SG Stock MarketDetailed Quotes

Hong Leong Fin (S41)

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  • 2.620
  • +0.020+0.77%
10min DelayMarket Closed Apr 24 16:59 CST
1.18BMarket Cap18.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S41 Hong Leong Fin

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
42.17%-167.55M
-141.14%-289.72M
264.30%704.23M
520.30%193.31M
85.53%-45.99M
7.45%-317.96M
-177.29%-343.56M
-83.27%22.17M
-82.90%78.63M
-106.67%-289.53M
Net profit before non-cash adjustment
-39.74%62.72M
11.47%104.08M
-28.66%93.37M
54.30%130.88M
32.72%84.82M
-38.00%63.91M
-12.89%103.09M
2.74%26.98M
-35.69%23.58M
-11.08%26.29M
Total adjustment of non-cash items
-130.75%-5.22M
-80.29%16.99M
20.50%86.19M
1,473.14%71.53M
86.21%-5.21M
-148.15%-37.77M
72.23%78.44M
178.28%19.78M
112.81%28.54M
9.36%21.66M
-Depreciation and amortization
9.39%9.29M
12.37%8.5M
-4.79%7.56M
-0.89%7.94M
1.12%8.01M
-1.85%7.92M
312.84%8.07M
412.88%2.03M
379.58%2.04M
359.10%2.04M
-Assets reserve and write-off
-1,697.29%-4.12M
105.72%258K
-252.92%-4.51M
402.21%2.95M
-92.86%587K
192.39%8.22M
-61.87%2.81M
-110.35%-393K
204.64%3.02M
-95.36%77K
-Disposal profit
--5K
----
--1K
----
100.07%1K
-2,088.71%-1.36M
84.58%-62K
--0
-3,400.00%-66K
101.82%4K
-Remuneration paid in stock
-14.10%262K
-18.67%305K
18.67%375K
-24.40%316K
31.03%418K
15.16%319K
-3.15%277K
-2.54%115K
-3.57%54K
-3.57%54K
-Deferred income tax
-38.16%12.79M
10.86%20.68M
-28.89%18.66M
53.20%26.23M
58.40%17.12M
-48.21%10.81M
-12.28%20.87M
5.34%5.53M
-36.75%4.75M
-9.82%5.32M
-Other non-cash items
-83.91%-23.45M
-119.89%-12.75M
88.05%64.11M
208.74%34.09M
50.77%-31.35M
-237.03%-63.68M
270.61%46.47M
634.05%12.5M
322.90%18.74M
18.32%14.17M
Changes in working capital
45.22%-225.04M
-178.30%-410.79M
5,866.16%524.66M
92.76%-9.1M
63.50%-125.61M
34.47%-344.1M
-287.14%-525.09M
-124.80%-24.59M
-93.53%26.51M
-78.12%-337.48M
-Change in receivables
-90.87%874K
299.58%9.58M
3.56%-4.8M
-204.52%-4.98M
459.52%4.76M
-15.94%-1.32M
-338.91%-1.14M
-389.27%-4.6M
2,701.92%9.47M
-248.75%-8.78M
-Change in loans
-4,878.26%-426.59M
-119.89%-8.57M
99.59%-3.9M
-480.60%-958.45M
-57.90%251.83M
146.75%598.17M
-301.71%-1.28B
-544.48%-255.32M
-130.23%-77.85M
-367.69%-781.8M
-Change in financial assets
162.35%41.83M
20.75%-67.09M
68.37%-84.66M
-660.47%-267.67M
-62.19%47.76M
160.32%126.33M
-185.04%-209.44M
1,411.27%38.1M
-341.95%-71.08M
-4,572.80%-89.86M
-Change in payables
5,302.02%160.12M
997.78%2.96M
120.52%270K
96.90%-1.32M
-193.51%-42.46M
1,159.47%45.41M
37.69%-4.29M
-664.34%-3.8M
73.05%-3.1M
-52.23%3.18M
-Change in deposits by banks and customers
99.63%-1.28M
-156.28%-347.67M
-49.50%617.75M
415.70%1.22B
65.18%-387.49M
-214.80%-1.11B
42.75%969.23M
409.22%201.04M
25.47%169.07M
1,739.34%539.78M
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
-8.57%-19.06M
33.03%-17.55M
-52.20%-26.21M
11.08%-17.22M
-37.78%-19.37M
61.37%-14.06M
-106.20%-36.38M
-107.99%-7.24M
-105.88%-10.93M
-105.86%-10.93M
Other operating cash inflow (outflow)
Operating cash flow
39.27%-186.61M
-145.32%-307.27M
285.05%678.02M
369.42%176.09M
80.31%-65.36M
12.61%-332.01M
-189.01%-379.94M
-88.43%14.93M
-85.11%67.7M
-106.64%-300.46M
Investing cash flow
Net PPE purchase and sale
