Hong Leong Asia Ltd. (SGX: H22)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.795
+0.005 (0.63%)
Sep 12, 2024, 1:30 PM SGT

Hong Leong Asia Statistics

Total Valuation

Hong Leong Asia has a market cap or net worth of SGD 598.38 million. The enterprise value is 1.76 billion.

Market Cap 598.38M
Enterprise Value 1.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Aug 28, 2024

Share Statistics

Hong Leong Asia has 747.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 747.98M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.04%
Owned by Institutions (%) 1.28%
Float 154.56M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 7.27.

PE Ratio 7.16
Forward PE 7.27
PS Ratio 0.14
PB Ratio 0.62
P/FCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.71.

EV / Earnings 21.05
EV / Sales 0.41
EV / EBITDA 6.08
EV / EBIT 13.39
EV / FCF 6.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 39.95.

Current Ratio 1.51
Quick Ratio 1.19
Debt / Equity 39.95
Debt / EBITDA 3.83
Debt / FCF 3.75
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) 1.81%
Revenue Per Employee 106,440
Profits Per Employee 2,091
Employee Count 40,000
Asset Turnover 0.73
Inventory Turnover 3.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.58%
50-Day Moving Average 0.73
200-Day Moving Average 0.64
Relative Strength Index (RSI) 63.20
Average Volume (20 Days) 534,935

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 4.26 billion and earned 83.63 million in profits. Earnings per share was 0.11.

Revenue 4.26B
Gross Profit 810.43M
Operating Income 98.90M
Pretax Income 195.33M
Net Income 83.63M
EBITDA 240.39M
EBIT 98.90M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 984.05 million in debt, giving a net cash position of 342.32 million or 0.46 per share.

Cash & Cash Equivalents 1.33B
Total Debt 984.05M
Net Cash 342.32M
Net Cash Per Share 0.46
Equity (Book Value) 2.46B
Book Value Per Share 1.28
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.33 million and capital expenditures -69.78 million, giving a free cash flow of 262.55 million.

Operating Cash Flow 332.33M
Capital Expenditures -69.78M
Free Cash Flow 262.55M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 2.32% and 1.96%.

Gross Margin 19.04%
Operating Margin 2.32%
Pretax Margin 4.59%
Profit Margin 1.96%
EBITDA Margin 5.65%
EBIT Margin 2.32%
FCF Margin 6.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.

Dividend Per Share 0.02
Dividend Yield 2.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.89%
Buyback Yield 0.00%
Shareholder Yield 2.53%
Earnings Yield 13.98%
FCF Yield 43.88%
Dividend Details

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