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Hong Leong Asia Ltd. (SG:H22)
SGX:H22
Total Valuation
Hong Leong Asia has a market cap or net worth of S$1.96B. The enterprise value is S$1.91B.
Market CapS$1.96B
Enterprise ValueS$1.91B
Share Statistics
Hong Leong Asia has 748,141,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,141,300
Owned by Insiders1.49%
Owned by Institutions―
Financial Efficiency
Hong Leong Asia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee396.03K
Profits Per Employee18.89K
Employee Count10,306
Asset Turnover0.70
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Hong Leong Asia is 20.8. Hong Leong Asia’s PEG ratio is -0.38.
PE Ratio20.8
PS Ratio0.17
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.98
Price to Operating Cash Flow3.02
PEG Ratio-0.38
Income Statement
In the last 12 months, Hong Leong Asia had revenue of 4.08B and earned 64.88M in profits. Earnings per share was 0.09.
Revenue4.08B
Gross Profit684.48M
Operating Income94.20M
Pretax Income166.44M
Net Income64.88M
EBITDA365.09M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 641.61M and capital expenditures -98.90M, giving a free cash flow of 542.71M billion.
Operating Cash Flow641.61M
Free Cash Flow542.71M
Free Cash Flow per Share0.73
Dividends & Yields
Hong Leong Asia pays an annual dividend of S$0.02, resulting in a dividend yield of 1.91%
Dividend Per ShareS$0.02
Dividend Yield1.91%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change222.22%
50-Day Moving Average2.34
200-Day Moving Average1.45
Relative Strength Index (RSI)59.39
Average Volume (3m)1.64M
Important Dates
Hong Leong Asia upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Hong Leong Asia as a current ratio of 1.48, with Debt / Equity ratio of 82.72%
Current Ratio1.48
Quick Ratio1.14
Debt to Market Cap1.28
Net Debt to EBITDA-1.18
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Hong Leong Asia has paid 46.35M in taxes.
Income Tax46.35M
Effective Tax Rate0.28
Enterprise Valuation
Hong Leong Asia EV to EBITDA ratio is 0.68, with an EV/FCF ratio of 1.46.
EV to Sales0.06
EV to EBITDA0.68
EV to Free Cash Flow1.46
EV to Operating Cash Flow0.86
Balance Sheet
Hong Leong Asia has S$1.54B in cash and marketable securities with S$835.17M in debt, giving a net cash position of S$705.31M billion.
Cash & Marketable SecuritiesS$1.54B
Total DebtS$835.17M
Net CashS$705.31M
Net Cash Per ShareS$0.94
Tangible Book Value Per ShareS$2.85
Margins
Gross margin is 15.44%, with operating margin of 2.31%, and net profit margin of 1.59%.
Gross Margin15.44%
Operating Margin2.31%
Pretax Margin4.08%
Net Profit Margin1.59%
EBITDA Margin8.95%
EBIT Margin5.05%
Analyst Forecast
The average price target for Hong Leong Asia is S$2.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.91
Price Target Upside11.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.38%
EPS Growth Forecast12.70%