Hong Leong Asia financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.06B | $2.27B | $2.48B | $3.23B | $3.62B | $4.46B | $5.10B | $4.63B | $4.11B | $4.52B | $4.56B | $4.08B | $3.72B | $3.75B | $3.79B | $4.10B | $4.50B | $4.93B | $3.88B | $4.08B | $0.00M |
| GM % | Gross Margin % |
|
26.05% | 21.50% | 23.58% | 23.27% | 20.88% | 21.89% | 25.11% | 22.89% | 22.34% | 21.31% | 21.00% | 20.94% | 20.56% | 20.20% | 18.67% | 17.46% | 16.02% | 14.82% | 17.66% | 18.49% | 0.00% |
| OM | Operating Margin |
|
9.95% | 3.94% | 7.35% | 7.23% | 6.95% | 6.69% | 10.04% | 7.17% | 4.70% | 6.07% | 5.54% | 2.97% | 2.59% | 5.56% | 5.19% | 3.66% | 3.62% | 1.75% | 1.90% | 2.05% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.13 | $0.23 | $0.09 | $0.20 | $0.28 | $0.18 | $-0.09 | $0.08 | $0.07 | $0.09 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.04 | $0.04 | $0.04 | $0.10 | $0.36 | $0.10 | $0.10 | $0.08 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
36.36% | 16.67% | 30.77% | 43.48% | 400.00% | 50.00% | 35.71% | 44.44% | -33.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00% | 28.57% | 22.22% | 0 |
| Sha. | Shares |
|
378.64m | 379.22m | 380.2m | 380.97m | 381.39m | 372.96m | 373.57m | 373.91m | 373.91m | 373.91m | 373.91m | 373.91m | 373.91m | 373.91m | 747.82m | 747.82m | 747.82m | 747.91m | 747.95m | 0m | 747.98m |
| OCF | Operating Cash Flow |
|
$196.24M | $104.70M | $250.18M | $50.85M | $234.22M | $1.16B | $375.20M | $-297.21M | $404.09M | $179.44M | $88.99M | $397.08M | $456.94M | $214.11M | $85.48M | $441.36M | $306.07M | $130.67M | $37.65M | $362.04M | $0.00M |
| FCF | Free Cash Flow |
|
$51.39M | $-24.77M | $129.83M | $-64.20M | $100.16M | $957.44M | $197.09M | $-550.81M | $200.40M | $59.46M | $-82.68M | $265.39M | $368.51M | $136.80M | $-15.07M | $277.21M | $168.76M | $-5.32M | $251.00M | $406.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.14 | $-0.07 | $0.34 | $-0.17 | $0.26 | $2.42 | $0.48 | $-1.52 | $0.46 | $0.11 | $-0.24 | $0.71 | $0.98 | $0.36 | $-0.12 | $0.23 | $0.09 | $-0.09 | $-0.15 | $0.35 | $0.00 |