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Hong Leong Finance Limited (SG:S41)
:S41
RESEARCH TOOLSreports
Total Valuation
Hong Leong Finance Limited has a market cap or net worth of S$1.14B. The enterprise value is S$3.68M.
Market CapS$1.14B
Enterprise ValueS$3.68M
Share Statistics
Hong Leong Finance Limited has 448,650,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,650,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Leong Finance Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee369.12K
Profits Per Employee164.69K
Employee Count632
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Leong Finance Limited is 10.64. Hong Leong Finance Limited’s PEG ratio is -0.87.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.58
Price to Operating Cash Flow10.36
PEG Ratio-0.87
Income Statement
In the last 12 months, Hong Leong Finance Limited had revenue of 233.28M and earned 104.08M in profits. Earnings per share was 0.23.
Revenue233.28M
Gross Profit233.28M
Operating Income124.48M
Pretax Income124.76M
Net Income104.08M
EBITDA0.00
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 89.26M and capital expenditures -2.67M, giving a free cash flow of 86.59M billion.
Operating Cash Flow89.26M
Free Cash Flow86.59M
Free Cash Flow per Share0.19
Dividends & Yields
Hong Leong Finance Limited pays an annual dividend of S$0.137, resulting in a dividend yield of 5.91%
Dividend Per ShareS$0.137
Dividend Yield5.91%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change11.89%
50-Day Moving Average2.48
200-Day Moving Average2.40
Relative Strength Index (RSI)63.01
Average Volume (3m)39.66K
Important Dates
Hong Leong Finance Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Hong Leong Finance Limited as a current ratio of 3.07, with Debt / Equity ratio of 0.00%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Hong Leong Finance Limited has paid 20.68M in taxes.
Income Tax20.68M
Effective Tax Rate0.17
Enterprise Valuation
Hong Leong Finance Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of <0.01.
EV to Sales>-0.01
EV to EBITDA0.00
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Hong Leong Finance Limited has S$745.83M in cash and marketable securities with S$1.10M in debt, giving a net cash position of -S$744.73M billion.
Cash & Marketable SecuritiesS$745.83M
Total DebtS$1.10M
Net Cash-S$744.73M
Net Cash Per Share-S$1.66
Tangible Book Value Per ShareS$4.70
Margins
Gross margin is 159.10%, with operating margin of 53.36%, and net profit margin of 44.62%.
Gross Margin159.10%
Operating Margin53.36%
Pretax Margin53.48%
Net Profit Margin44.62%
EBITDA Margin0.00%
EBIT Margin-3.64%
Analyst Forecast
The average price target for Hong Leong Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.85%
EPS Growth Forecast11.43%