Fundamentale Kennzahlen Hong Leong Asia
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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46 SGD | 27 SGD | -61 SGD | -71 SGD | -72 SGD | -6 SGD | 34 SGD | 47 SGD | 60 SGD | 55 SGD | 65 SGD | 88 SGD | 113 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | -0,19 SGD | -0,19 SGD | -0,01 SGD | 0,05 SGD | 0,06 SGD | 0,08 SGD | - | - | 0,11 SGD | 0,16 SGD | 0,19 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 10,25 | - | - | 7,91 | 14,46 | 14,95 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 0% | -94,74% | -600% | 20% | 33,33% | - | - | - | 44,46% | 18,85% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,1% | - | - | 0,13% | 0,07% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,03 SGD | 0,04 SGD | 0,03 SGD | 0,01 SGD | 0,01 SGD | - | - | 0,01 SGD | 0,01 SGD | 0,02 SGD | 0,02 SGD | 0,03 SGD | 0,05 SGD | 0,05 SGD |
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Dividendenrendite
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Dividendenrendite
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1,86% | 2,54% | 2,56% | 1,33% | 0,85% | - | - | 1,9% | 0,98% | 2,55% | 2,94% | 4,46% | 3,53% | 1,7% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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11 SGD | 15 SGD | 11 SGD | 4 SGD | 4 SGD | 7 SGD | 7 SGD | 7 SGD | 7 SGD | 15 SGD | 15 SGD | 22 SGD | 37 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,17% | 0,13% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 1,19 SGD | 0,56 SGD | 0,21 SGD | 0,59 SGD | 0,41 SGD | 0,17 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 4,82 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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179 SGD | 89 SGD | 397 SGD | 457 SGD | 214 SGD | 85 SGD | 441 SGD | 306 SGD | 131 SGD | 38 SGD | 362 SGD | 290 SGD | 594 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-72 SGD | -187 SGD | -79 SGD | -353 SGD | 92 SGD | 18 SGD | -157 SGD | -126 SGD | -85 SGD | -64 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-237 SGD | -8 SGD | -108 SGD | -67 SGD | 20 SGD | -107 SGD | -273 SGD | -169 SGD | -239 SGD | -69 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 125 SGD | -52 SGD | 175 SGD | 64 SGD | -70 SGD | -112 SGD | 262 SGD | 171 SGD | 450 SGD | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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4.515 SGD | 4.560 SGD | 4.083 SGD | 3.725 SGD | 3.745 SGD | 3.786 SGD | 4.104 SGD | 4.496 SGD | 4.933 SGD | 3.881 SGD | 4.081 SGD | 4.249 SGD | 5.182 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.130 SGD | 1.018 SGD | 961 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.029 SGD | 998 SGD | 1.094 SGD | 2.142 SGD | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 830 SGD | 963 SGD | 756 SGD | 789 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 952 SGD | 905 SGD | 1.013 SGD | 1.261 SGD | 4.496 SGD | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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962 SGD | 958 SGD | 853 SGD | 765 SGD | 752 SGD | 701 SGD | 1.496 SGD | 719 SGD | 729 SGD | 682 SGD | 684 SGD | 731 SGD | 947 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 9,70 SGD | 9,75 SGD | 9,21 SGD | 5,49 SGD | 6,01 SGD | 6,60 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 0,12 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1% | -10,47% | -8,77% | 0,55% | 1,08% | 8,41% | 9,55% | 9,71% | -21,32% | 5,16% | 4,12% | 21,95% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 804,68% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 1,82 SGD | 1,60 SGD | 1,82 SGD | 1,02 SGD | 1,18 SGD | 1,28 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 0,64 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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5.446 SGD | 5.262 SGD | 5.127 SGD | 4.775 SGD | 5.089 SGD | 4.817 SGD | 5.115 SGD | 5.857 SGD | 5.993 SGD | 5.316 SGD | 5.496 SGD | 5.809 SGD | 6.584 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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15,46% | 16,49% | 15,11% | 14,63% | 12,1% | 15,5% | 14,95% | 15,02% | 15,97% | 16,98% | 16,78% | 17,46% | 16,57% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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382,18% | 338,42% | 561,6% | 583,69% | 726,27% | 545,03% | 568,81% | 565,58% | 362,01% | 327,68% | 339,32% | 331,11% | 366,79% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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59,08% | 55,79% | 84,89% | 85,37% | 87,9% | 84,5% | 85,05% | 84,98% | 57,8% | 55,63% | 56,92% | 57,81% | 60,76% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 1.140 SGD | 1.430 SGD | 1.107 SGD | 1.286 SGD | 1.072 SGD | 1.106 SGD | 1.364 SGD | 1.373 SGD | 1.424 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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120 SGD | 172 SGD | 132 SGD | 88 SGD | 77 SGD | 101 SGD | 164 SGD | 137 SGD | 136 SGD | 116 SGD | 100 SGD | 119 SGD | 144 SGD | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 47,51% | 45% | 59,6% | 51,74% | 53,24% | 52,43% | 54,41% | 58,52% | 64,15% | 66,47% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 58,73% | 60,82% | 77,95% | 59,43% | 73,08% | 62,09% | 66,65% | 82,51% | 82,97% | 82,53% | - |
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Deckungsgrad C
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Deckungsgrad C
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182,6% | 209,2% | 154,16% | 44,51% | 41,51% | 53,67% | 42,32% | 46,03% | 37,58% | 41,09% | 51,67% | 51,47% | 48,77% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 384 | 384 | 411 | 748 | 748 | 748 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 613 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 0,12 | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | 7,01 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 2,63 | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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5,41% | 3,1% | - | - | - | - | 4,5% | 5,31% | 6,28% | 6,04% | 7,04% | 8,66% | 10,34% | - |
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Umsatzrendite
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Umsatzrendite
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1,01% | 0,59% | - | - | - | - | 0,84% | 1,04% | 1,22% | 1,41% | 1,59% | 2,07% | 2,18% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,84% | 0,51% | - | - | - | - | 0,67% | 0,8% | 1% | 1,03% | 1,18% | 1,51% | 1,71% | - |
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Arbeitsintensität
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Arbeitsintensität
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69% | 67% | 68% | 69% | 73% | 74% | 71% | 72% | 69% | 69% | 71% | 73% | 75% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 31% | 27% | 26% | 29% | 28% | 30% | 31% | 29% | 27% | 25% | - |
Quelle: Leeway