Hong Leong Asia Ltd.

Symbol: H22.SI

SES

0.59

SGD

Market price today

  • 6.8020

    P/E Ratio

  • 0.0374

    PEG Ratio

  • 441.31M

    MRK Cap

  • 0.03%

    DIV Yield

Hong Leong Asia Ltd. (H22-SI) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.18%

Operating Profit Margin

0.02%

Net Profit Margin

0.02%

Return on Assets

0.01%

Return on Equity

0.07%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO:Mr. Kiam Kong Ho
Full-time employees:40000
City:Singapore
Address:No. 26-00 Hong Leong Building
IPO:2000-01-03
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.185% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.016%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.012% return, is a testament to Hong Leong Asia Ltd.'s adeptness in optimizing resource deployment. Hong Leong Asia Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.072%. Furthermore, the proficiency of Hong Leong Asia Ltd. in capital utilization is underscored by a remarkable 0.033% return on capital employed.

Stock Prices

Hong Leong Asia Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.615, while its low point bottomed out at $0.605. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hong Leong Asia Ltd.'s stock market.

Liquidity Ratios

Analyzing H22.SI liquidity ratios reveals its financial health of the firm. The current ratio of 153.36% gauges short-term asset coverage for liabilities. The quick ratio (115.87%) assesses immediate liquidity, while the cash ratio (44.87%) indicates cash reserves.

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Current Ratio153.36%
Quick Ratio115.87%
Cash Ratio44.87%

Profitability Ratios

H22.SI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.45% underscores its earnings before tax deductions. The effective tax rate stands at 32.95%, revealing its tax efficiency. The net income per EBT, 46.12%, and the EBT per EBIT, 147.19%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.34%, we grasp its operational profitability.

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Pretax Profit Margin3.45%
Effective Tax Rate32.95%
Net Income per EBT46.12%
EBT per EBIT147.19%
EBIT per Revenue2.34%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding116
Days of Inventory Outstanding105
Operating Cycle259.25
Days of Payables Outstanding202
Cash Conversion Cycle57
Receivables Turnover2.36
Payables Turnover1.80
Inventory Turnover3.49
Fixed Asset Turnover4.54
Asset Turnover0.74

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.49, and free cash flow per share, 0.35, depict cash generation on a per-share basis. The cash per share value, 1.65, showcases liquidity position. A payout ratio of 0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.49
Free Cash Flow per Share0.35
Cash per Share1.65
Payout Ratio0.23
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.40
Short Term Coverage Ratio0.70
Capital Expenditure Coverage Ratio3.62
Dividend Paid and Capex Coverage Ratio3.15
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.08%, and total debt to capitalization, 49.37%, ratios shed light on its capital structure. An interest coverage of 2.40 indicates its ability to manage interest expenses.

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Debt Ratio16.36%
Debt Equity Ratio0.98
Long Term Debt to Capitalization29.08%
Total Debt to Capitalization49.37%
Interest Coverage2.40
Cash Flow to Debt Ratio0.40
Company Equity Multiplier5.96

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.46, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.09, reflects the portion of profit attributed to each share. The book value per share, 1.23, represents the net asset value distributed per share, while the tangible book value per share, 2.84, excludes intangible assets.

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Revenue Per Share5.46
Net Income Per Share0.09
Book Value Per Share1.23
Tangible Book Value Per Share2.84
Shareholders Equity Per Share1.23
Interest Debt Per Share1.25
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.16%, indicates top-line expansion, while the gross profit growth, 10.74%, reveals profitability trends. EBIT growth, -36.33%, and operating income growth, -36.33%, offer insights into operational profitability progression. The net income growth, 18.96%, showcases bottom-line expansion, and the EPS growth, 17.96%, measures the growth in earnings per share.

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Revenue Growth5.16%
Gross Profit Growth10.74%
EBIT Growth-36.33%
Operating Income Growth-36.33%
Net Income Growth18.96%
EPS Growth17.96%
EPS Diluted Growth17.96%
Weighted Average Shares Growth0.82%
Weighted Average Shares Diluted Growth0.81%
Dividends per Share Growth-0.80%
Operating Cash Flow Growth865.03%
Free Cash Flow Growth334.00%
10-Year Revenue Growth per Share-53.95%
5-Year Revenue Growth per Share-36.65%
3-Year Revenue Growth per Share-9.24%
10-Year Operating CF Growth per Share7.59%
5-Year Operating CF Growth per Share149.73%
3-Year Operating CF Growth per Share18.68%
10-Year Net Income Growth per Share-26.91%
5-Year Net Income Growth per Share733.53%
3-Year Net Income Growth per Share38.76%
10-Year Shareholders Equity Growth per Share-43.73%
5-Year Shareholders Equity Growth per Share-27.47%
3-Year Shareholders Equity Growth per Share4.75%
10-Year Dividend per Share Growth per Share-31.53%
3-Year Dividend per Share Growth per Share100.01%
Receivables Growth8.60%
Inventory Growth-7.54%
Asset Growth3.38%
Book Value per Share Growth1.33%
Debt Growth1.67%
R&D Expense Growth-2.94%
SGA Expenses Growth11.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 239,824,773.98, captures the company's total value, considering both debt and equity. Income quality, 5.59, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 4.06%, highlights investment in innovation. The ratio of intangibles to total assets, 5.89%, indicates the value of non-physical assets, and capex to operating cash flow, -27.65%, measures reinvestment capability.

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Enterprise Value239,824,773.98
Income Quality5.59
Sales General and Administrative to Revenue0.05
Research and Development to Revenue4.06%
Intangibles to Total Assets5.89%
Capex to Operating Cash Flow-27.65%
Capex to Revenue-2.46%
Capex to Depreciation-66.40%
Graham Number1.55
Return on Tangible Assets1.25%
Graham Net Net-0.05
Working Capital1,364,105,000
Tangible Asset Value2,127,363,000
Net Current Asset Value875,646,000
Invested Capital1
Average Receivables1,659,714,500
Average Payables1,429,647,500
Average Inventory993,194,500
Days Sales Outstanding155
Days Payables Outstanding162
Days of Inventory On Hand105
ROIC3.60%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.48, and the price to book ratio, 0.48, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.68, and price to operating cash flows, 1.21, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.48
Price to Book Ratio0.48
Price to Sales Ratio0.11
Price Cash Flow Ratio1.21
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple2.66
Price Fair Value0.48
Price to Operating Cash Flow Ratio1.21
Price to Free Cash Flows Ratio1.68
Price to Tangible Book Ratio0.49
Enterprise Value to Sales0.06
Enterprise Value Over EBITDA0.96
EV to Operating Cash Flow0.66
Earnings Yield14.22%
Free Cash Flow Yield57.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hong Leong Asia Ltd. (H22.SI) on the SES in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.802 in 2024.

What is the ticker symbol of Hong Leong Asia Ltd. stock?

The ticker symbol of Hong Leong Asia Ltd. stock is H22.SI.

What is company IPO date?

IPO date of Hong Leong Asia Ltd. is 2000-01-03.

What is company current share price?

Current share price is 0.590 SGD.

What is stock market cap today?

The market cap of stock today is 441307020.000.

What is PEG ratio in 2024?

The current 0.037 is 0.037 in 2024.

What is the number of employees in 2024?

In 2024 the company has 40000.