Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
H22 Hong Leong Asia
- 1.080
- -0.030-2.70%
10min DelayNot Open Apr 29 17:06 CST
807.99MMarket Cap9.23P/E (TTM)
1.110High1.070Low511.70KVolume1.100Open1.110Pre Close554.69KTurnover1.28052wk High0.33%Turnover Ratio748.14MShares0.57852wk Low0.117EPS TTM169.45MFloat Cap3.664Historical High9.23P/E (Static)156.90MShs Float0.294Historical Low0.117EPS LYR3.60%Amplitude0.03Dividend TTM0.80P/B100Lot Size2.78%Div YieldTTM
Hong Leong Asia Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.23%289.14M | 4,284.81%345.17M | -94.89%7.87M | -52.74%153.91M | -27.47%325.69M | 539.76%449.05M | -37.31%176.55M | 103.40%10.78M | -2.26%337.58M | 68.35%-75.86M |
| Net profit before non-cash adjustment | 17.08%194.68M | 34.82%166.27M | -7.40%123.33M | -32.49%133.18M | 8.07%197.29M | 10.23%182.56M | -25.18%49.82M | -37.91%22.2M | 718.94%48.14M | 8.73%62.4M |
| Total adjustment of non-cash items | 38.32%295.87M | -2.64%213.9M | 8.98%219.71M | -2.83%201.61M | -2.64%207.49M | 21.21%213.1M | 282.57%80.95M | 4.45%41.59M | -39.04%47.67M | 17.06%42.89M |
| -Depreciation and amortization | 4.95%158.79M | -1.23%151.31M | 5.29%153.19M | 18.80%145.5M | 6.28%122.48M | 2.79%115.24M | -6.99%27.29M | 9.23%28.51M | 4.62%29.67M | 5.17%29.77M |
| -Reversal of impairment losses recognized in profit and loss | 235.77%45.62M | 263.80%13.59M | 123.70%3.74M | -633.77%-15.76M | -85.69%2.95M | 147.74%20.63M | 145.87%18.89M | 280.69%1.44M | 211.11%190K | -74.83%110K |
| -Assets reserve and write-off | 44.59%129.16M | 16.85%89.33M | 30.75%76.45M | --58.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -62.34%-41.83M | -635.51%-25.77M | -121.42%-3.5M | 39.16%16.35M | 336.65%11.75M | -43.44%-4.97M | -1,816.82%-3.67M | 166.49%1M | -445.91%-868K | 28.85%-1.43M |
| -Disposal profit | 89.00%-2.39M | -66.08%-21.71M | -175.51%-13.07M | -107.12%-4.75M | -17.13%66.6M | 55.93%80.36M | 287.08%39.16M | -35.65%8.41M | -63.04%18.25M | 45.11%14.54M |
| -Remuneration paid in stock | 13,118.18%1.45M | -67.65%11K | -26.09%34K | -2.13%46K | 95.83%47K | --24K | --8K | --8K | --8K | ---- |
| -Other non-cash items | -29.22%5.06M | 148.90%7.15M | 65.00%2.87M | -52.46%1.74M | 101.32%3.66M | -75.14%1.82M | -114.79%-719K | 24.26%2.22M | -46.68%417K | 12.71%-103K |
| Changes in working capital | -475.37%-201.41M | 89.56%-35.01M | -85.29%-335.16M | -128.71%-180.88M | -248.15%-79.09M | 119.68%53.38M | -76.39%45.78M | 86.50%-53.02M | -7.48%241.77M | 45.72%-181.15M |
| -Change in receivables | -30.55%-304.73M | -159.17%-233.43M | -142.42%-90.07M | 310.98%212.34M | 19.73%-100.64M | -24.78%-125.39M | -90.68%23.57M | 160.93%76.13M | -91.51%13.73M | 38.80%-238.82M |
| -Change in inventory | -181.49%-32.63M | 6.87%40.05M | 121.03%37.47M | 48.25%-178.14M | -540.81%-344.26M | -502.53%-53.72M | -27.72%-83.85M | 67.90%-12.46M | 14.51%122.69M | -850.70%-80.1M |
| -Change in payables | -0.77%227.66M | 208.27%229.43M | -38.80%-211.9M | -135.89%-152.67M | 38.71%425.4M | 332.54%306.68M | 1,083.73%142.63M | 50.67%-102.64M | 2,875.38%116.49M | 148.41%150.21M |
| -Provision for loans, leases and other losses | -29.07%-91.71M | -0.55%-71.05M | -13.22%-70.67M | -4.75%-62.42M | 19.69%-59.59M | -42.08%-74.19M | -570.27%-36.57M | 32.54%-14.04M | 3.27%-11.13M | 15.17%-12.44M |
| 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 | -20.26%-38.25M | -222.06%-31.8M | 73.46%-9.88M | 23.42%-37.21M | -5.78%-48.59M | -14.06%-45.93M | -28.51%-6.09M | -131.10%-9.16M | 17.93%-18.07M | -32.08%-12.62M |
| Other operating cash inflow (outflow) | -20.38%38.75M | 22.74%48.67M | 183.86%39.65M | -51.78%13.97M | -24.24%28.97M | -31.17%38.24M | -87.34%5.98M | -86.46%173K | 560.32%4.48M | 330.63%27.62M |
