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XSESS41
Market cap807mUSD
Dec 20, Last price  
2.44SGD
1D
-0.41%
1Q
-1.21%
Jan 2017
14.02%
Name

Hong Leong Finance Ltd

Chart & Performance

D1W1MN
XSES:S41 chart
P/E
11.72
P/S
1.89
EPS
0.21
Div Yield, %
6.86%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
20.52%
Revenues
217m
-16.16%
199,105,000181,384,000176,889,000212,335,000223,206,000224,777,000200,062,000172,661,000167,811,000164,718,000161,506,000174,816,000149,424,000189,575,000227,774,000215,680,000157,434,000189,418,000258,741,000216,934,000
Net income
93m
-28.66%
86,686,00079,051,00096,162,000133,380,00078,016,000111,178,000121,961,00099,773,00077,555,00070,078,00062,797,00072,856,00053,066,00085,685,000118,343,000103,085,00063,909,00084,821,000130,879,00093,374,000
CFO
148m
-17.12%
54,535,000-121,405,000261,335,000880,510,000582,400,000535,540,000-122,243,000-485,352,000690,986,000-347,328,00085,902,000478,896,000-265,656,000-69,923,000426,837,000-379,939,000-332,014,000-65,410,000178,007,000147,526,000
Dividend
Aug 21, 20240.0375 SGD/sh
Earnings
Feb 05, 2025

Profile

Hong Leong Finance Limited provides various financial services to business and retail customers in Singapore. It accepts savings and business current accounts, as well as fixed deposits. The company also offers new and used car, home, and private property loans, as well as mortgage equity and share financing services. In addition, it provides small and medium enterprise (SME) loans, including accounts receivable financing, block discounting, equipment loans, HDB SME loans, hire purchase, medical asset financing, property development loans, SME care programmes, SME property loans, suppliers' invoice financing/letters of credit, syndicated loans, and term loans/working capital loans, as well as enterprise finance schemes, such as SME fixed assets, SME working capital, and trade schemes. Further, the company offers corporate finance services, including issuing management and sponsoring services; corporate advisory services in the areas of financial advisory, independent financial advisory, mergers and acquisitions, and restructuring; and equity fund raising services, such as initial public offering, secondary fund raising, and underwriting of shares. It operates through a network of 28 branches and 12 SME centers. The company was incorporated in 1961 and is based in Singapore.
URL
https://www.hlf.com.sg/
IPO date
Jul 10, 1981
Employees
606
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
216,934
-16.16%
258,741
36.60%
189,418
20.32%
Cost of revenue
(274,130)
544
585
Unusual Expense (Income)
NOPBT
491,064
258,197
188,833
NOPBT Margin
226.37%
99.79%
99.69%
Operating Taxes
18,655
26,233
17,123
Tax Rate
3.80%
10.16%
9.07%
NOPAT
472,409
231,964
171,710
Net income
93,374
-28.66%
130,879
54.30%
84,821
32.72%
Dividends
(75,123)
(53,773)
(41,407)
Dividend yield
6.70%
5.02%
3.87%
Proceeds from repurchase of equity
958
727
(8,339)
BB yield
-0.09%
-0.07%
0.78%
Debt
Debt current
15,629
49,448
Long-term debt
36,584
58,250
67,596
Deferred revenue
32,705
36,469
Other long-term liabilities
12,461,835
(33,708)
(37,439)
Net debt
(2,830,201)
(2,477,510)
(2,069,284)
Cash flow
Cash from operating activities
147,526
178,007
(65,410)
CAPEX
(2,935)
(1,431)
(399)
Cash from investing activities
(91,495)
(1,431)
(399)
Cash from financing activities
517,695
(79,275)
(38,781)
FCF
419,529
265,888
164,979
Balance
Cash
1,156,773
926,040
828,653
Long term investments
1,710,012
1,625,349
1,357,675
Excess cash
2,855,938
2,538,452
2,176,857
Stockholders' equity
2,060,280
2,040,696
1,962,547
Invested Capital
12,895,324
12,151,794
10,986,291
ROIC
3.77%
2.01%
1.53%
ROCE
3.28%
1.82%
1.46%
EV
Common stock shares outstanding
448,697
448,304
447,869
Price
2.50
4.60%
2.39
0.00%
2.39
0.00%
Market cap
1,121,742
4.69%
1,071,447
0.10%
1,070,407
0.05%
EV
(1,708,458)
(1,406,063)
(998,877)
EBITDA
498,624
266,137
196,844
EV/EBITDA
Interest
366,890
94,944
62,011
Interest/NOPBT
74.71%
36.77%
32.84%