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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$1.13B. The enterprise value is S$278.08M.
Market CapS$1.13B
Enterprise ValueS$278.08M
Share Statistics
Hong Leong Finance Limited has 449,898,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,898,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Leong Finance Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee727.17K
Profits Per Employee99.23K
Employee Count632
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Leong Finance Limited is 18.8. Hong Leong Finance Limited’s PEG ratio is -0.48.
PE Ratio18.8
PS Ratio2.56
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.05
Price to Operating Cash Flow1.71
PEG Ratio-0.48
Income Statement
In the last 12 months, Hong Leong Finance Limited had revenue of 459.57M and earned 62.72M in profits. Earnings per share was 0.14.
Revenue459.57M
Gross Profit187.69M
Operating Income75.50M
Pretax Income75.50M
Net Income62.72M
EBITDA84.80M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 330.66M and capital expenditures -3.79M, giving a free cash flow of 326.86M billion.
Operating Cash Flow330.66M
Free Cash Flow326.86M
Free Cash Flow per Share0.73
Dividends & Yields
Hong Leong Finance Limited pays an annual dividend of S$0.028, resulting in a dividend yield of 4.87%
Dividend Per ShareS$0.028
Dividend Yield4.87%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change5.00%
50-Day Moving Average2.65
200-Day Moving Average2.61
Relative Strength Index (RSI)31.66
Average Volume (3m)171.59K
Important Dates
Hong Leong Finance Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hong Leong Finance Limited as a current ratio of 1.54K, with Debt / Equity ratio of 0.03%
Current Ratio1.54K
Quick Ratio1.54K
Debt to Market Cap<0.01
Net Debt to EBITDA-10.08
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Hong Leong Finance Limited has paid 12.79M in taxes.
Income Tax12.79M
Effective Tax Rate0.17
Enterprise Valuation
Hong Leong Finance Limited EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 1.65.
EV to Sales0.70
EV to EBITDA3.79
EV to Free Cash Flow1.65
EV to Operating Cash Flow1.62
Balance Sheet
Hong Leong Finance Limited has S$855.84M in cash and marketable securities with S$706.00K in debt, giving a net cash position of S$855.13M billion.
Cash & Marketable SecuritiesS$855.84M
Total DebtS$706.00K
Net CashS$855.13M
Net Cash Per ShareS$1.90
Tangible Book Value Per ShareS$4.71
Margins
Gross margin is 61.00%, with operating margin of 16.43%, and net profit margin of 13.65%.
Gross Margin61.00%
Operating Margin16.43%
Pretax Margin16.43%
Net Profit Margin13.65%
EBITDA Margin18.45%
EBIT Margin16.43%
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%