Singapore · Delayed Price · Currency is SGD Hong Leong Asia Statistics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 2.49 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Hong Leong Asia has 798.15 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 798.15M |
| Shares Outstanding | 798.15M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 4.27% |
| Float | 210.87M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.83. Hong Leong Asia's PEG ratio is 0.55.
| PE Ratio | 15.86 |
| Forward PE | 14.83 |
| PS Ratio | 0.44 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.05.
| EV / Earnings | 21.46 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.10 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.29 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 537,108 |
| Profits Per Employee | 14,134 |
| Employee Count | 10,522 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Hong Leong Asia has paid 98.62 million in taxes.
| Income Tax | 98.62M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.81, so Hong Leong Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2,256,120 |
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 5.65 billion and earned 148.72 million in profits. Earnings per share was 0.20.
| Revenue | 5.65B |
| Gross Profit | 1.14B |
| Operating Income | 288.38M |
| Pretax Income | 389.12M |
| Net Income | 148.72M |
| EBITDA | 441.19M |
| EBIT | 288.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.84 billion in cash and 807.65 million in debt, with a net cash position of 1.03 billion or 1.29 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 807.65M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.68 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 473.37 million and capital expenditures -120.74 million, giving a free cash flow of 352.63 million.
| Operating Cash Flow | 473.37M |
| Capital Expenditures | -120.74M |
| Depreciation & Amortization | 152.81M |
| Net Borrowing | -80.41M |
| Free Cash Flow | 352.63M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 20.15%, with operating and profit margins of 5.10% and 2.63%.
| Gross Margin | 20.15% |
| Operating Margin | 5.10% |
| Pretax Margin | 6.89% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.10% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.15% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.97% |
| FCF Yield | 14.16% |
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 |
Analyst Forecast
The average price target for Hong Leong Asia is 5.20, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.20 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | 24.97% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |