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S41 Hong Leong Fin

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2.440
-0.010-0.41%

10min DelayNot Open Nov 28 16:22 CST

1.09BMarket Cap0.85P/E (TTM)

Hong Leong Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

264.30%704.23M

520.30%193.31M

85.53%-45.99M

7.45%-317.96M

-177.29%-343.56M

22.17M

-82.90%78.63M

-106.67%-289.53M

-1,878.42%-154.83M

858.12%444.48M

Net profit before non-cash adjustment

-28.66%93.37M

54.30%130.88M

32.72%84.82M

-38.00%63.91M

-12.89%103.09M

--26.98M

-35.69%23.58M

-11.08%26.29M

1.49%26.24M

38.11%118.34M

Total adjustment of non-cash items

20.50%86.19M

1,473.14%71.53M

86.21%-5.21M

-148.15%-37.77M

72.23%78.44M

--19.78M

112.81%28.54M

9.36%21.66M

62.12%8.46M

400.19%45.55M

-Depreciation and amortization

-4.79%7.56M

-0.89%7.94M

1.12%8.01M

-1.85%7.92M

312.84%8.07M

--2.03M

379.58%2.04M

359.10%2.04M

184.01%1.95M

-47.45%1.96M

-Assets reserve and write-off

-252.92%-4.51M

402.21%2.95M

-92.86%587K

192.39%8.22M

-61.87%2.81M

---393K

204.64%3.02M

-95.36%77K

-88.67%105K

49.10%7.37M

-Disposal profit

--1K

----

100.07%1K

-2,088.71%-1.36M

84.58%-62K

--0

-3,400.00%-66K

101.82%4K

----

-57.03%-402K

-Remuneration paid in stock

18.67%375K

-24.40%316K

31.03%418K

15.16%319K

-3.15%277K

--115K

-3.57%54K

9.58%286K

-Deferred income tax

-28.89%18.66M

53.20%26.23M

58.40%17.12M

-48.21%10.81M

-12.28%20.87M

--5.53M

-36.75%4.75M

-9.82%5.32M

2.64%5.29M

37.90%23.79M

-Other non-cash items

88.05%64.11M

208.74%34.09M

50.77%-31.35M

-237.03%-63.68M

270.61%46.47M

--12.5M

322.90%18.74M

18.32%14.17M

169.22%1.06M

130.51%12.54M

Changes in working capital

5,866.16%524.66M

92.76%-9.1M

63.50%-125.61M

34.47%-344.1M

-287.14%-525.09M

---24.59M

-93.53%26.51M

-78.12%-337.48M

-387.25%-189.53M

317.27%280.59M

-Change in receivables

3.56%-4.8M

-204.52%-4.98M

459.52%4.76M

-15.94%-1.32M

-338.91%-1.14M

---4.6M

2,701.92%9.47M

-248.75%-8.78M

167.28%2.77M

-94.57%478K

-Change in loans

99.59%-3.9M

-480.60%-958.45M

-57.90%251.83M

146.75%598.17M

-301.71%-1.28B

---255.32M

-130.23%-77.85M

-367.69%-781.8M

64.73%-164.48M

13.12%-318.5M

-Change in financial assets

68.37%-84.66M

-660.47%-267.67M

-62.19%47.76M

160.32%126.33M

-185.04%-209.44M

--38.1M

-341.95%-71.08M

-4,572.80%-89.86M

16.29%-86.6M

-869.54%-73.48M

-Change in payables

120.52%270K

96.90%-1.32M

-193.51%-42.46M

1,159.47%45.41M

37.69%-4.29M

---3.8M

73.05%-3.1M

-52.23%3.18M

79.11%-565K

-442.75%-6.88M

-Change in deposits by banks and customers

-49.50%617.75M

415.70%1.22B

65.18%-387.49M

-214.80%-1.11B

42.75%969.23M

--201.04M

25.47%169.07M

1,739.34%539.78M

-88.96%59.34M

212.76%678.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-52.20%-26.21M

11.08%-17.22M

-37.78%-19.37M

61.37%-14.06M

-106.20%-36.38M

-7.24M

-105.88%-10.93M

-105.86%-10.93M

-105.41%-7.28M

-56.22%-17.64M

Other operating cash inflow (outflow)

