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HPC Holdings Ltd. (HK:1742)
:1742
RESEARCH TOOLSreports
Total Valuation
HPC Holdings Ltd. has a market cap or net worth of HK$136.00M. The enterprise value is HK$12.92M.
Market CapHK$136.00M
Enterprise ValueHK$12.92M
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 -0.11 and return on invested capital (ROIC) is -10.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.21%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee230.67K
Profits Per Employee-12.91K
Employee Count736
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HPC Holdings Ltd. is -1.77. HPC Holdings Ltd.’s PEG ratio is 1.08.
PE Ratio-1.77
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.85
Price to Operating Cash Flow-1.35
PEG Ratio1.08
Income Statement
In the last 12 months, HPC Holdings Ltd. had revenue of 169.77M and earned -8.48M in profits. Earnings per share was -0.01.
Revenue169.77M
Gross Profit-5.01M
Operating Income-10.51M
Pretax Income-9.50M
Net Income-8.48M
EBITDA-6.89M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.41M and capital expenditures -1.82M, giving a free cash flow of 5.59M billion.
Operating Cash Flow7.41M
Free Cash Flow5.59M
Free Cash Flow per Share<0.01
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
Beta0.07
52-Week Price Change14.29%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)59.75
Average Volume (3m)1.65M
Important Dates
HPC Holdings Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
HPC Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 23.14%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.96
Net Debt to EBITDA4.24
Interest Coverage Ratio-14.56
Taxes
In the past 12 months, HPC Holdings Ltd. has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate0.11
Enterprise Valuation
HPC Holdings Ltd. EV to EBITDA ratio is 2.05, with an EV/FCF ratio of -2.53.
EV to Sales-0.08
EV to EBITDA2.05
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-1.91
Balance Sheet
HPC Holdings Ltd. has HK$46.81M in cash and marketable securities with S$14.53M in debt, giving a net cash position of -HK$32.29M billion.
Cash & Marketable SecuritiesHK$46.81M
Total DebtS$14.53M
Net Cash-HK$32.29M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 5.96%, with operating margin of -6.19%, and net profit margin of -5.00%.
Gross Margin5.96%
Operating Margin-6.19%
Pretax Margin-5.60%
Net Profit Margin-5.00%
EBITDA Margin-4.06%
EBIT Margin-5.17%
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-40.96%
EPS Growth Forecast-353.66%