--- title: "Hong Leong Asia (H22.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/H22.SG/norm.md" symbol: "H22.SG" name: "Hong Leong Asia" parent: "https://longbridge.com/en/quote/H22.SG.md" datetime: "2026-05-20T08:21:36.109Z" locales: - [en](https://longbridge.com/en/quote/H22.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/H22.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/H22.SG/norm.md) --- # Hong Leong Asia (H22.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0379 | 0.0379 | 0.0374 | 0.0374 | 0.0256 | | ROE | 10.42% | 10.82% | 11.10% | 11.08% | 7.49% | | Revenue | 1.18B | 1.18B | 1.41B | 1.41B | 999.11M | | Net income | 28.41M | 28.41M | 28.01M | 28.01M | 19.12M | | Operating income | 48.68M | 48.68M | 47.03M | 47.03M | -1.92M | | Gross margin | 23.01% | 23.01% | 15.11% | 15.11% | 18.88% | | Net margin | 2.41% | 2.41% | 1.98% | 1.98% | 1.91% | | Profit quality | 49.51% | 49.51% | 23.67% | 23.67% | -1.58% | ## Balance Sheet (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.69B | 6.69B | 6.49B | 6.49B | 5.81B | | Leverage | 2.59 | 2.59 | 2.67 | 2.67 | 2.37 | | BVPS | 1.46 | 1.46 | 1.35 | 1.35 | 1.36 | | Turnover | 0.8291 | 0.8007 | 0.7761 | 0.7297 | 0.7518 | | Cash & STI | 1.60B | 1.60B | 1.54B | 1.54B | 1.35B | | Inv & Rec | 1.14B | 1.14B | 928.71M | 928.71M | 967.58M | | LT assets | 905.84M | 905.84M | 842.95M | 842.95M | 878.83M | | Net debt | -797.06M | -797.06M | -705.31M | -705.31M | -431.21M | ## Cash Flow Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 98.33M | 98.33M | 198.75M | 198.75M | 122.06M | | Investing CF | -44.95M | -44.95M | -323000.00 | -323000.00 | -25.19M | | Financing CF | -45.18M | -45.18M | -65.07M | -65.07M | -85.07M | | Free CF | 30.79M | 81.54M | 39.03M | 269.90M | 1.18M | | OCF coverage | 97.78% | 97.78% | 108.05% | 108.05% | 116.07% | | Repaid & issued | 32.05M | 32.05M | 113.29M | 113.29M | 38.61M | | CapEx | -33.04M | -33.04M | -23.77M | -23.77M | -25.68M | ## Distribution Plan **Dividend Yield**: 2.43 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03SGD | 2026-05-06 | 2026-05-05 | 2026-05-15 | | Cash Dividend: 0.02SGD | 2025-08-28 | 2025-08-27 | 2025-09-09 | | Cash Dividend: 0.03SGD | 2025-05-05 | 2025-05-02 | 2025-05-14 |