Operating cash flow

285.05%678.02M

369.42%176.09M

80.31%-65.36M

12.61%-332.01M

-189.01%-379.94M

--14.93M

-85.11%67.7M

-106.64%-300.46M

-1,325.56%-162.12M

710.44%426.84M

Investing cash flow

Net PPE purchase and sale

-105.10%-2.94M

-258.65%-1.43M

-128.48%-399K

129.78%1.4M

-1,044.53%-4.7M

---318K

-400.00%-90K

6.91%-310K

-49,925.00%-3.99M

20.35%-411K

Net investment property transactions

----

-86.82%106K

Investing cash flow

-105.10%-2.94M

-258.65%-1.43M

-128.48%-399K

129.78%1.4M

-1,442.30%-4.7M

---318K

-400.00%-90K

6.91%-310K

-49,925.00%-3.99M

-205.90%-305K

Financing cash flow

Net issuance payments of debt

-7.71%-18.52M

-292.29%-17.19M

-79.17%8.94M

--42.91M

--0

----

Net common stock issuance

31.77%958K

20.76%727K

870.97%602K

-98.50%62K

177.65%4.14M

--65K

1,825.34%2.81M

74.89%1.17M

-85.56%91K

-54.38%1.49M

Increase or decrease of lease financing

7.69%-6.07M

0.03%-6.58M

-3.27%-6.58M

4.77%-6.37M

---6.69M

---1.69M

---1.67M

---1.66M

--0

Cash dividends paid

-39.70%-75.12M

-29.86%-53.77M

31.47%-41.41M

9.76%-60.42M

-7.30%-66.95M

--0

-0.16%-22.32M

-11.27%-44.63M

----

-40.32%-62.4M

Interest paid (cash flow from financing activities)

