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Hong Leong Finance Limited (SG:S41)
SGX:S41
Total Valuation
Hong Leong Finance Limited has a market cap or net worth of S$1.17B. The enterprise value is -S$123.57M.
Market CapS$1.17B
Enterprise Value-S$123.57M
Share Statistics
Hong Leong Finance Limited has 449,531,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,531,800
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 4.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee951.78K
Profits Per Employee164.69K
Employee Count632
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Leong Finance Limited is 14.0. Hong Leong Finance Limited’s PEG ratio is 1.12.
PE Ratio14.0
PS Ratio1.84
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-3.58
Price to Operating Cash Flow9.09
PEG Ratio1.12
Income Statement
In the last 12 months, Hong Leong Finance Limited had revenue of 601.52M and earned 104.08M in profits. Earnings per share was 0.23.
Revenue601.52M
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 178.57M and capital expenditures -1.46M, giving a free cash flow of 177.12M billion.
Operating Cash Flow178.57M
Free Cash Flow177.12M
Free Cash Flow per Share0.39
Dividends & Yields
Hong Leong Finance Limited pays an annual dividend of S$0.028, resulting in a dividend yield of 4.85%
Dividend Per ShareS$0.028
Dividend Yield4.85%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change13.85%
50-Day Moving Average2.62
200-Day Moving Average2.51
Relative Strength Index (RSI)55.47
Average Volume (3m)171.59K
Important Dates
Hong Leong Finance Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Hong Leong Finance Limited as a current ratio of 0.09, with Debt / Equity ratio of 0.05%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
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 -0.14.
EV to Sales0.07
EV to EBITDA0.00
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.14
Balance Sheet
Hong Leong Finance Limited has S$1.28B in cash and marketable securities with S$1.07M in debt, giving a net cash position of S$1.28B billion.
Cash & Marketable SecuritiesS$1.28B
Total DebtS$1.07M
Net CashS$1.28B
Net Cash Per ShareS$2.84
Tangible Book Value Per ShareS$4.70
Margins
Gross margin is 100.00%, with operating margin of 20.69%, and net profit margin of 17.30%.
Gross Margin100.00%
Operating Margin20.69%
Pretax Margin20.74%
Net Profit Margin17.30%
EBITDA Margin0.00%
EBIT Margin-1.41%
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 Forecast-10.51%
EPS Growth Forecast-15.79%