Hong Leong Asia Ltd. (SGX:H22)
Singapore
· Delayed Price · Currency is SGD Hong Leong Asia Statistics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 1.14 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Hong Leong Asia has 748.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 748.14M |
| Shares Outstanding | 748.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 1.32% |
| Float | 156.90M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 11.09. Hong Leong Asia's PEG ratio is 0.87.
| PE Ratio | 13.09 |
| Forward PE | 11.09 |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.43.
| EV / Earnings | 24.50 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 19.23 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.47 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 412,325 |
| Profits Per Employee | 8,517 |
| Employee Count | 10,306 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Hong Leong Asia has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +153.33% in the last 52 weeks. The beta is 0.82, so Hong Leong Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +153.33% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 1,457,390 |
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 4.25 billion and earned 87.78 million in profits. Earnings per share was 0.12.
| Revenue | 4.25B |
| Gross Profit | 737.94M |
| Operating Income | 69.97M |
| Pretax Income | 194.15M |
| Net Income | 87.78M |
| EBITDA | 210.20M |
| EBIT | 69.97M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.35 billion in cash and 920.76 million in debt, giving a net cash position of 431.21 million or 0.58 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 920.76M |
| Net Cash | 431.21M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.36 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 289.64 million and capital expenditures -83.48 million, giving a free cash flow of 206.16 million.
| Operating Cash Flow | 289.64M |
| Capital Expenditures | -83.48M |
| Free Cash Flow | 206.16M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.37%, with operating and profit margins of 1.65% and 2.07%.
| Gross Margin | 17.37% |
| Operating Margin | 1.65% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.65% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.67% |
| FCF Yield | 18.01% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |