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Hong Leong Asia Ltd
SGX:H22

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Hong Leong Asia Ltd Logo
Hong Leong Asia Ltd
SGX:H22
Watchlist
Price: 3.38 SGD -0.88%
Market Cap: S$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+131%
5Y
+184%
10Y
+40%
Investing Cash Flow
+
3Y
+72%
5Y
+70%
10Y
+29%
Financing Cash Flow
+
3Y
-90%
5Y
-260%
10Y
-129%

Cash Flow Statement
Hong Leong Asia Ltd

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Cash Flow Statement
Currency: SGD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
171
0
0
187
261
264
317
176
201
195
186
171
96
83
89
102
192
215
263
278
230
263
236
199
207
150
122
200
273
353
403
392
457
417
389
355
286
279
249
230
127
126
150
152
240
242
246
261
237
213
208
150
81
50
11
25
61
104
149
187
270
276
274
265
199
204
190
177
183
175
195
203
132
102
124
134
166
195
194
223
Depreciation & Amortization
30
0
0
22
29
29
37
23
30
32
34
36
43
44
42
41
37
38
43
48
54
60
61
61
60
68
79
92
107
112
112
111
111
118
119
122
126
120
122
123
119
118
116
119
124
121
124
122
133
137
141
144
145
145
144
143
136
135
133
131
130
125
122
117
112
114
115
117
115
115
122
133
145
153
153
149
151
158
159
156
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
Other Non-Cash Items
47
0
0
(10)
(12)
(9)
(5)
6
49
40
35
45
49
43
42
29
44
35
32
45
72
79
90
92
107
136
158
148
92
136
151
176
114
101
85
60
98
106
112
137
177
165
167
172
139
153
153
159
160
157
153
154
159
158
155
142
128
120
68
24
(54)
(69)
(52)
(20)
31
35
60
59
98
94
87
93
57
48
66
68
62
77
138
146
Cash Taxes Paid
14
0
38
41
34
45
33
35
32
28
32
30
27
23
16
15
11
12
13
22
29
28
35
45
42
44
34
16
37
36
81
90
84
0
78
74
63
0
49
50
50
67
48
50
57
51
66
69
70
70
62
56
45
46
42
44
40
45
44
44
47
40
44
37
40
43
39
45
46
42
49
60
37
13
10
18
32
31
38
50
Cash Interest Paid
15
0
21
24
17
18
13
12
14
16
17
22
26
29
35
37
23
26
25
26
32
38
48
57
57
50
41
30
34
38
43
48
52
54
52
52
63
82
83
86
78
60
63
71
68
62
58
57
58
54
59
47
43
41
42
40
41
45
35
38
43
41
44
43
39
38
36
41
40
40
38
39
31
29
32
38
41
39
36
31
Change in Working Capital
(86)
164
201
(19)
(103)
228
105
147
(95)
(118)
(122)
(97)
(83)
(91)
(4)
45
(22)
48
(103)
(114)
(306)
(433)
(280)
(254)
(139)
264
367
449
724
240
(103)
(392)
(312)
(386)
(396)
(582)
(808)
(360)
74
46
(28)
(365)
(589)
(417)
(329)
(486)
(504)
(322)
(441)
(301)
(42)
(307)
12
180
144
293
132
(42)
(219)
(300)
(132)
(292)
(91)
(263)
(256)
(85)
(97)
236
46
(158)
(99)
(209)
(204)
(25)
(305)
(347)
(18)
(99)
(201)
116
Cash from Operating Activities
163
N/A
164
+1%
201
+22%
179
-11%
175
-2%
314
+79%
255
-19%
153
-40%
185
+21%
150
-19%
133
-11%
155
+16%
106
-32%
79
-25%
168
+112%
217
+29%
250
+16%
336
+34%
235
-30%
256
+9%
50
-81%
(31)
N/A
107
N/A
97
-9%
234
+141%
618
+164%
727
+18%
889
+22%
1 196
+35%
841
-30%
563
-33%
286
-49%
370
+29%
249
-33%
196
-21%
(45)
N/A
(297)
-562%
145
N/A
557
+285%
536
-4%
395
-26%
43
-89%
(156)
N/A
26
N/A
173
+562%
30
-83%
19
-37%
220
+1 068%
89
-59%
206
+131%
460
+123%
141
-69%
397
+182%
532
+34%
454
-15%
602
+33%
457
-24%
317
-31%
131
-59%
43
-67%
214
+403%
40
-82%
253
+538%
99
-61%
85
-14%
268
+213%
267
0%
589
+120%
441
-25%
226
-49%
306
+35%
220
-28%
131
-41%
278
+113%
38
-86%
4
-91%
362
+10 050%
332
-8%
290
-13%
642
+122%
Investing Cash Flow
Capital Expenditures
(60)
(80)
(100)
(132)
(114)
(128)
(124)
(122)
(145)
(135)
(153)
(152)
(131)
(136)
(111)
(104)
(138)
(117)
(123)
(133)
(114)
(114)
(116)
(119)
(137)
(152)
(163)
(215)
(235)
(230)
(223)
(179)
(195)
(209)
(236)
(250)
(270)
(241)
(226)
(221)
(215)
(225)
(208)
(194)
(131)
(137)
(161)
(164)
(174)
(168)
(142)
(148)
(132)
(130)
(126)
(101)
(88)
(86)
(82)
(79)
(79)
(77)
(80)
(97)
(138)
(158)
(213)
(255)
(266)
(245)
(242)
(236)
(201)
(185)
(150)
(118)
(100)
(103)
(119)
(136)
Other Items
19
15
19
84
96
98
93
52
(45)
(70)
(63)
(64)
(22)
(252)
(214)
(164)
(165)
96
64
14
53
34
25
33
(25)
(12)
(11)
(15)
(3)
(12)
(8)
52
121
119
112
71
42
42
53
36
46
53
68
80
64
(9)
(11)
19
166
80
70
51
23
(28)
32
(16)
21
59
3
3
98
86
101
124
30
34
(26)
1
(6)
77
74
36
(38)
(1)
81
8
28
120
89
85
Cash from Investing Activities
(42)
N/A
(64)
-55%
(80)
-25%
(49)
+39%
(18)
+63%
(30)
-68%
(31)
-3%
(70)
-126%
(190)
-173%
(205)
-8%
(215)
-5%
(215)
N/A
(154)
+29%
(388)
-152%
(325)
+16%
(268)
+17%
(303)
-13%
(21)
+93%
(59)
-186%
(119)
-103%
(60)
+50%
(80)
-33%
(91)
-14%
(86)
+6%
(162)
-89%
(164)
-2%
(173)
-5%
(230)
-33%
(238)
-3%
(241)
-1%
(231)
+4%
(127)
+45%
(74)
+41%
(90)
-21%
(124)
-38%
(180)
-45%
(229)
-27%
(199)
+13%
(173)
+13%
(185)
-7%
(168)
+9%
(172)
-2%
(141)
+18%
(114)
+19%
(66)
+42%
(146)
-120%
(172)
-18%
(145)
+16%
(8)
+95%
(88)
-1 055%
(72)
+19%
(97)
-34%
(109)
-12%
(158)
-46%
(94)
+40%
(117)
-24%
(67)
+43%
(27)
+61%
(79)
-197%
(76)
+4%
20
N/A
9
-52%
21
+122%
27
+31%
(107)
N/A
(124)
-15%
(239)
-93%
(254)
-6%
(273)
-7%
(168)
+38%
(169)
0%
(200)
-18%
(239)
-20%
(186)
+22%
(69)
+63%
(110)
-59%
(72)
+34%
17
N/A
(29)
N/A
(51)
-74%
Financing Cash Flow
Net Issuance of Common Stock
29
29
1
19
1
1
1
2
2
1
1
0
1
1
1
1
0
1
1
1
1
1
1
1
0
0
0
0
1
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(53)
Net Issuance of Debt
(75)
(116)
(112)
(92)
(84)
(30)
(10)
3
67
134
212
170
149
296
229
67
67
(199)
(207)
(17)
30
155
114
43
35
44
(32)
19
(25)
(128)
18
(59)
(64)
118
101
460
709
225
366
97
(254)
175
36
(1)
46
(138)
(151)
(22)
(29)
76
11
18
35
49
(261)
(386)
(256)
(186)
236
342
193
88
75
27
(28)
(113)
(17)
(202)
(16)
66
26
(96)
47
(35)
6
194
18
(73)
(32)
(146)
Cash Paid for Dividends
0
0
0
(6)
0
0
(37)
(35)
(35)
0
(12)
(12)
(12)
0
(12)
(13)
(13)
0
(22)
(31)
(31)
0
(38)
(34)
(34)
0
(19)
(19)
(19)
0
(38)
(37)
(37)
0
(38)
(37)
(37)
0
(30)
(22)
(22)
0
(11)
(11)
(11)
0
(15)
(15)
(15)
0
(11)
(11)
(11)
0
(7)
(4)
(4)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
(7)
(15)
(7)
(15)
(15)
(15)
(15)
(15)
(22)
(30)
Other
(1)
(1)
0
(83)
0
(106)
(107)
(24)
(6)
(23)
(55)
(60)
(66)
(89)
(72)
(73)
(59)
(55)
(45)
(48)
(52)
(33)
(43)
(55)
(32)
(52)
(37)
(25)
(75)
(23)
(24)
(31)
(41)
(48)
(141)
(137)
(134)
(167)
(131)
(175)
(163)
(144)
(145)
(114)
(103)
(116)
(142)
(136)
(143)
(137)
(130)
(123)
(103)
(102)
(86)
(79)
(94)
(97)
(63)
(68)
(97)
(107)
(105)
(104)
(155)
(142)
(170)
