Financials Hong Leong Finance Limited

Equities

S41

SG1M04001939

Corporate Financial Services

Market Closed - Singapore S.E. 04:59:21 2024-04-26 am EDT 5-day change 1st Jan Change
2.5 SGD 0.00% Intraday chart for Hong Leong Finance Limited +0.81% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,132 1,195 1,070 1,070 1,071 1,121
Enterprise Value (EV) 1 -303.6 297.5 542.4 632.5 554.1 23.36
P/E ratio 9.58 x 11.6 x 16.7 x 12.6 x 8.19 x 12 x
Yield 5.91% 5.62% 3.77% 5.02% 7.11% 5%
Capitalization / Revenue 4.92 x 5.58 x 7.08 x 5.65 x 4.18 x 5.17 x
EV / Revenue -1.32 x 1.39 x 3.59 x 3.34 x 2.16 x 0.11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.6 x 0.62 x 0.56 x 0.55 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 445,818 447,525 447,552 447,809 448,132 448,544
Reference price 2 2.540 2.670 2.390 2.390 2.390 2.500
Announcement Date 3/27/19 4/9/20 3/30/21 3/29/22 3/28/23 3/26/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 230.3 214.2 151.1 189.4 256 216.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 142.1 124 74.72 101.9 157.1 112
Net income 1 118.3 103.1 63.91 84.82 130.9 93.37
Net margin 51.38% 48.13% 42.31% 44.79% 51.13% 43.04%
EPS 2 0.2652 0.2305 0.1428 0.1894 0.2919 0.2081
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.1500 0.0900 0.1200 0.1700 0.1250
Announcement Date 3/27/19 4/9/20 3/30/21 3/29/22 3/28/23 3/26/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,436 897 527 438 517 1,098
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.55% 5.44% 3.34% 4.37% 6.54% 4.55%
ROA (Net income/ Total Assets) 0.91% 0.74% 0.46% 0.64% 0.96% 0.64%
Assets 1 12,963 13,923 13,914 13,159 13,615 14,617
Book Value Per Share 2 4.200 4.280 4.290 4.380 4.550 4.590
Cash Flow per Share 2 3.240 2.120 1.370 1.180 1.300 2.580
Capex 1 0.74 4.78 0.35 0.4 1.43 2.94
Capex / Sales 0.32% 2.23% 0.23% 0.21% 0.56% 1.35%
Announcement Date 3/27/19 4/9/20 3/30/21 3/29/22 3/28/23 3/26/24
1SGD in Million2SGD
Estimates
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