Hong Leong Finance Statistics

Total Valuation

SGX:S41 has a market cap or net worth of SGD 1.13 billion.

Market Cap	1.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SGX:S41 has 449.87 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	449.87M
Shares Outstanding	449.87M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	6.00%
Float	174.79M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.00.

PE Ratio	18.06
Forward PE	14.00
PS Ratio	6.04
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.97%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	296,986
Profits Per Employee	99,234
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S41 has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.11, so SGX:S41's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.20%
50-Day Moving Average	2.67
200-Day Moving Average	2.62
Relative Strength Index (RSI)	24.52
Average Volume (20 Days)	201,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:S41 had revenue of SGD 187.70 million and earned 62.72 million in profits. Earnings per share was 0.14.

Revenue	187.70M
Gross Profit	187.70M
Operating Income	75.51M
Pretax Income	75.51M
Net Income	62.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 514.19 million in cash and 706,000 in debt, giving a net cash position of 513.48 million or 1.14 per share.

Cash & Cash Equivalents	514.19M
Total Debt	706,000
Net Cash	513.48M
Net Cash Per Share	1.14
Equity (Book Value)	2.12B
Book Value Per Share	4.71
Working Capital	-11.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.33 million and capital expenditures -3.80 million, giving a free cash flow of -189.13 million.

Operating Cash Flow	-185.33M
Capital Expenditures	-3.80M
Free Cash Flow	-189.13M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.23%
Pretax Margin	40.23%
Profit Margin	33.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.09
Dividend Yield	3.48%
Dividend Growth (YoY)	-35.27%
Years of Dividend Growth	n/a
Payout Ratio	91.23%
Buyback Yield	-0.17%
Shareholder Yield	3.30%
Earnings Yield	5.53%
FCF Yield	-16.68%

Dividend Details

Stock Splits

The last stock split was on June 14, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 14, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2