Hong Leong Finance Limited (SGX:S41)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.510
+0.010 (0.40%)
Feb 21, 2025, 4:40 PM SGT

Hong Leong Finance Statistics

Total Valuation

SGX:S41 has a market cap or net worth of SGD 1.13 billion.

Market Cap 1.13B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:S41 has 448.61 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 448.61M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 3.97%
Owned by Institutions (%) 5.98%
Float 174.42M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio 10.82
Forward PE n/a
PS Ratio 4.82
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio 29.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE) 4.99%
Return on Assets (ROA) 0.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 377,330
Profits Per Employee 168,147
Employee Count 619
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.34, so SGX:S41's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -1.18%
50-Day Moving Average 2.47
200-Day Moving Average 2.44
Relative Strength Index (RSI) 65.52
Average Volume (20 Days) 54,190

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 233.57 million and earned 104.08 million in profits. Earnings per share was 0.23.

Revenue 233.57M
Gross Profit 233.57M
Operating Income 124.76M
Pretax Income 124.76M
Net Income 104.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 772.05 million in cash and 1.45 million in debt, giving a net cash position of 770.60 million or 1.72 per share.

Cash & Cash Equivalents 772.05M
Total Debt 1.45M
Net Cash 770.60M
Net Cash Per Share 1.72
Equity (Book Value) 2.11B
Book Value Per Share 4.70
Working Capital -11.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.40 million and capital expenditures -1.87 million, giving a free cash flow of 38.53 million.

Operating Cash Flow 40.40M
Capital Expenditures -1.87M
Free Cash Flow 38.53M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.42%
Pretax Margin 53.42%
Profit Margin 44.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.08%.

Dividend Per Share 0.13
Dividend Yield 5.08%
Dividend Growth (YoY) -23.88%
Years of Dividend Growth n/a
Payout Ratio 54.95%
Buyback Yield -0.03%
Shareholder Yield 5.05%
Earnings Yield 9.24%
FCF Yield 3.42%
Dividend Details

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 n/a