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XSES
H22
Market cap547mUSD
Apr 08, Last price  
1.00SGD
1D
-11.61%
1Q
5.32%
Jan 2017
50.68%
Name

Hong Leong Asia Ltd

Chart & Performance

D1W1MN
P/E
11.47
P/S
0.18
EPS
0.09
Div Yield, %
3.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.11%
Revenues
4.08b
0.00%
2,269,177,0002,480,972,0003,233,178,0003,616,784,0004,448,128,0005,102,000,0004,625,545,0004,112,138,0004,550,381,0004,560,004,0004,082,728,0003,724,759,0004,026,670,0003,785,641,0004,104,089,0004,496,207,0004,932,589,0003,881,141,0004,081,454,0004,081,454,000
Net income
65m
0.00%
42,720,000167,511,00095,428,00041,977,000126,653,000127,012,00083,306,000-34,910,00045,572,00026,929,000-61,353,000-71,246,000-66,451,000-6,017,00034,443,00046,745,00060,121,00054,538,00064,879,00064,879,000
CFO
290m
-20.00%
104,696,000250,178,00049,573,000234,220,0001,195,827,000375,199,000-297,211,000404,092,000173,369,00088,994,000397,076,000454,126,000203,903,00085,478,000441,355,000306,072,000130,666,00037,649,000362,039,000289,642,000
Dividend
May 02, 20250.03 SGD/sh
Earnings
Apr 25, 2025

Profile

Hong Leong Asia Ltd., an investment holding company, manufactures and distributes diesel engines and related products, building materials, and rigid packaging products in the People's Republic of China, Singapore, Malaysia, and internationally. Its Diesel Engines segment offers diesel engines and automobile spare parts. The company's Building Materials segment manufactures and supplies cement, pre-cast concrete elements, ready-mix concrete, and quarry products for public housing construction. The Rigid Packaging segment provides plastic packaging related products and container components. It is also involved in hospitality and property development activities. The company was founded in 1941 and is headquartered in Singapore. Hong Leong Asia Ltd. is a subsidiary of Hong Leong Corporation Holdings Pte Ltd.
URL
https://www.hlasia.com.sg/
IPO date
Mar 06, 1998
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,081,454
0.00%
4,081,454
5.16%
3,881,141
-21.32%
Cost of revenue
3,987,249
3,987,249
3,811,969
Unusual Expense (Income)
NOPBT
94,205
94,205
69,172
NOPBT Margin
2.31%
2.31%
1.78%
Operating Taxes
46,350
46,350
20,735
Tax Rate
49.20%
49.20%
29.98%
NOPAT
47,855
47,855
48,437
Net income
64,879
0.00%
64,879
18.96%
54,538
-9.29%
Dividends
(22,440)
(14,960)
(14,958)
Dividend yield
3.30%
3.28%
3.03%
Proceeds from repurchase of equity
(52,995)
330,092
BB yield
7.79%
-66.90%
Debt
Debt current
590,246
521,136
683,788
Long-term debt
377,340
451,877
271,999
Deferred revenue
100,932
9,686
106,702
Other long-term liabilities
44,951
46,046
45,347
Net debt
(384,375)
(508,497)
(248,437)
Cash flow
Cash from operating activities
289,642
362,039
37,649
CAPEX
(83,478)
(68,310)
(149,980)
Cash from investing activities
(29,355)
(72,410)
(69,363)
Cash from financing activities
(155,297)
(49,377)
(63,561)
FCF
239,416
122,233
(39,161)
Balance
Cash
1,351,961
1,233,720
1,013,614
Long term investments
247,790
190,610
Excess cash
1,147,888
1,277,437
1,010,167
Stockholders' equity
1,904,697
2,367,460
2,358,613
Invested Capital
2,369,603
2,160,078
2,392,953
ROIC
2.11%
2.10%
2.01%
ROCE
2.66%
2.72%
2.02%
EV
Common stock shares outstanding
747,998
748,009
742,010
Price
0.91
49.18%
0.61
-8.27%
0.67
-21.30%
Market cap
680,678
49.18%
456,285
-7.53%
493,437
-21.94%
EV
1,733,023
1,393,241
1,701,061
EBITDA
252,995
245,511
222,363
EV/EBITDA
6.85
5.67
7.65
Interest
39,862
39,862
29,728
Interest/NOPBT
42.31%
42.31%
42.98%