HPC Holdings Ltd. (HK:1742)
:1742
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HPC Holdings Ltd.
(1742)
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Rating:72Outperform
Price Target:
HK$0.23
▲(88.33% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improved financial performance in 2025 (profitability and cash flow rebound) and a very low P/E valuation. Offsetting this is only moderate technical setup, with mixed momentum and the stock trading below its 20-day moving average despite remaining above longer-term averages.
Positive Factors
2025 profitability turnaround
The company delivered a clear operational turnaround in 2025 with materially higher revenue and profits. Sustained profitability improvement supports reinvestment in capabilities, strengthens counterparty confidence on bids, and reduces refinancing pressure, improving long-term survivability.
Negative Factors
Historic earnings volatility
The firm's financial history shows sharp swings between losses and profits, which indicates earnings are vulnerable to project execution and market cycles. This volatility weakens predictability of future margins and increases the risk that the 2025 improvement may not persist across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 profitability turnaround
The company delivered a clear operational turnaround in 2025 with materially higher revenue and profits. Sustained profitability improvement supports reinvestment in capabilities, strengthens counterparty confidence on bids, and reduces refinancing pressure, improving long-term survivability.
Read all positive factors
HPC Holdings Ltd. (1742) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$324.80M
Dividend YieldN/A
Average Volume (3M)614.67K
Price to Earnings (P/E)1.1
Beta (1Y)0.07
Revenue Growth-3.44%
EPS Growth1060.87%
CountryHK
Employees736
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,600,000,000
10 Day Avg. Volume1,571,000
30 Day Avg. Volume614,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.14
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HPC Holdings Ltd. Business Overview & Revenue Model
Company Description
HPC Holdings Limited, an investment holding company, engages in the provision of general building and civil engineering construction works in Singapore. The company provides general building construction services relating to designing and building...
HPC Holdings Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 281.34M | 169.77M | 289.24M | 202.91M | 188.51M |
| Gross Profit | 20.45M | -5.01M | 12.99M | 12.09M | -1.05M |
| EBITDA | 42.60M | -6.89M | 5.62M | -1.13M | -4.18M |
| Net Income | 35.71M | -8.48M | 3.40M | -166.00K | -4.68M |
Balance Sheet | |||||
| Total Assets | 257.29M | 158.40M | 180.02M | 177.35M | 148.96M |
| Cash, Cash Equivalents and Short-Term Investments | 80.24M | 46.81M | 48.17M | 26.52M | 32.34M |
| Total Debt | 13.04M | 14.53M | 18.48M | 19.56M | 12.03M |
| Total Liabilities | 132.86M | 82.59M | 92.50M | 92.94M | 64.12M |
| Stockholders Equity | 111.80M | 75.81M | 87.95M | 84.55M | 84.72M |
Cash Flow | |||||
| Free Cash Flow | 36.95M | 5.59M | 24.49M | -20.33M | -28.66M |
| Operating Cash Flow | 39.21M | 7.41M | 31.34M | -12.81M | -22.25M |
| Investing Cash Flow | -3.39M | -1.79M | -8.90M | -1.60M | -4.58M |
| Financing Cash Flow | -615.99K | -7.17M | -1.09M | 7.53M | -5.36M |
HPC Holdings Ltd. Technical Analysis
Positive
0.12
Price Trends
0.20
Positive
0.16
Positive
0.13
Positive
Market Momentum
>-0.01
Positive
45.08
Neutral
43.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1742, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.20, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 43.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1742.
HPC Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$353.76M | 1.86 | 16.37% | ― | 20.41% | 188.08% | |
72 Outperform | HK$324.80M | 1.13 | 32.61% | ― | -3.44% | 1060.87% | |
71 Outperform | HK$155.94M | 3.77 | 10.87% | 23.73% | -32.31% | -51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.18B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
53 Neutral | HK$120.61M | 10.08 | 2.70% | ― | -27.58% | -18.28% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |
* Industrials Sector Average
HK:1742
HPC Holdings Ltd.
0.20
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-30.57%
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<0.01
0.72%
HPC Holdings Ltd. Corporate Events
HPC Holdings Plans Very Substantial JV for Singapore Redevelopment
Mar 27, 2026
HPC Holdings Ltd. has entered into a joint venture agreement through its wholly owned subsidiary HPC Realty with partners LXP, CWT and O2 Realty to undertake a major property redevelopment project in Singapore via a dedicated JV company. HPC Realt...
HPC Holdings Sets 2026 AGM to Approve Results, Board Changes and Share Issue Mandate
Mar 6, 2026
HPC Holdings Limited has called its annual general meeting for 30 April 2026 in Singapore, where shareholders will review and approve the audited consolidated financial statements and directors’ and auditors’ reports for the year ended...
HPC Holdings Delivers Sharp Revenue Rebound on Strong Singapore Project Pipeline
Jan 30, 2026
HPC Holdings Limited reported a strong rebound for the year ended 31 October 2025, as Singapore’s robust construction demand offset industry headwinds such as rising raw material costs, tighter foreign labour rules and higher subcontractor e...
HPC Holdings Sets Out Formal Mandate for Board Nomination Committee
Jan 30, 2026
HPC Holdings Ltd. has formalised detailed terms of reference for its Nomination Committee, clarifying its composition, authority and procedures in line with Hong Kong listing requirements. The committee must comprise at least three directors, most...
HPC Holdings Sets Board Meeting to Approve 2025 Results and Weigh Final Dividend
Jan 20, 2026
HPC Holdings Limited has scheduled a board meeting for 30 January 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 October 2025, as well as to consider the publication of those resul...
HPC Holdings Signals Major Profit Turnaround for FY2025
Jan 19, 2026
HPC Holdings has issued a positive profit alert, indicating it expects to swing from an audited loss of about S$8.5 million for the year ended 31 October 2024 to an estimated profit after tax of approximately S$35.3 million for the year ended 31 O...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.