Hong Leong Asia Ltd.

Hong Leong Asia Ltd.

1.95
EUR
+0.12
(+6.56%)
Feb 19Next Earn
Hong Leong Asia Ltd.
FRA:HOM
(Frankfurt Stock Exchange)

Recent

price

1.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
13.3
12.05
10.71
11.76
11.87
10.63
9.96
10.02
8.61
5.48
6.01
6.6
5.19
5.46
5.68
6.93
- -
Revenue per Share
0.33
0.22
-0.09
0.12
0.07
-0.16
-0.19
-0.19
-0.01
0.05
0.06
0.08
0.07
0.09
0.12
0.15
- -
Basic EPS, GAAP
0.46
-1.49
0.43
0.1
-0.24
0.69
0.98
0.36
-0.12
0.23
0.09
-0.09
-0.15
0.35
0.23
0.6
- -
Free Cash Flow per Basic Share
0.1
0.1
0.06
0.03
0.04
0.03
0.01
0.01
- -
- -
0.01
0.01
0.02
0.02
0.03
0.05
- -
Dividend per Share
2.03
2.22
2.02
2.19
2.24
2.02
1.83
1.6
1
1.02
1.18
1.28
1.21
1.23
1.36
1.46
1.09
Book Value per Share
1.53
1.68
1.42
1.54
1.6
1.43
1.32
1.13
0.8
0.83
0.82
0.83
0.77
0.8
0.93
1.08
0.84
Tangible Book Value per Share
384
384
384
384
384
384
374
374
439
748
748
748
748
748
748
748
747
Basic Weighted Avg Shares
5,101
4,626
4,112
4,515
4,560
4,083
3,725
3,745
3,786
4,094
4,496
4,933
3,881
4,081
4,249
5,182
- -
Sales/Revenue/Turnover
9.85
5.78
4.65
5.9
5.2
2.57
2.11
5.23
4.93
3.96
3.61
1.77
1.78
2.31
1.52
3.27
- -
Operating Margin (%)
111
126
119
118
133
145
136
130
112
115
122
145
153
151
159
159
- -
Depreciation Expense
127
83
-35
46
27
-61
-71
-72
-6
34
47
60
55
65
88
113
- -
Net Income, GAAP
15.69
12.83
40.86
24.8
26.43
88.86
62.79
15.13
19.59
18.43
21.57
10.38
16.77
27.85
21.83
26.33
- -
Effective Tax Rate (%)
2.49
1.8
-0.85
1.01
0.59
-1.49
-1.91
-1.92
-0.16
0.84
1.04
1.22
1.41
1.59
2.07
2.18
- -
Profit Margin (%)
778
799
740
1,049
1,090
782
1,002
1,143
1,430
1,107
1,286
1,072
1,106
1,364
1,373
1,424
1,339
Working Capital
221
234
180
392
372
62
167
218
230
125
334
206
231
409
331
297
380
LT Debt
1,971
2,096
2,013
2,228
2,317
2,224
2,131
2,143
2,259
2,253
2,418
2,529
2,359
2,367
2,451
2,583
2,307
Total Equity
17.79
8.02
3.63
6.55
5.37
0.36
1.37
5.64
4.92
4.34
4.02
2.32
1.7
2.06
1.5
3.67
- -
Return on Invested Capital (%)
-4.25
-2.11
-3.75
-1.91
-2.77
-3.89
-5.06
-7.57
-3.62
-1.56
-1.05
0.79
0.93
1.14
1.48
0.84
- -
Return on Capital (%)
17.08
10.2
-4.29
5.64
3.17
-7.43
-9.64
-10.89
-0.88
4.56
5.68
6.55
5.87
7.11
9.07
10.72
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
541
659
562
LT Borrowings
168
114
371
LT Finance Leases
15
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
748
748
748
Market Capitalization
- -
- -
- -

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
3,523
3,637
4,205
Cash, Cash Equivalents & STI
1,211
1,321
1,385
Accounts Receivable, Net
1,790
288
1,967
Inventories
522
598
853
Total Current Liabilities
2,298
2,530
2,866
Payables & Accruals
- -
- -
- -
ST Debt
541
659
562
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
1.43%
5.4%
Free Cash Flow
-101.5%
-70.78%
163.1%
Net Income, GAAP
-60.82%
20.42%
28.53%
Sales/Revenue/Turnover
3.05%
3.92%
21.95%
Total Cash Common Dividend
- -
- -
66.7%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,249
2025
- -
- -
5,182
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.05
2026
- -
- -
- -
Business
Hong Leong Asia Ltd. is a diversified investment holding company that manufactures and distributes powertrain solutions, building materials and rigid packaging products principally in China, Singapore, Malaysia and internationally. It operates through Powertrain Solutions and Building Materials segments; the Powertrain Solutions segment manufactures, assembles and sells light, medium and heavy-duty diesel engines for trucks, buses, passenger vehicles, industrial equipment, marine, agricultural, on-road, off-road, genset and marine applications; the Building Materials segment produces and supplies cement, pre-cast concrete elements, ready-mix concrete and quarry products, serving key markets including Housing and Development Board projects in Singapore. Headquartered in Singapore and incorporated there on 30 August 1963 with roots tracing to 1941, the company lists on the Singapore Exchange mainboard (SGX: H22) and functions as a subsidiary of Hong Leong Corporation Holdings Pte Ltd. Recent developments include the incorporation of new subsidiaries, capital increases and dilution of interests in existing entities during the first half of 2025 to optimize its portfolio and expand into technology-driven areas; its associate China Yuchai International announced unaudited first half 2024 financial results and implemented equity incentive schemes; additionally, BRC Asia, another associate, extended the long-stop date for disposal of a shareholding interest.