Hong Leong Asia (HOM) Financial Statements
Hong Leong Asia Financial Overview
Hong Leong Asia's market cap is currently $1.28B. The company's EPS TTM is $0.20; its P/E ratio is 11.72; and it has a dividend yield of 2.39%. Hong Leong Asia is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.18B | $ 4.08B | $ 4.25B | $ 3.88B | $ 4.93B |
| Gross Profit | $ 947.18M | $ 684.48M | $ 730.80M | $ 681.59M | $ 729.44M |
| Operating Income | $ 169.64M | $ 94.20M | $ 64.53M | $ 72.51M | $ 86.59M |
| EBITDA | $ 469.83M | $ 365.09M | $ 379.95M | $ 304.51M | $ 324.44M |
| Net Income | $ 112.82M | $ 64.88M | $ 87.78M | $ 54.54M | $ 60.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.35B | $ 1.23B | $ 1.01B | $ 1.22B |
| Total Assets | $ 6.58B | $ 5.81B | $ 5.50B | $ 5.32B | $ 5.99B |
| Total Debt | $ 805.59M | $ 920.75M | $ 930.50M | $ 915.20M | $ 943.29M |
| Net Debt | $ -797.06M | $ -431.21M | $ -216.44M | $ -98.42M | $ -275.73M |
| Total Liabilities | $ 4.00B | $ 3.36B | $ 3.13B | $ 2.96B | $ 3.46B |
| Stockholders' Equity | $ 1.09B | $ 1.01B | $ 922.01M | $ 902.55M | $ 956.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 514.19M | $ 170.97M | $ 262.85M | $ -112.33M | $ -70.01M |
| Operating Cash Flow | $ 627.82M | $ 289.64M | $ 362.04M | $ 37.65M | $ 130.67M |
| Investing Cash Flow | $ -145.89M | $ -29.36M | $ -72.41M | $ -69.36M | $ -238.57M |
| Financing Cash Flow | $ -198.84M | $ -155.30M | $ -49.38M | $ -63.56M | $ -85.30M |
Currency in SGD
