Hong Leong Finance Limited (SGX:S41)

Singapore · Delayed Price · Currency is SGD

2.510

+0.010 (0.40%)

Aug 14, 2026, 11:24 AM SGT

Hong Leong Finance Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	195.17	187.7	233.57	216.93	255.99	189.36
Revenue Growth	3.98%	-19.64%	7.67%	-15.26%	35.19%	25.35%
Net Income	65.55	62.72	104.08	93.37	130.88	84.82
Earnings Per Share	0.15	0.14	0.23	0.21	0.29	0.19
EPS Growth	4.40%	-39.85%	11.44%	-28.71%	54.12%	32.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	482.45	514.19	772.05	1,157	584.67	528.21
Total Debt	0.47	41.05	45.35	58.77	67.74	90.41
Net Cash (Debt)	481.98	473.14	726.7	1,098	516.93	437.8
Net Cash Growth	1.87%	-34.89%	-33.82%	112.41%	18.08%	-16.96%
Net Cash Per Share	1.07	1.05	1.62	2.45	1.15	0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-885.86	-185.33	40.4	60.27	-1,047	322.13
Capital Expenditures	-4.47	-3.8	-1.87	-2.94	-1.43	-0.4
Free Cash Flow	-890.33	-189.13	38.53	57.33	-1,049	321.73
Free Cash Flow Growth	-	-	-32.80%	-	-	-58.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	33.58%	33.41%	44.56%	43.04%	51.13%	44.79%
FCF Margin	-456.18%	-100.76%	16.50%	26.43%	-409.65%	169.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.089	0.089	0.138	0.125	0.170	0.120
Dividend Per Share Growth	-29.41%	-35.27%	10.00%	-26.47%	41.67%	33.33%
Dividend Yield	3.57%	3.48%	6.00%	5.67%	8.62%	6.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.17	18.77	10.65	12.01	8.18	12.62
Forward PE	13.89	17.59	17.59	17.59	17.07	8.83
P/FCF Ratio	-	-	28.76	19.56	-	3.33
PS Ratio	5.76	6.27	4.74	5.17	4.18	5.65