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Hong Leong Finance Limited (S41) Stock Statistics & Valuation Metrics

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Total Valuation

Hong Leong Finance Limited has a market cap or net worth of SGD 1.08B. The enterprise value is SGD 218.83M.

Market Cap
SGD 1.08B
Enterprise Value
SGD 218.83M

Share Statistics

Hong Leong Finance Limited has 450,063,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
450,063,300
Owned by Insiders
―
Owned by Institutions
0.41%

Financial Efficiency

Hong Leong Finance Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.42%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
722.60K
Profits Per Employee
98.61K
Employee Count
636
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Hong Leong Finance Limited is 11.01. Hong Leong Finance Limited’s PEG ratio is 0.16.

PE Ratio
11.01
PS Ratio
2.73
PB Ratio
0.51
Price to FCF
9.78
Price to Operating Cash Flow
9.40
PEG Ratio
0.16

Income Statement

In the last 12 months, Hong Leong Finance Limited had revenue of 459.57M and earned 62.72M in profits. Earnings per share was 0.14.

Revenue
459.57M
Gross Profit
187.69M
Operating Income
75.50M
Pretax Income
75.50M
Net Income
62.72M
EBITDA
84.80M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 114.89M and capital expenditures -4.47M, giving a free cash flow of 110.42M billion.

Operating Cash Flow
114.89M
Free Cash Flow
110.42M
Free Cash Flow per Share
0.25

Dividends & Yields

Hong Leong Finance Limited pays an annual dividend of SGD 0.03, resulting in a dividend yield of 3.75%

Dividend Per Share
SGD 0.03
Dividend Yield
3.75%
Payout Ratio
14.71%
Free Cash Flow Yield
10.22%
Earnings Yield
6.07%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-8.40%
50-Day Moving Average
2.44
200-Day Moving Average
2.48
Relative Strength Index (RSI)
44.56
Average Volume (3m)
50.45K

Important Dates

Hong Leong Finance Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
―
Ex-Dividend Date
Aug 20, 2025

Financial Position

Hong Leong Finance Limited as a current ratio of 1544.83, with Debt / Equity ratio of 0.03%

Current Ratio
1544.83
Quick Ratio
1544.83
Debt to Market Cap
0.00
Net Debt to EBITDA
-10.08
Interest Coverage Ratio
0.27

Taxes

In the past 12 months, Hong Leong Finance Limited has paid 12.79M in taxes.

Income Tax
12.79M
Effective Tax Rate
0.17

Enterprise Valuation

Hong Leong Finance Limited EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 1.60.

EV to Sales
0.45
EV to EBITDA
1.90
EV to Free Cash Flow
1.60
EV to Operating Cash Flow
1.54

Balance Sheet

Hong Leong Finance Limited has SGD 903.24M in cash and marketable securities with SGD 474.00K in debt, giving a net cash position of SGD 902.76M billion.

Cash & Marketable Securities
SGD 903.24M
Total Debt
SGD 474.00K
Net Cash
SGD 902.76M
Net Cash Per Share
SGD 2.01
Tangible Book Value Per Share
SGD 4.72

Margins

Gross margin is 49.36%, with operating margin of 19.96%, and net profit margin of 16.58%.

Gross Margin
49.36%
Operating Margin
19.96%
Pretax Margin
19.96%
Net Profit Margin
16.58%
EBITDA Margin
23.57%
EBIT Margin
19.96%

Analyst Forecast

The average price target for Hong Leong Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-27.48%
EPS Growth Forecast
-21.92%

Scores

Smart Score
4
AI Score
60