Hong Leong Asia Ltd. (SGX:H22)

Singapore flag Singapore · Delayed Price · Currency is SGD
1.550
+0.020 (1.31%)
Jun 27, 2025, 11:50 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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