Singapore
· Delayed Price · Currency is SGD Hong Leong Asia Statistics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 1.41 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Hong Leong Asia has 748.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 748.14M |
| Shares Outstanding | 748.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 1.33% |
| Float | 156.90M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.36. Hong Leong Asia's PEG ratio is 0.70.
| PE Ratio | 14.96 |
| Forward PE | 12.36 |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 3.91.
| EV / Earnings | 22.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 15.69 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 1.54 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 468,384 |
| Profits Per Employee | 9,145 |
| Employee Count | 10,306 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Hong Leong Asia has paid 42.36 million in taxes.
| Income Tax | 42.36M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +164.79% in the last 52 weeks. The beta is 0.86, so Hong Leong Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +164.79% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 1,675,025 |
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 Asia had revenue of SGD 4.83 billion and earned 94.24 million in profits. Earnings per share was 0.13.
| Revenue | 4.83B |
| Gross Profit | 804.79M |
| Operating Income | 90.22M |
| Pretax Income | 222.97M |
| Net Income | 94.24M |
| EBITDA | 227.68M |
| EBIT | 90.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.54 billion in cash and 835.17 million in debt, giving a net cash position of 705.31 million or 0.94 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 835.17M |
| Net Cash | 705.31M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1.35 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 641.61 million and capital expenditures -98.90 million, giving a free cash flow of 542.71 million.
| Operating Cash Flow | 641.61M |
| Capital Expenditures | -98.90M |
| Free Cash Flow | 542.71M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.67%, with operating and profit margins of 1.87% and 1.95%.
| Gross Margin | 16.67% |
| Operating Margin | 1.87% |
| Pretax Margin | 4.62% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 1.87% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.70% |
| FCF Yield | 38.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hong Leong Asia has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |