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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$2.06B. The enterprise value is S$1.26B.
Market CapS$2.06B
Enterprise ValueS$1.26B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Hong Leong Asia’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee502.84K
Profits Per Employee10.95K
Employee Count10,306
Asset Turnover0.79
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Hong Leong Asia is 15.9. Hong Leong Asia’s PEG ratio is 0.22.
PE Ratio15.9
PS Ratio0.35
PB Ratio1.65
Price to Fair Value1.65
Price to FCF3.49
Price to Operating Cash Flow3.20
PEG Ratio0.22
Income Statement
In the last 12 months, Hong Leong Asia had revenue of 5.18B and earned 112.82M in profits. Earnings per share was 0.15.
Revenue5.18B
Gross Profit947.18M
Operating Income169.64M
Pretax Income289.56M
Net Income112.82M
EBITDA328.24M
Earnings Per Share (EPS)0.15
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 2.13%
Dividend Per ShareS$0.02
Dividend Yield2.13%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change169.08%
50-Day Moving Average3.01
200-Day Moving Average2.31
Relative Strength Index (RSI)36.15
Average Volume (3m)1.54M
Important Dates
Hong Leong Asia upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hong Leong Asia as a current ratio of 1.40, with Debt / Equity ratio of 73.86%
Current Ratio1.40
Quick Ratio1.08
Debt to Market Cap0.42
Net Debt to EBITDA-2.43
Interest Coverage Ratio7.39
Taxes
In the past 12 months, Hong Leong Asia has paid 76.25M in taxes.
Income Tax76.25M
Effective Tax Rate0.26
Enterprise Valuation
Hong Leong Asia EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 1.94.
EV to Sales0.19
EV to EBITDA3.04
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.59
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$3.07
Margins
Gross margin is 15.44%, with operating margin of 3.27%, and net profit margin of 2.18%.
Gross Margin15.44%
Operating Margin3.27%
Pretax Margin5.59%
Net Profit Margin2.18%
EBITDA Margin6.33%
EBIT Margin3.27%
Analyst Forecast
The average price target for Hong Leong Asia is S$4.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$4.10
Price Target Upside49.09% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.38%
EPS Growth Forecast12.70%