Hong Leong Asia Ltd.

Hong Leong Asia Ltd.

H22.SI
Hong Leong Asia Ltd.SG flagStock Exchange of Singapore
2.63
SGD
+0.01
- -
2.10BMarket Cap
Hong Leong Asia Ltd.
H22.SI
(Stock Exchange of Singapore)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
- -
6.93
5.49
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
- -
0.15
0.05
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
- -
0.6
0.23
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
- -
0.05
- -
Dividend per Share
0.69
0.7
1.91
2
2.03
1.82
1.54
1.34
1.58
0.97
1.03
1.1
1.14
1.2
- -
1.31
0.98
Book Value per Share
4.64
4.92
4.64
5.16
5.39
5.2
5.18
5.25
4.8
2.82
2.88
2.94
2.72
2.73
- -
3.07
2.82
Tangible Book Value per Share
384
384
384
384
384
384
374
374
439
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
4,104
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
1.58
2.22
3.27
3.58
Operating Margin (%)
111
126
119
118
133
145
136
130
112
115
122
145
153
151
159
159
115
Depreciation Expense
127
83
-35
46
27
-61
-71
-72
-6
34
47
60
55
65
88
113
34
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
20.15
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
0.84
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
1,107
Working Capital
221
234
180
392
372
62
167
218
230
125
334
206
231
409
331
297
125
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
2,253
Total Equity
17.79
8.02
3.63
6.55
5.37
0.36
0.96
5.64
4.92
4.34
4.02
2.32
1.7
1.41
2.2
3.67
3.84
Return on Invested Capital (%)
-5.34
-2.61
-4.18
-1.95
-2.84
-3.99
-5.24
-7.9
-3.72
-1.59
-1.08
0.82
0.95
1.07
1.5
0.86
-1.56
Return on Capital (%)
47.83
31.26
-6.98
6.08
3.49
-8.23
-11.18
-13.34
-1.01
4.84
6.25
7.58
6.52
7.41
9.5
11.68
4.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
718
541
659
LT Borrowings
137
168
114
LT Finance Leases
17
15
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
748
748
748
Market Capitalization
336
422
501

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
3,874
3,523
3,637
Cash, Cash Equivalents & STI
1,462
1,211
1,321
Accounts Receivable, Net
1,893
1,790
288
Inventories
518
522
598
Total Current Liabilities
2,586
2,298
2,530
Payables & Accruals
- -
- -
- -
ST Debt
718
541
659
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,081
2024
- -
- -
- -
- -
4,249
2025
- -
- -
- -
- -
5,182

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
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.