(189)
(141)
(150)
(145)
(126)
(125)
(108)
(55)
(35)
(53)
(48)
(48)
(72)
Cash from Financing Activities
(47)
N/A
(88)
-87%
(111)
-26%
(165)
-48%
(83)
+50%
(146)
-77%
(153)
-5%
(54)
+64%
27
N/A
77
+187%
145
+88%
99
-32%
72
-27%
196
+173%
146
-25%
(19)
N/A
(5)
+76%
(265)
-5 796%
(274)
-3%
(94)
+66%
(51)
+46%
92
N/A
34
-63%
(46)
N/A
(31)
+32%
(42)
-34%
(88)
-111%
(25)
+71%
(118)
-367%
(168)
-42%
(41)
+76%
(125)
-203%
(142)
-13%
33
N/A
(76)
N/A
285
N/A
538
+89%
21
-96%
205
+876%
(100)
N/A
(439)
-338%
9
N/A
(121)
N/A
(126)
-4%
(68)
+46%
(265)
-290%
(308)
-16%
(173)
+44%
(187)
-8%
(76)
+59%
(131)
-72%
(116)
+11%
(79)
+32%
(64)
+19%
(355)
-456%
(469)
-32%
(353)
+25%
(286)
+19%
169
N/A
271
+60%
92
-66%
(23)
N/A
(30)
-30%
(78)
-155%
18
N/A
(54)
N/A
14
N/A
(190)
N/A
(157)
+17%
(83)
+47%
(126)
-52%
(236)
-87%
(85)
+64%
(158)
-86%
(64)
+60%
144
N/A
(49)
N/A
(136)
-174%
(155)
-15%
(300)
-93%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(9)
(8)
(15)
(5)
(6)
(2)
(4)
(6)
(7)
(4)
3
8
3
(3)
(8)
(12)
(5)
1
(1)
2
(0)
(3)
6
10
20
2
(24)
(23)
(30)
(18)
(25)
(42)
(65)
(69)
(15)
28
30
44
(25)
(43)
(4)
29
86
42
(0)
(41)
(53)
4
44
29
33
(11)
(56)
(59)
(58)
(30)
(27)
(7)
(13)
(9)
34
18
(31)
(34)
(42)
(52)
(24)
(32)
(0)
59
64
48
0
(92)
(102)
(39)
(4)
9
(49)
Net Change in Cash
64
N/A
3
-95%
2
-50%
(49)
N/A
69
N/A
132
+91%
70
-47%
25
-64%
16
-36%
16
N/A
59
+269%
41
-30%
32
-22%
(110)
N/A
(13)
+88%
(78)
-481%
(69)
+11%
45
N/A
(97)
N/A
42
N/A
(60)
N/A
(19)
+68%
47
N/A
(28)
N/A
51
N/A
432
+741%
467
+8%
609
+30%
817
+34%
402
-51%
273
-32%
10
-96%
113
+1 051%
127
+13%
(74)
N/A
47
N/A
41
-12%
(3)
N/A
633
N/A
226
-64%
(255)
N/A
(124)
+51%
(389)
-214%
(128)
+67%
81
N/A
(381)
N/A
(502)
-32%
(152)
+70%
(102)
+32%
85
N/A
286
+237%
(39)
N/A
198
N/A
254
+28%
(54)
N/A
(42)
+23%
7
N/A
(23)
N/A
214
N/A
225
+5%
317
+41%
60
-81%
261
+336%
17
-93%
(38)
N/A
47
N/A
(10)
N/A
121
N/A
(20)
N/A
(26)
-31%
70
N/A
(152)
N/A
(145)
+5%
(66)
+55%
(187)
-185%
(64)
+66%
201
N/A
209
+4%
114
-46%
241
+113%
Free Cash Flow
Free Cash Flow
102
N/A
85
-17%
101
+20%
47
-54%
61
+30%
186
+206%
131
-30%
31
-76%
40
+28%
15
-63%
(19)
N/A
3
N/A
(26)
N/A
(56)
-121%
57
N/A
113
+97%
113
0%
219
+95%
112
-49%
123
+10%
(64)
N/A
(145)
-127%
(9)
+94%
(21)
-135%
97
N/A
466
+379%
564
+21%
674
+19%
961
+43%
612
-36%
340
-44%
107
-68%
175
+63%
40
-77%
(41)
N/A
(295)
-626%
(568)
-92%
(96)
+83%
331
N/A
315
-5%
180
-43%
(182)
N/A
(365)
-100%
(168)
+54%
43
N/A
(107)
N/A
(142)
-32%
55
N/A
(85)
N/A
38
N/A
318
+737%
(7)
N/A
265
N/A
402
+52%
328
-19%
501
+53%
369
-26%
232
-37%
49
-79%
(36)
N/A
135
N/A
(37)
N/A
173
N/A
2
-99%
(52)
N/A
110
N/A
55
-50%
334
+511%
175
-48%
(19)
N/A
64
N/A
(15)
N/A
(70)
-355%
93
N/A
(112)
N/A
(115)
-2%
262
N/A
229
-12%
171
-25%
506
+196%

See Also

Summary
H22 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H22 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H22 stock valuation using valuation multiples.
Wall Street Estimates
H22 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H22 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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