| Operating cash flow | -20.00%289.64M | 861.62%362.04M | -71.19%37.65M | -57.31%130.67M | -30.65%306.07M | 416.34%441.36M | -45.56%176.44M | 100.56%1.79M | -0.02%323.99M | 74.94%-60.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17.83%-78.51M | 40.68%-66.63M | 13.57%-112.32M | -13.25%-129.95M | 28.92%-114.75M | -63.22%-161.43M | -1.08%-39.7M | -210.27%-60.43M | -52.33%-29.37M | -53.00%-31.93M |
| Net intangibles purchase and sale | -9.44%-35.2M | 5.69%-32.16M | 43.15%-34.1M | 42.93%-59.98M | -2.92%-105.11M | -174.66%-102.12M | -53.63%-31.91M | 5.57%-15.21M | -29,482.69%-46.15M | -5,842.28%-8.85M |
| Net business purchase and sale | 943.42%44.14M | -502.88%-5.23M | 98.79%-868K | ---71.82M | ---- | 22.79%-15.8M | -22,415.00%-4.46M | --0 | --0 | -1,027.24%-11.34M |
| Net investment product transactions | 89.46%-1.16M | -137.34%-11.02M | 656.32%29.5M | -2,063.70%-5.3M | 107.49%270K | -220.55%-3.6M | 3,654.55%826K | --0 | -695.03%-2.88M | -97.83%-1.55M |
| Dividends received (cash flow from investment activities) | 12.47%11.26M | 14.68%10.01M | 470.15%8.73M | 36.33%1.53M | -67.29%1.12M | 2.45%3.43M | -33.59%87K | 443.48%125K | 0.75%3.22M | ---- |
| Interest received (cash flow from investment activities) | -7.66%30.12M | 15.58%32.62M | 4.70%28.22M | -23.86%26.96M | -3.36%35.4M | 14.92%36.64M | -16.99%8.68M | 119.10%10.76M | 14.85%9.12M | -5.80%8.08M |
| Net changes in other investments | ---- | ---- | --11.48M | ---- | 148.01%14.34M | -297.29%-29.88M | -36.91%-5.97M | 35.71%18.53M | -275.17%-40.2M | 86.94%-2.23M |
| Investing cash flow | 59.46%-29.36M | -4.39%-72.41M | 70.93%-69.36M | -41.41%-238.57M | 38.15%-168.71M | -154.21%-272.77M | -34.72%-72.46M | -47.80%-46.23M | -1,269.63%-106.26M | -52.67%-47.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -149.02%-15.27M | 63.34%31.14M | -67.30%19.07M | 46.06%58.31M | 23,721.89%39.92M | 99.37%-169K | 151.53%65.51M | -428.45%-140.02M | 240.68%141.75M | -517.72%-67.41M |
| Net common stock issuance | ---53M | --0 | -18.75%39K | --48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -29.04%-16.6M | 0.29%-12.87M | -12.94%-12.91M | 15.07%-11.43M | 15.39%-13.45M | -1,923.16%-15.9M | -11,801.69%-7.02M | -728.10%-2M | -1,947.37%-5.06M | -664.29%-1.82M |
| Cash dividends paid | -50.00%-22.44M | -0.01%-14.96M | -100.03%-14.96M | 0.00%-7.48M | ---7.48M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -78.43%-26.99M | 54.74%-15.13M | 64.50%-33.42M | -35.54%-94.14M | -1.51%-69.46M | 33.48%-68.43M | 47.71%-37.96M | ---336K | -62.70%-30.13M | --0 |
| Interest paid (cash flow from financing activities) | 12.23%-36.29M | -28.02%-41.34M | -5.52%-32.3M | 19.46%-30.61M | 5.12%-38M | -2.23%-40.05M | 9.16%-8.3M | -51.25%-15.67M | 21.41%-8.68M | 14.29%-7.4M |
| Net other fund-raising expenses | 304.37%15.28M | -65.37%3.78M | --10.91M | ---- | -18.11%-38M | -141.85%-32.17M | ---297K | ---13.47M | ---18.38M | ---23K |
| Financing cash flow | -214.51%-155.3M | 22.32%-49.38M | 25.48%-63.56M | 32.55%-85.3M | 19.30%-126.47M | -962.28%-156.72M | 156.38%11.93M | -635.39%-171.49M | 574.06%79.49M | -1,605.18%-76.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.32%1.14B | -16.57%942.27M | -11.39%1.13B | 5.83%1.27B | -1.62%1.2B | -3.01%1.22B | 12.50%1.09B | -0.72%1.33B | 4.71%1.05B | -3.01%1.22B |
| Current changes in cash | -56.30%104.99M | 352.17%240.25M | 50.69%-95.28M | -1,873.82%-193.21M | -8.19%10.89M | 425.10%11.86M | -53.48%115.91M | 32.32%-215.92M | -13.83%297.22M | 33.49%-185.34M |
| Effect of exchange rate changes | 121.90%8.62M | 57.12%-39.36M | -290.86%-91.8M | -18.92%48.1M | 286.95%59.32M | 7.62%-31.73M | -235.73%-4.68M | 61.87%-17.29M | -60.31%-24.91M | -34.42%15.15M |
| End cash Position | 9.94%1.26B | 21.32%1.14B | -16.57%942.27M | -11.39%1.13B | 5.83%1.27B | -1.62%1.2B | -1.62%1.2B | 12.50%1.09B | -0.72%1.33B | 4.71%1.05B |
| Free cash flow | -34.64%170.97M | 332.85%261.57M | -60.46%-112.33M | -209.97%-70.01M | -63.64%63.66M | 435.03%175.08M | -60.42%104.32M | 78.63%-76M | -18.20%248.45M | 61.47%-101.69M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts