Hong Leong Finance Limited (SGX:S41)

Hong Leong Finance Statistics

Total Valuation

SGX:S41 has a market cap or net worth of SGD 1.18 billion.

Market Cap	1.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

SGX:S41 has 449.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	449.12M
Shares Outstanding	449.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	5.96%
Float	174.01M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	5.49
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	15.07
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	339,199
Profits Per Employee	132,459
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S41 has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.09, so SGX:S41's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.38%
50-Day Moving Average	2.61
200-Day Moving Average	2.56
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	107,560

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, SGX:S41 had revenue of SGD 214.37 million and earned 83.71 million in profits. Earnings per share was 0.19.

Revenue	214.37M
Gross Profit	214.37M
Operating Income	100.48M
Pretax Income	100.48M
Net Income	83.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 940.01 million in cash and 1.07 million in debt, giving a net cash position of 938.94 million or 2.09 per share.

Cash & Cash Equivalents	940.01M
Total Debt	1.07M
Net Cash	938.94M
Net Cash Per Share	2.09
Equity (Book Value)	2.10B
Book Value Per Share	4.67
Working Capital	-11.28B

Cash Flow

In the last 12 months, operating cash flow was 80.15 million and capital expenditures -2.07 million, giving a free cash flow of 78.08 million.

Operating Cash Flow	80.15M
Capital Expenditures	-2.07M
Free Cash Flow	78.08M
FCF Per Share	0.17

Margins

Gross Margin	n/a
Operating Margin	46.87%
Pretax Margin	46.87%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.13
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.69%
Buyback Yield	-0.02%
Shareholder Yield	4.87%
Earnings Yield	7.11%
FCF Yield	6.64%

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

The last stock split was on June 14, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 14, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3