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HPC Holdings Ltd. (HK:1742)
:1742
Hong Kong Market
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HPC Holdings Ltd. (1742) AI Stock Analysis

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HK:1742

HPC Holdings Ltd.

(1742)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
HK$0.19
▲(56.67% Upside)
Action:Reiterated
Date: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
Revenue Growth Momentum
A ~40% revenue increase in 2025 indicates stronger project wins and demand for its construction services. Sustained top-line growth improves scale, helps absorb fixed costs, and supports a deeper project backlog, enhancing long-term cash generation and operational resilience.
Negative Factors
Earnings Volatility
Sharp swings from losses to profit highlight earnings volatility inherent in contracting. This undermines predictability of future results, complicates budgeting and investor confidence, and means recent improvements may reverse if project costs or pricing pressure re-emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A ~40% revenue increase in 2025 indicates stronger project wins and demand for its construction services. Sustained top-line growth improves scale, helps absorb fixed costs, and supports a deeper project backlog, enhancing long-term cash generation and operational resilience.
Read all positive factors

HPC Holdings Ltd. (1742) vs. iShares MSCI Hong Kong ETF (EWH)

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...
How the Company Makes Money
HPC Holdings Ltd. generates revenue by providing construction and engineering services, predominantly through contracts for building, civil engineering, and renovation projects. The company earns income by bidding for and executing projects commis...

HPC Holdings Ltd. Financial Statement Overview

Summary
Strong 2025 turnaround with sharply improved profitability, revenue growth, improving leverage, and solid free cash flow. However, prior years showed losses and inconsistent cash generation, raising questions about the durability of the rebound.
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
BreakdownOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue281.34M169.77M289.24M202.91M188.51M
Gross Profit20.45M-5.01M12.99M12.09M-1.05M
EBITDA42.60M-6.89M5.62M-1.13M-4.18M
Net Income35.71M-8.48M3.40M-166.00K-4.68M
Balance Sheet
Total Assets257.29M158.40M180.02M177.35M148.96M
Cash, Cash Equivalents and Short-Term Investments80.24M46.81M48.17M26.52M32.34M
Total Debt13.04M14.53M18.48M19.56M12.03M
Total Liabilities132.86M82.59M92.50M92.94M64.12M
Stockholders Equity111.80M75.81M87.95M84.55M84.72M
Cash Flow
Free Cash Flow36.95M5.59M24.49M-20.33M-28.66M
Operating Cash Flow39.21M7.41M31.34M-12.81M-22.25M
Investing Cash Flow-3.39M-1.79M-8.90M-1.60M-4.58M
Financing Cash Flow-615.99K-7.17M-1.09M7.53M-5.36M

HPC Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.20
Negative
100DMA
0.18
Positive
200DMA
0.14
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
57.39
Neutral
STOCH
75.31
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 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.31 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$266.00M1.0317.99%39.37%277.52%
72
Outperform
HK$323.20M2.3432.61%69.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
HK$302.67M-2.265.84%-9.16%
46
Neutral
HK$328.54M2.01-6.00%7.35%24.69%-257.79%
46
Neutral
HK$300.46M-0.25-11.32%-8.54%-25.17%
45
Neutral
HK$101.35M-1.28-47.12%-70.99%-2960.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1742
HPC Holdings Ltd.
0.20
0.15
320.83%
HK:0896
Hanison Construction Holdings
0.28
0.04
14.29%
HK:0406
Yau Lee Holdings Limited
0.75
-0.16
-17.58%
HK:1413
Kwong Luen Engineering Holdings Limited
0.21
-0.15
-41.48%
HK:1416
CTR Holdings Limited
0.19
0.12
179.41%
HK:1486
C Cheng Holdings Ltd.
0.70
0.50
250.00%

HPC Holdings Ltd. Corporate Events

HPC Holdings Calls June EGM to Approve Key Joint Venture Deal
May 20, 2026
HPC Holdings Ltd. has called an extraordinary general meeting for 9 June 2026 in Singapore, where shareholders will vote on approving, confirming or ratifying a joint venture agreement involving HPC Realty, LXP, CWT, O2 Realty and a JV company, in...
HPC Holdings revises Singapore JV structure in major property redevelopment deal
May 18, 2026
HPC Holdings has updated investors on a very substantial acquisition involving a joint venture for a property redevelopment project in Singapore, following an amendment and restatement of its joint venture agreement. After negotiations between exi...
HPC Holdings Wins Unanimous Shareholder Backing for Board, Accounts and Capital Mandates
Apr 30, 2026
HPC Holdings Ltd., a Cayman-incorporated company listed in Hong Kong, operates under the city’s listing regime with a standard governance framework centered on shareholder approvals for board appointments, auditor reappointment, and share-is...
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...
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.Date of analysis: Mar 24, 2026