Hong Leong Finance Limited (SGX: S41)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.470
+0.030 (1.23%)
Nov 12, 2024, 4:43 PM SGT

Hong Leong Finance Statistics

Total Valuation

Hong Leong Finance has a market cap or net worth of SGD 1.10 billion.

Market Cap 1.10B
Enterprise Value n/a

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 448.57M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 3.97%
Owned by Institutions (%) 5.99%
Float 174.38M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio 11.10
Forward PE n/a
PS Ratio 4.86
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 11.09
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 0.10
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 increased by +0.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.82%
50-Day Moving Average 2.45
200-Day Moving Average 2.46
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 44,340

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.16%.

Dividend Per Share 0.13
Dividend Yield 5.16%
Dividend Growth (YoY) -23.88%
Years of Dividend Growth 2
Payout Ratio 56.42%
Buyback Yield -0.02%
Shareholder Yield 5.15%
Earnings Yield 9.01%
FCF Yield 9.02%
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