-140.67%-1.3M

-38.36%-541K

---391K

----

Financing cash flow

-29.34%-100.06M

-99.20%-77.36M

-63.07%-38.83M

65.74%-23.81M

-14.11%-69.51M

---1.62M

4.34%-21.18M

-14.42%-45.13M

-349.37%-1.57M

-47.83%-60.91M

Net cash flow

Beginning cash position

11.77%924.11M

-11.23%826.81M

-27.56%931.4M

-26.10%1.29B

26.60%1.74B

--1.27B

4.07%1.23B

15.30%1.57B

26.60%1.74B

-7.46%1.37B

Current changes in cash

490.98%575.03M

193.03%97.3M

70.49%-104.59M

21.96%-354.43M

-224.21%-454.15M

--12.99M

-89.26%46.43M

-86.80%-345.9M

-1,462.06%-167.67M

429.87%365.62M

End cash Position

62.23%1.5B

11.77%924.11M

-11.23%826.81M

-27.56%931.4M

-26.10%1.29B

--1.29B

-20.98%1.27B

4.07%1.23B

15.30%1.57B

26.60%1.74B

Free cash flow

286.52%675.08M

365.61%174.66M

80.22%-65.76M

13.61%-332.36M

-190.29%-384.71M

--14.62M

-85.14%67.54M

-106.05%-300.77M

-1,349.52%-166.1M

704.91%426.1M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	264.30%704.23M	520.30%193.31M	85.53%-45.99M	7.45%-317.96M	-177.29%-343.56M	22.17M	-82.90%78.63M	-106.67%-289.53M	-1,878.42%-154.83M	858.12%444.48M
Net profit before non-cash adjustment	-28.66%93.37M	54.30%130.88M	32.72%84.82M	-38.00%63.91M	-12.89%103.09M	--26.98M	-35.69%23.58M	-11.08%26.29M	1.49%26.24M	38.11%118.34M
Total adjustment of non-cash items	20.50%86.19M	1,473.14%71.53M	86.21%-5.21M	-148.15%-37.77M	72.23%78.44M	--19.78M	112.81%28.54M	9.36%21.66M	62.12%8.46M	400.19%45.55M
-Depreciation and amortization	-4.79%7.56M	-0.89%7.94M	1.12%8.01M	-1.85%7.92M	312.84%8.07M	--2.03M	379.58%2.04M	359.10%2.04M	184.01%1.95M	-47.45%1.96M
-Assets reserve and write-off	-252.92%-4.51M	402.21%2.95M	-92.86%587K	192.39%8.22M	-61.87%2.81M	---393K	204.64%3.02M	-95.36%77K	-88.67%105K	49.10%7.37M
-Disposal profit	--1K	----	100.07%1K	-2,088.71%-1.36M	84.58%-62K	--0	-3,400.00%-66K	101.82%4K	----	-57.03%-402K
-Remuneration paid in stock	18.67%375K	-24.40%316K	31.03%418K	15.16%319K	-3.15%277K	--115K	-3.57%54K	-3.57%54K	-3.57%54K	9.58%286K
-Deferred income tax	-28.89%18.66M	53.20%26.23M	58.40%17.12M	-48.21%10.81M	-12.28%20.87M	--5.53M	-36.75%4.75M	-9.82%5.32M	2.64%5.29M	37.90%23.79M
-Other non-cash items	88.05%64.11M	208.74%34.09M	50.77%-31.35M	-237.03%-63.68M	270.61%46.47M	--12.5M	322.90%18.74M	18.32%14.17M	169.22%1.06M	130.51%12.54M
Changes in working capital	5,866.16%524.66M	92.76%-9.1M	63.50%-125.61M	34.47%-344.1M	-287.14%-525.09M	---24.59M	-93.53%26.51M	-78.12%-337.48M	-387.25%-189.53M	317.27%280.59M
-Change in receivables	3.56%-4.8M	-204.52%-4.98M	459.52%4.76M	-15.94%-1.32M	-338.91%-1.14M	---4.6M	2,701.92%9.47M	-248.75%-8.78M	167.28%2.77M	-94.57%478K
-Change in loans	99.59%-3.9M	-480.60%-958.45M	-57.90%251.83M	146.75%598.17M	-301.71%-1.28B	---255.32M	-130.23%-77.85M	-367.69%-781.8M	64.73%-164.48M	13.12%-318.5M
-Change in financial assets	68.37%-84.66M	-660.47%-267.67M	-62.19%47.76M	160.32%126.33M	-185.04%-209.44M	--38.1M	-341.95%-71.08M	-4,572.80%-89.86M	16.29%-86.6M	-869.54%-73.48M
-Change in payables	120.52%270K	96.90%-1.32M	-193.51%-42.46M	1,159.47%45.41M	37.69%-4.29M	---3.8M	73.05%-3.1M	-52.23%3.18M	79.11%-565K	-442.75%-6.88M
-Change in deposits by banks and customers	-49.50%617.75M	415.70%1.22B	65.18%-387.49M	-214.80%-1.11B	42.75%969.23M	--201.04M	25.47%169.07M	1,739.34%539.78M	-88.96%59.34M	212.76%678.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-52.20%-26.21M	11.08%-17.22M	-37.78%-19.37M	61.37%-14.06M	-106.20%-36.38M	-7.24M	-105.88%-10.93M	-105.86%-10.93M	-105.41%-7.28M	-56.22%-17.64M
Other operating cash inflow (outflow)
Operating cash flow	285.05%678.02M	369.42%176.09M	80.31%-65.36M	12.61%-332.01M	-189.01%-379.94M	--14.93M	-85.11%67.7M	-106.64%-300.46M	-1,325.56%-162.12M	710.44%426.84M
Investing cash flow
Net PPE purchase and sale	-105.10%-2.94M	-258.65%-1.43M	-128.48%-399K	129.78%1.4M	-1,044.53%-4.7M	---318K	-400.00%-90K	6.91%-310K	-49,925.00%-3.99M	20.35%-411K
Net investment property transactions	----	----	----	----	----	----	----	----	----	-86.82%106K
Investing cash flow	-105.10%-2.94M	-258.65%-1.43M	-128.48%-399K	129.78%1.4M	-1,442.30%-4.7M	---318K	-400.00%-90K	6.91%-310K	-49,925.00%-3.99M	-205.90%-305K
Financing cash flow
Net issuance payments of debt	-7.71%-18.52M	-292.29%-17.19M	-79.17%8.94M	--42.91M	--0	----	----	----	----	----
Net common stock issuance	31.77%958K	20.76%727K	870.97%602K	-98.50%62K	177.65%4.14M	--65K	1,825.34%2.81M	74.89%1.17M	-85.56%91K	-54.38%1.49M
Increase or decrease of lease financing	7.69%-6.07M	0.03%-6.58M	-3.27%-6.58M	4.77%-6.37M	---6.69M	---1.69M	---1.67M	---1.67M	---1.66M	--0
Cash dividends paid	-39.70%-75.12M	-29.86%-53.77M	31.47%-41.41M	9.76%-60.42M	-7.30%-66.95M	--0	-0.16%-22.32M	-11.27%-44.63M	----	-40.32%-62.4M
Interest paid (cash flow from financing activities)	-140.67%-1.3M	-38.36%-541K	---391K	----	----	----	----	----	----	----
Financing cash flow	-29.34%-100.06M	-99.20%-77.36M	-63.07%-38.83M	65.74%-23.81M	-14.11%-69.51M	---1.62M	4.34%-21.18M	-14.42%-45.13M	-349.37%-1.57M	-47.83%-60.91M
Net cash flow
Beginning cash position	11.77%924.11M	-11.23%826.81M	-27.56%931.4M	-26.10%1.29B	26.60%1.74B	--1.27B	4.07%1.23B	15.30%1.57B	26.60%1.74B	-7.46%1.37B
Current changes in cash	490.98%575.03M	193.03%97.3M	70.49%-104.59M	21.96%-354.43M	-224.21%-454.15M	--12.99M	-89.26%46.43M	-86.80%-345.9M	-1,462.06%-167.67M	429.87%365.62M
End cash Position	62.23%1.5B	11.77%924.11M	-11.23%826.81M	-27.56%931.4M	-26.10%1.29B	--1.29B	-20.98%1.27B	4.07%1.23B	15.30%1.57B	26.60%1.74B
Free cash flow	286.52%675.08M	365.61%174.66M	80.22%-65.76M	13.61%-332.36M	-190.29%-384.71M	--14.62M	-85.14%67.54M	-106.05%-300.77M	-1,349.52%-166.1M	704.91%426.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data