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Hong Leong Asia (HOM) Stock Statistics & Valuation Metrics

Total Valuation

Hong Leong Asia has a market cap or net worth of EUR 1.28B. The enterprise value is EUR 2.81B.

Market Cap
EUR 1.28B
Enterprise Value
EUR 2.81B

Share Statistics

Hong Leong Asia has 798,146,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
798,146,240
Owned by Insiders
―
Owned by Institutions
2.89%

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 Employee
492.52K
Profits Per Employee
10.72K
Employee Count
10,522
Asset Turnover
0.79
Inventory Turnover
3.73

Valuation Ratios

The current PE Ratio of Hong Leong Asia is 11.72. Hong Leong Asia’s PEG ratio is 0.22.

PE Ratio
11.72
PS Ratio
0.33
PB Ratio
1.31
Price to FCF
5.21
Price to Operating Cash Flow
3.71
PEG Ratio
0.22

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.

Revenue
5.18B
Gross Profit
947.18M
Operating Income
169.64M
Pretax Income
289.56M
Net Income
112.82M
EBITDA
469.83M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 473.37M and capital expenditures -120.74M, giving a free cash flow of 352.63M billion.

Operating Cash Flow
473.37M
Free Cash Flow
352.63M
Free Cash Flow per Share
0.46

Dividends & Yields

Hong Leong Asia pays an annual dividend of ―, resulting in a dividend yield of 2.56%

Dividend Per Share
―
Dividend Yield
2.56%
Payout Ratio
34.19%
Free Cash Flow Yield
19.21%
Earnings Yield
8.47%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-2.50%
50-Day Moving Average
1.83
200-Day Moving Average
1.95
Relative Strength Index (RSI)
35.25
Average Volume (3m)
―

Important Dates

Hong Leong Asia upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Hong Leong Asia as a current ratio of 1.36, with Debt / Equity ratio of 73.86%

Current Ratio
1.36
Quick Ratio
1.05
Debt to Market Cap
0.42
Net Debt to EBITDA
-1.70
Interest Coverage Ratio
7.39

Taxes

In the past 12 months, Hong Leong Asia has paid 76.25M in taxes.

Income Tax
76.25M
Effective Tax Rate
0.26

Enterprise Valuation

Hong Leong Asia EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.84.

EV to Sales
0.18
EV to EBITDA
2.18
EV to Free Cash Flow
2.84
EV to Operating Cash Flow
2.12

Balance Sheet

Hong Leong Asia has EUR 1.84B in cash and marketable securities with EUR 807.65M in debt, giving a net cash position of EUR 1.03B billion.

Cash & Marketable Securities
EUR 1.84B
Total Debt
EUR 807.65M
Net Cash
EUR 1.03B
Net Cash Per Share
EUR 1.29
Tangible Book Value Per Share
EUR 3.65

Margins

Gross margin is 20.77%, with operating margin of 5.26%, and net profit margin of 2.71%.

Gross Margin
20.77%
Operating Margin
5.26%
Pretax Margin
7.10%
Net Profit Margin
2.71%
EBITDA Margin
8.38%
EBIT Margin
5.26%

Analyst Forecast

The average price target for Hong Leong Asia is EUR 3.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 3.52
Price Target Upside
125.90% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
12.75%
EPS Growth Forecast
50.23%

Scores

Smart Score
6
AI Score
―