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Hong Leong Finance Limited

Hong Leong Finance Limited

S41.SI
Hong Leong Finance LimitedSG flagStock Exchange of Singapore
2.50
SGD
- -
- -
1.12BMarket Cap

Total Valuation

Hong Leong Finance Limited carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at -47.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value-47.79M

Share Statistics

Hong Leong Finance Limited currently has 447.53M shares outstanding.

Shares Outstanding447.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hong Leong Finance Limited trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 1.02.

PE Ratio11.57
PS Ratio5.53
PB Ratio1.02
P/TBV Ratio0.62
P/FCF Ratio-3.18
P/OCF Ratio-3.14

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity2.49
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.92
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hong Leong Finance Limited has paid 20.87M in income taxes, reflecting an effective tax rate of 16.84.

Income Tax20.87M
Effective Tax Rate16.84

Stock Price Statistics

Hong Leong Finance Limited's stock has declined approximately -0.39840637% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.60.

Beta (5Y)N/A
52-Week Price Change-0.39840637%
50-Day Moving Average2.55
200-Day Moving Average2.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hong Leong Finance Limited generated 215.68M in revenue and converted that into 103.09M in net income, yielding earnings per share of 0.23.

Revenue215.68M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income123.96M
Net Income103.09M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.23

Balance Sheet

Hong Leong Finance Limited holds 1.29B in cash and equivalents against 47.58M in total debt, resulting in a net debt position of -1.29B.

Cash & Cash Equivalents1.29B
Total Debt47.58M
Net Debt-1.29B
Equity (Book Value)1.16B
Book Value Per Share2.61
Working CapitalN/A

Cash Flow

Hong Leong Finance Limited produced -379.94M in operating cash flow over the past twelve months. After subtracting -4.77M in capital expenditures, free cash flow totaled -384.71M - equivalent to -0.86 per share.

Operating Cash Flow-379.94M
Capital Expenditures-4.77M
Free Cash Flow-384.71M
FCF Per Share-0.86

Margins

Hong Leong Finance Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin57.47
Profit Margin47.80
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 64.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio64.95
Shareholder Yield5.83
FCF Yield-31.47

Stock Splits

Hong Leong Finance Limited's most recent stock split took place on June 14, 1994 with a 1000:1093 split ratio.

Last Split Date6/14/1994
Split Ratio1000:1093

Scores

Hong Leong Finance Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10