TipRanks
Hong Leong Finance Limited (SG:S41)
SGX:S41
Singapore Market
S41
Hong Leong Finance Limited
RESEARCH TOOLSreports
Want to see SG:S41 full AI Analyst Report?

Hong Leong Finance Limited (S41) Ratios

15 Followers

Hong Leong Finance Limited Ratios

SG:S41's free cash flow for Q2 2026 was S$0.57. For the 2026 fiscal year, SG:S41's free cash flow was decreased by S$ and operating cash flow was S$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 1.54K 0.09 2.66 13.24
Quick Ratio
 0.07 1.54K 0.09 0.05 26.49
Cash Ratio
 0.07 1.54K 0.09 2.66 12.95
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 <0.01 357.64 -0.02 0.26 2.49
Short-Term Operating Cash Flow Coverage
 0.00 357.64 -45.19 9.00 11.39
Net Current Asset Value
S$ -12.27BS$ -11.79BS$ -11.42BS$ -11.40BS$ -11.29B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 7.20 6.98 6.94 7.26 7.00
Debt Service Coverage Ratio
 0.40 0.26 0.30 0.26 1.26
Interest Coverage Ratio
 0.39 0.27 0.34 0.31 1.65
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.05
Interest Debt Per Share
 0.45 0.62 0.92 0.86 0.35
Net Debt to EBITDA
 -9.69 -10.08 -7.98 -12.40 -5.22
Profitability Margins
Gross Profit Margin
49.36%40.84%38.78%36.66%73.16%
EBIT Margin
19.96%16.43%-1.41%19.34%44.42%
EBITDA Margin
23.57%18.45%22.15%20.65%46.67%
Operating Profit Margin
19.96%16.43%20.69%19.34%44.42%
Pretax Profit Margin
19.96%16.43%20.74%19.34%44.42%
Net Profit Margin
16.58%13.65%17.30%16.12%37.00%
Continuous Operations Profit Margin
16.58%13.65%17.30%16.12%37.00%
Net Income Per EBT
83.06%83.06%83.42%83.35%83.30%
EBT Per EBIT
100.00%100.00%100.23%100.00%100.00%
Return on Assets (ROA)
0.43%0.42%0.71%0.62%0.92%
Return on Equity (ROE)
3.09%2.96%4.94%4.53%6.41%
Return on Capital Employed (ROCE)
3.70%0.51%5.61%0.78%1.11%
Return on Invested Capital (ROIC)
3.08%0.42%4.67%0.65%5.10%
Return on Tangible Assets
0.43%0.42%0.71%0.62%0.92%
Earnings Yield
5.95%5.33%9.39%8.30%12.22%
Efficiency Ratios
Receivables Turnover
 0.00 83.56 36.21 23.90 17.02
Payables Turnover
 0.79 3.05 1.82 2.77 1.33
Inventory Turnover
 0.00 0.00 0.00 0.25 -0.10
Fixed Asset Turnover
 6.64 7.59 9.48 9.50 7.08
Asset Turnover
 0.03 0.03 0.04 0.04 0.02
Working Capital Turnover Ratio
 -0.07 -0.09 -0.12 0.64 0.42
Cash Conversion Cycle
 -461.86 -115.30 -190.06 1.35K -3.90K
Days of Sales Outstanding
 0.00 4.37 10.08 15.27 21.45
Days of Inventory Outstanding
 0.00 0.00 0.00 1.46K -3.64K
Days of Payables Outstanding
 461.86 119.67 200.14 131.84 274.88
Operating Cycle
 0.00 4.37 10.08 1.48K -3.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.44 -0.69 0.33 0.40
Free Cash Flow Per Share
 0.25 0.43 -0.69 0.32 0.39
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.98 1.01 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 2.58 3.25 -5.20 1.89 3.22
Capital Expenditure Coverage Ratio
 25.70 52.21 -164.49 50.26 124.39
Operating Cash Flow Coverage Ratio
 242.38 280.64 -6.78 8.23 2.79
Operating Cash Flow to Sales Ratio
 0.29 0.43 -0.51 0.25 0.50
Free Cash Flow Yield
10.02%16.52%-27.90%12.85%16.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.24 18.71 10.74 12.05 8.18
Price-to-Sales (P/S) Ratio
 2.79 2.56 1.84 1.94 3.03
Price-to-Book (P/B) Ratio
 0.52 0.56 0.53 0.55 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 6.05 -3.58 7.78 6.06
Price-to-Operating Cash Flow Ratio
 9.60 5.94 -3.61 7.63 6.02
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.48 1.13 -0.44 0.16
Price-to-Fair Value
 0.52 0.56 0.53 0.55 0.52
Enterprise Value Multiple
 2.14 3.79 0.33 -2.99 1.26
Enterprise Value
 199.49M 321.08M 44.33M -357.78M 208.68M
EV to EBITDA
 2.14 3.79 0.33 -2.99 1.26
EV to Sales
 0.50 0.70 0.07 -0.62 0.59
EV to Free Cash Flow
 1.81 1.65 -0.14 -2.47 1.18
EV to Operating Cash Flow
 1.74 1.62 -0.14 -2.43 1.17
Tangible Book Value Per Share
 4.72 4.71 4.70 4.59 4.55
Shareholders’ Equity Per Share
 4.72 4.71 4.70 4.59 4.55
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.17
Revenue Per Share
 0.88 1.02 1.34 1.29 0.79
Net Income Per Share
 0.15 0.14 0.23 0.21 0.29
Tax Burden
 0.83 0.83 0.83 0.83 0.83
Interest Burden
 1.00 1.00 -14.69 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.18 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 3.16 -2.95 1.58 1.36
Currency in SGD