tiprankstipranks
HPC Holdings Ltd. (HK:1742)
:1742
Hong Kong Market
1742
HPC Holdings Ltd.
RESEARCH TOOLSreports

HPC Holdings Ltd. (1742) Ratios

3 Followers

HPC Holdings Ltd. Ratios

HK:1742's free cash flow for Q4 2025 was S$0.08. For the 2025 fiscal year, HK:1742's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.66 1.89 2.01
Quick Ratio
 1.52 1.52 1.66 1.87 2.01
Cash Ratio
 0.68 0.68 0.64 0.60 0.33
Solvency Ratio
 0.30 0.30 -0.08 0.05 0.01
Operating Cash Flow Ratio
 0.35 0.34 0.11 0.42 -0.18
Short-Term Operating Cash Flow Coverage
 30.28 29.38 5.55 23.49 -10.36
Net Current Asset Value
S$ 44.41MS$ 44.41MS$ 29.97MS$ 49.09MS$ 51.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.19 0.21 0.23
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.15 0.16 0.18
Financial Leverage Ratio
 2.30 2.30 2.09 2.05 2.10
Debt Service Coverage Ratio
 6.42 22.30 -2.86 2.24 0.78
Interest Coverage Ratio
 32.74 13.33 -14.56 2.47 -313.20
Debt to Market Cap
 0.20 0.32 0.96 1.45 1.11
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -5.41 -1.55 4.24 -4.77 3.89
Profitability Margins
Gross Profit Margin
7.39%7.27%-2.95%4.49%5.96%
EBIT Margin
2.81%13.50%-5.17%1.48%-1.24%
EBITDA Margin
4.34%15.14%-4.06%1.94%-0.56%
Operating Profit Margin
2.21%2.21%-6.19%0.61%-3.09%
Pretax Profit Margin
13.34%13.34%-5.60%1.44%-1.25%
Net Profit Margin
12.69%12.69%-5.00%1.17%-0.08%
Continuous Operations Profit Margin
12.48%12.48%-5.00%1.07%-0.21%
Net Income Per EBT
95.16%95.16%89.32%81.76%6.56%
EBT Per EBIT
602.84%602.84%90.40%237.49%40.39%
Return on Assets (ROA)
13.88%13.88%-5.36%1.89%-0.09%
Return on Equity (ROE)
32.61%31.94%-11.19%3.86%-0.20%
Return on Capital Employed (ROCE)
4.43%4.43%-11.61%1.66%-5.95%
Return on Invested Capital (ROIC)
4.11%4.11%-10.21%1.23%-1.02%
Return on Tangible Assets
13.88%13.88%-5.36%1.89%-0.09%
Earnings Yield
55.36%88.30%-56.42%26.96%-0.96%
Efficiency Ratios
Receivables Turnover
 2.95 2.95 2.88 3.17 1.73
Payables Turnover
 3.40 3.34 5.10 14.11 8.10
Inventory Turnover
 0.00 0.00 0.00 224.77 0.00
Fixed Asset Turnover
 3.71 3.71 4.99 8.48 7.07
Asset Turnover
 1.09 1.09 1.07 1.61 1.14
Working Capital Turnover Ratio
 4.95 5.36 3.05 4.16 2.85
Cash Conversion Cycle
 16.35 14.61 55.24 90.76 166.51
Days of Sales Outstanding
 123.78 123.78 126.74 115.00 211.56
Days of Inventory Outstanding
 0.00 0.00 0.00 1.62 0.00
Days of Payables Outstanding
 107.43 109.17 71.50 25.87 45.04
Operating Cycle
 123.78 123.78 126.74 116.63 211.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 <0.01 0.02 >-0.01
Free Cash Flow Per Share
 0.02 0.02 <0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.75 0.78 1.59
Dividend Paid and CapEx Coverage Ratio
 17.43 17.40 4.08 4.58 -1.70
Capital Expenditure Coverage Ratio
 17.43 17.40 4.08 4.58 -1.70
Operating Cash Flow Coverage Ratio
 3.10 3.01 0.51 1.70 -0.65
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.04 0.11 -0.06
Free Cash Flow Yield
59.05%91.38%37.17%194.27%-117.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.81 1.13 -1.77 3.71 -104.29
Price-to-Sales (P/S) Ratio
 0.23 0.14 0.09 0.04 0.09
Price-to-Book (P/B) Ratio
 0.58 0.36 0.20 0.14 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 1.69 1.09 2.69 0.51 -0.85
Price-to-Operating Cash Flow Ratio
 1.60 1.03 2.03 0.40 -1.35
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 <0.01 >-0.01 1.08
Price-to-Fair Value
 0.58 0.36 0.20 0.14 0.20
Enterprise Value Multiple
 -0.13 -0.60 2.05 -2.52 -11.47
Enterprise Value
 -1.61M -25.68M -14.15M -14.20M 12.92M
EV to EBITDA
 -0.13 -0.60 2.05 -2.52 -11.47
EV to Sales
 >-0.01 -0.09 -0.08 -0.05 0.06
EV to Free Cash Flow
 -0.04 -0.69 -2.53 -0.58 -0.64
EV to Operating Cash Flow
 -0.04 -0.65 -1.91 -0.45 -1.01
Tangible Book Value Per Share
 0.08 0.08 0.05 0.05 0.05
Shareholders’ Equity Per Share
 0.07 0.07 0.05 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.11 0.25 0.83
Revenue Per Share
 0.18 0.18 0.11 0.18 0.13
Net Income Per Share
 0.02 0.02 >-0.01 <0.01 >-0.01
Tax Burden
 0.95 0.95 0.89 0.82 0.07
Interest Burden
 4.74 0.99 1.08 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.10 -0.78 7.54 77.18
Currency in SGD