Singapore
· Delayed Price · Currency is SGD 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 |