Hong Leong Asia Statistics
Want to see SG:H22 full AI Analyst Report?
Hong Leong Asia (H22) Stock Statistics & Valuation Metrics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 1.66B. The enterprise value is SGD 2.81B.
- Market Cap
- SGD 1.66B
- Enterprise Value
- SGD 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
- 2.76%
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 10.75. Hong Leong Asia’s PEG ratio is 0.20.
- PE Ratio
- 10.75
- PS Ratio
- 0.31
- PB Ratio
- 1.20
- Price to FCF
- 4.78
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- 0.20
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 SGD 0.03, resulting in a dividend yield of 2.79%
- Dividend Per Share
- SGD 0.03
- Dividend Yield
- 2.79%
- Payout Ratio
- 33.11%
- Free Cash Flow Yield
- 20.55%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- -10.42%
- 50-Day Moving Average
- 2.65
- 200-Day Moving Average
- 2.92
- Relative Strength Index (RSI)
- 27.99
- Average Volume (3m)
- 2.18M
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
- May 05, 2026
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 1.92, with an EV/FCF ratio of 2.50.
- EV to Sales
- 0.16
- EV to EBITDA
- 1.92
- EV to Free Cash Flow
- 2.50
- EV to Operating Cash Flow
- 1.87
Balance Sheet
Hong Leong Asia has SGD 1.84B in cash and marketable securities with SGD 807.65M in debt, giving a net cash position of SGD 1.03B billion.
- Cash & Marketable Securities
- SGD 1.84B
- Total Debt
- SGD 807.65M
- Net Cash
- SGD 1.03B
- Net Cash Per Share
- SGD 1.29
- Tangible Book Value Per Share
- SGD 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 SGD 5.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 5.05
- Price Target Upside
- 134.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.08%
- EPS Growth Forecast
- 55.87%
Scores
- Smart Score
- 6
- AI Score
- 56