-103.16%-3.8M
36.35%-1.87M
-105.10%-2.94M
-258.65%-1.43M
-128.48%-399K
129.78%1.4M
-1,044.53%-4.7M
-367.65%-318K
-400.00%-90K
6.91%-310K
Investing cash flow
-103.16%-3.8M
36.35%-1.87M
-105.10%-2.94M
-258.65%-1.43M
-128.48%-399K
129.78%1.4M
-1,442.30%-4.7M
-936.84%-318K
-400.00%-90K
6.91%-310K
Financing cash flow
Net issuance payments of debt
95.49%-743K
11.05%-16.47M
-7.71%-18.52M
-292.29%-17.19M
-79.17%8.94M
--42.91M
--0
----
----
----
Net common stock issuance
4,427.12%2.67M
-93.84%59K
31.77%958K
20.76%727K
870.97%602K
-98.50%62K
177.65%4.14M
44.44%65K
1,825.34%2.81M
74.89%1.17M
Increase or decrease of lease financing
-1.48%-6.15M
0.15%-6.06M
7.69%-6.07M
0.03%-6.58M
-3.27%-6.58M
4.77%-6.37M
---6.69M
---1.69M
---1.67M
---1.67M
Cash dividends paid
-0.04%-57.21M
23.87%-57.19M
-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
Interest paid (cash flow from financing activities)
4.42%-1.3M
-4.15%-1.36M
-140.67%-1.3M
-38.36%-541K
---391K
----
----
----
----
----
Financing cash flow
22.57%-62.73M
19.02%-81.02M
-29.34%-100.06M
-99.20%-77.36M
-63.07%-38.83M
65.74%-23.81M
-14.11%-69.51M
-3,708.89%-1.62M
4.34%-21.18M
-14.42%-45.13M
Net cash flow
Beginning cash position
-26.03%1.11B
62.23%1.5B
11.77%924.11M
-11.23%826.81M
-27.56%931.4M
-26.10%1.29B
26.60%1.74B
-20.98%1.27B
4.07%1.23B
15.30%1.57B
Current changes in cash
35.12%-253.14M
-167.85%-390.16M
490.98%575.03M
193.03%97.3M
70.49%-104.59M
21.96%-354.43M
-224.21%-454.15M
-89.94%12.99M
-89.26%46.43M
-86.80%-345.9M
End cash Position
-22.83%855.84M
-26.03%1.11B
62.23%1.5B
11.77%924.11M
-11.23%826.81M
-27.56%931.4M
-26.10%1.29B
-26.10%1.29B
-20.98%1.27B
4.07%1.23B
Free cash flow
38.41%-190.4M
-145.79%-309.14M
286.52%675.08M
365.61%174.66M
80.22%-65.76M
13.61%-332.36M
-190.29%-384.71M
-88.67%14.62M
-85.14%67.54M
-106.05%-300.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 42.17%-167.55M-141.14%-289.72M264.30%704.23M520.30%193.31M85.53%-45.99M7.45%-317.96M-177.29%-343.56M-83.27%22.17M-82.90%78.63M-106.67%-289.53M
Net profit before non-cash adjustment -39.74%62.72M11.47%104.08M-28.66%93.37M54.30%130.88M32.72%84.82M-38.00%63.91M-12.89%103.09M2.74%26.98M-35.69%23.58M-11.08%26.29M
Total adjustment of non-cash items -130.75%-5.22M-80.29%16.99M20.50%86.19M1,473.14%71.53M86.21%-5.21M-148.15%-37.77M72.23%78.44M178.28%19.78M112.81%28.54M9.36%21.66M
-Depreciation and amortization 9.39%9.29M12.37%8.5M-4.79%7.56M-0.89%7.94M1.12%8.01M-1.85%7.92M312.84%8.07M412.88%2.03M379.58%2.04M359.10%2.04M
-Assets reserve and write-off -1,697.29%-4.12M105.72%258K-252.92%-4.51M402.21%2.95M-92.86%587K192.39%8.22M-61.87%2.81M-110.35%-393K204.64%3.02M-95.36%77K
-Disposal profit --5K------1K----100.07%1K-2,088.71%-1.36M84.58%-62K--0-3,400.00%-66K101.82%4K
-Remuneration paid in stock -14.10%262K-18.67%305K18.67%375K-24.40%316K31.03%418K15.16%319K-3.15%277K-2.54%115K-3.57%54K-3.57%54K
-Deferred income tax -38.16%12.79M10.86%20.68M-28.89%18.66M53.20%26.23M58.40%17.12M-48.21%10.81M-12.28%20.87M5.34%5.53M-36.75%4.75M-9.82%5.32M
-Other non-cash items -83.91%-23.45M-119.89%-12.75M88.05%64.11M208.74%34.09M50.77%-31.35M-237.03%-63.68M270.61%46.47M634.05%12.5M322.90%18.74M18.32%14.17M
