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HPC Holdings Ltd. (HK:1742)
:1742
Total Valuation
HPC Holdings Ltd. has a market cap or net worth of HK$384.00M. The enterprise value is -HK$5.37M.
Market CapHK$384.00M
Enterprise Value-HK$5.37M
Share Statistics
HPC Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPC Holdings Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee382.25K
Profits Per Employee48.51K
Employee Count736
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HPC Holdings Ltd. is 1.8. HPC Holdings Ltd.’s PEG ratio is -0.00217.
PE Ratio1.8
PS Ratio0.14
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.09
Price to Operating Cash Flow1.50
PEG Ratio-0.00217
Income Statement
In the last 12 months, HPC Holdings Ltd. had revenue of 281.34M and earned 35.71M in profits. Earnings per share was 0.02.
Revenue281.34M
Gross Profit20.45M
Operating Income6.22M
Pretax Income37.52M
Net Income35.71M
EBITDA42.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 40.40M and capital expenditures -2.32M, giving a free cash flow of 38.09M billion.
Operating Cash Flow40.40M
Free Cash Flow38.09M
Free Cash Flow per Share0.02
Dividends & Yields
HPC Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change446.51%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)70.71
Average Volume (3m)614.67K
Important Dates
HPC Holdings Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
HPC Holdings Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 11.67%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.32
Net Debt to EBITDA-1.55
Interest Coverage Ratio13.33
Taxes
In the past 12 months, HPC Holdings Ltd. has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.06
Enterprise Valuation
HPC Holdings Ltd. EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.69.
EV to Sales-0.09
EV to EBITDA-0.60
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.65
Balance Sheet
HPC Holdings Ltd. has HK$80.24M in cash and marketable securities with HK$13.04M in debt, giving a net cash position of HK$67.20M billion.
Cash & Marketable SecuritiesHK$80.24M
Total DebtHK$13.04M
Net CashHK$67.20M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 7.39%, with operating margin of 2.21%, and net profit margin of 12.69%.
Gross Margin7.39%
Operating Margin2.21%
Pretax Margin13.34%
Net Profit Margin12.69%
EBITDA Margin15.14%
EBIT Margin13.50%
Analyst Forecast
The average price target for HPC Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.44%
EPS Growth Forecast1060.87%