings per share was 0.15.
| Revenue | 5.18B |
| Gross Profit | 969.02M |
| Operating Income | 191.44M |
| Pretax Income | 289.56M |
| Net Income | 112.82M |
| EBITDA | 331.54M |
| EBIT | 191.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.60 billion in cash and 805.59 million in debt, with a net cash position of 797.06 million or 1.07 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 805.59M |
| Net Cash | 797.06M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.46 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 594.15 million and capital expenditures -113.63 million, giving a free cash flow of 480.52 million.
| Operating Cash Flow | 594.15M |
| Capital Expenditures | -113.63M |
| Depreciation & Amortization | 140.10M |
| Net Borrowing | -127.27M |
| Free Cash Flow | 480.52M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 18.70%, with operating and profit margins of 3.69% and 2.18%.
| Gross Margin | 18.70% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.59% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.69% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.31% |
| FCF Yield | 22.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hong Leong Asia has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |