Total Valuation
Hong Leong Asia has a market cap or net worth of €1.42B. The enterprise value is €2.49K.
Market Cap€1.42B
Enterprise Value€2.49K
Share Statistics
Hong Leong Asia has 798,146,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding798,146,240
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 3.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee492.52K
Profits Per Employee27.51K
Employee Count10,522
Asset Turnover0.79
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Hong Leong Asia is 17.4. Hong Leong Asia’s PEG ratio is 0.22.
PE Ratio17.4
PS Ratio0.35
PB Ratio1.65
Price to Fair Value1.65
Price to FCF3.49
Price to Operating Cash Flow3.30
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
EBITDA469.83M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 594.15M and capital expenditures -113.63M, giving a free cash flow of 480.52M billion.
Operating Cash Flow594.15M
Free Cash Flow480.52M
Free Cash Flow per Share0.60
Dividends & Yields
Hong Leong Asia pays an annual dividend of ―, resulting in a dividend yield of 2.39%
Dividend Per Share―
Dividend Yield2.39%
Payout Ratio34.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change53.71%
50-Day Moving Average2.03
200-Day Moving Average1.84
Relative Strength Index (RSI)38.86
Average Volume (3m)0.00
Important Dates
Hong Leong Asia upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hong Leong Asia as a current ratio of 1.36, with Debt / Equity ratio of 73.86%
Current Ratio1.36
Quick Ratio1.05
Debt to Market Cap0.42
Net Debt to EBITDA-1.70
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 2.13, with an EV/FCF ratio of 1.94.
EV to Sales0.19
EV to EBITDA2.13
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.59
Balance Sheet
Hong Leong Asia has €1.60B in cash and marketable securities with €805.59M in debt, giving a net cash position of €797.06M billion.
Cash & Marketable Securities€1.60B
Total Debt€805.59M
Net Cash€797.06M
Net Cash Per Share€1.00
Tangible Book Value Per Share€3.07
Margins
Gross margin is 18.70%, with operating margin of 3.27%, and net profit margin of 2.18%.
Gross Margin18.70%
Operating Margin3.27%
Pretax Margin5.59%
Net Profit Margin2.18%
EBITDA Margin9.07%
EBIT Margin6.01%
Analyst Forecast
The average price target for Hong Leong Asia is €3.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.31
Price Target Upside57.65% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast23.65%
EPS Growth Forecast26.14%