Changes in working capital 45.22%-225.04M-178.30%-410.79M5,866.16%524.66M92.76%-9.1M63.50%-125.61M34.47%-344.1M-287.14%-525.09M-124.80%-24.59M-93.53%26.51M-78.12%-337.48M
-Change in receivables -90.87%874K299.58%9.58M3.56%-4.8M-204.52%-4.98M459.52%4.76M-15.94%-1.32M-338.91%-1.14M-389.27%-4.6M2,701.92%9.47M-248.75%-8.78M
-Change in loans -4,878.26%-426.59M-119.89%-8.57M99.59%-3.9M-480.60%-958.45M-57.90%251.83M146.75%598.17M-301.71%-1.28B-544.48%-255.32M-130.23%-77.85M-367.69%-781.8M
-Change in financial assets 162.35%41.83M20.75%-67.09M68.37%-84.66M-660.47%-267.67M-62.19%47.76M160.32%126.33M-185.04%-209.44M1,411.27%38.1M-341.95%-71.08M-4,572.80%-89.86M
-Change in payables 5,302.02%160.12M997.78%2.96M120.52%270K96.90%-1.32M-193.51%-42.46M1,159.47%45.41M37.69%-4.29M-664.34%-3.8M73.05%-3.1M-52.23%3.18M
-Change in deposits by banks and customers 99.63%-1.28M-156.28%-347.67M-49.50%617.75M415.70%1.22B65.18%-387.49M-214.80%-1.11B42.75%969.23M409.22%201.04M25.47%169.07M1,739.34%539.78M
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 -8.57%-19.06M33.03%-17.55M-52.20%-26.21M11.08%-17.22M-37.78%-19.37M61.37%-14.06M-106.20%-36.38M-107.99%-7.24M-105.88%-10.93M-105.86%-10.93M
Other operating cash inflow (outflow)
Operating cash flow 39.27%-186.61M-145.32%-307.27M285.05%678.02M369.42%176.09M80.31%-65.36M12.61%-332.01M-189.01%-379.94M-88.43%14.93M-85.11%67.7M-106.64%-300.46M
Investing cash flow
Net PPE purchase and sale -103.16%-3.8M36.35%-1.87M-105.10%-2.94M-258.65%-1.43M-128.48%-399K129.78%1.4M-1,044.53%-4.7M-367.65%-318K-400.00%-90K6.91%-310K
Investing cash flow -103.16%-3.8M36.35%-1.87M-105.10%-2.94M-258.65%-1.43M-128.48%-399K129.78%1.4M-1,442.30%-4.7M-936.84%-318K-400.00%-90K6.91%-310K
Financing cash flow
Net issuance payments of debt 95.49%-743K11.05%-16.47M-7.71%-18.52M-292.29%-17.19M-79.17%8.94M--42.91M--0------------
Net common stock issuance 4,427.12%2.67M-93.84%59K31.77%958K20.76%727K870.97%602K-98.50%62K177.65%4.14M44.44%65K1,825.34%2.81M74.89%1.17M
Increase or decrease of lease financing -1.48%-6.15M0.15%-6.06M7.69%-6.07M0.03%-6.58M-3.27%-6.58M4.77%-6.37M---6.69M---1.69M---1.67M---1.67M
Cash dividends paid -0.04%-57.21M23.87%-57.19M-39.70%-75.12M-29.86%-53.77M31.47%-41.41M9.76%-60.42M-7.30%-66.95M--0-0.16%-22.32M-11.27%-44.63M
Interest paid (cash flow from financing activities) 4.42%-1.3M-4.15%-1.36M-140.67%-1.3M-38.36%-541K---391K--------------------
Financing cash flow 22.57%-62.73M19.02%-81.02M-29.34%-100.06M-99.20%-77.36M-63.07%-38.83M65.74%-23.81M-14.11%-69.51M-3,708.89%-1.62M4.34%-21.18M-14.42%-45.13M
Net cash flow
Beginning cash position -26.03%1.11B62.23%1.5B11.77%924.11M-11.23%826.81M-27.56%931.4M-26.10%1.29B26.60%1.74B-20.98%1.27B4.07%1.23B15.30%1.57B
Current changes in cash 35.12%-253.14M-167.85%-390.16M490.98%575.03M193.03%97.3M70.49%-104.59M21.96%-354.43M-224.21%-454.15M-89.94%12.99M-89.26%46.43M-86.80%-345.9M
End cash Position -22.83%855.84M-26.03%1.11B62.23%1.5B11.77%924.11M-11.23%826.81M-27.56%931.4M-26.10%1.29B-26.10%1.29B-20.98%1.27B4.07%1.23B
Free cash flow 38.41%-190.4M-145.79%-309.14M286.52%675.08M365.61%174.66M80.22%-65.76M13.61%-332.36M-190.29%-384.71M-88.67%14.62M-85.14%67.54M-106.05%-300.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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