Hong Leong Asia Statistics

Total Valuation

Hong Leong Asia has a market cap or net worth of SGD 822.96 million. The enterprise value is 1.83 billion.

Market Cap	822.96M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	748.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	1.20%
Float	156.90M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 7.97. Hong Leong Asia's PEG ratio is 0.62.

PE Ratio	9.41
Forward PE	7.97
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.84
P/FCF Ratio	3.99
P/OCF Ratio	2.84
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.87.

EV / Earnings	20.83
EV / Sales	0.43
EV / EBITDA	6.76
EV / EBIT	16.36
EV / FCF	8.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.91, so Hong Leong Asia's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+83.33%
50-Day Moving Average	1.05
200-Day Moving Average	0.88
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,332,070

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 5.45%.

Dividend Per Share	0.06
Dividend Yield	5.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	25.56%
Buyback Yield	-0.00%
Shareholder Yield	5.45%
Earnings Yield	10.67%
FCF Yield	25.05%

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

Scores

Hong Leong Asia has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a