Hong Leong Finance Statistics
Total Valuation
Hong Leong Finance has a market cap or net worth of SGD 1.09 billion.
Market Cap | 1.09B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Hong Leong Finance has 448.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 448.57M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 3.97% |
Owned by Institutions (%) | 5.98% |
Float | 174.38M |
Valuation Ratios
The trailing PE ratio is 10.97.
PE Ratio | 10.97 |
Forward PE | n/a |
PS Ratio | 4.80 |
PB Ratio | 0.53 |
P/FCF Ratio | 10.95 |
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 | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85%.
Return on Equity (ROE) | 4.85% |
Return on Assets (ROA) | 0.68% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 366,924 |
Profits Per Employee | 160,553 |
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 -1.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.62% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 50.98 |
Average Volume (20 Days) | 57,930 |
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 Finance had revenue of SGD 227.13 million and earned 99.38 million in profits. Earnings per share was 0.22.
Revenue | 227.13M |
Gross Profit | 227.13M |
Operating Income | 119.28M |
Pretax Income | 119.28M |
Net Income | 99.38M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 745.83 million in cash and 10.07 million in debt, giving a net cash position of 735.76 million or 1.64 per share.
Cash & Cash Equivalents | 745.83M |
Total Debt | 10.07M |
Net Cash | 735.76M |
Net Cash Per Share | 1.64 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 4.62 |
Working Capital | -11.35B |
Cash Flow
In the last 12 months, operating cash flow was 101.74 million and capital expenditures -2.20 million, giving a free cash flow of 99.54 million.
Operating Cash Flow | 101.74M |
Capital Expenditures | -2.20M |
Free Cash Flow | 99.54M |
FCF Per Share | 0.22 |
Margins
Gross Margin | n/a |
Operating Margin | 52.52% |
Pretax Margin | 52.52% |
Profit Margin | 43.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 43.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 0.13 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | -23.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.42% |
Buyback Yield | -0.02% |
Shareholder Yield | 5.23% |
Earnings Yield | 9.12% |
FCF Yield | 9.13% |
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 |