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XHKG1742
Market cap10mUSD
Dec 24, Last price  
0.05HKD
1Q
10.87%
IPO
-86.92%
Name

HPC Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1742 chart
P/E
4.20
P/S
0.05
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
4.82%
Revenues
289m
+42.54%
214,160,000191,327,000201,075,000228,630,000215,498,000147,494,000188,510,000202,915,000289,235,000
Net income
3m
P
17,520,00024,979,00027,324,00013,715,00014,862,000-4,569,000-4,682,000-166,0003,398,000
CFO
31m
P
41,405,0009,322,0006,837,000-7,162,00010,158,00032,738,999-22,248,000-12,812,00031,337,000
Earnings
Apr 30, 2025

Profile

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 projects of warehouses and other industrial or commercial buildings; and civil engineering services relating to construction of public infrastructures, such as train stations, tunnels, railways, and express ways. It also offers general contractor services, as well as engineering design and consultancy services. The company was founded in 2004 and is headquartered in Singapore.
URL
http://www.hpc.sg/
IPO date
May 11, 2018
Employees
868
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
289,235
42.54%
202,915
7.64%
Cost of revenue
283,701
209,179
Unusual Expense (Income)
NOPBT
5,534
(6,264)
NOPBT Margin
1.91%
Operating Taxes
1,054
2,106
Tax Rate
19.05%
NOPAT
4,480
(8,370)
Net income
3,398
-2,146.99%
(166)
-96.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,427
1,338
Long-term debt
17,293
18,325
Deferred revenue
Other long-term liabilities
579
(17,979)
Net debt
(29,839)
(6,857)
Cash flow
Cash from operating activities
31,337
(12,812)
CAPEX
(6,848)
(7,522)
Cash from investing activities
(8,900)
(1,603)
Cash from financing activities
(1,086)
7,531
FCF
24,587
(23,244)
Balance
Cash
48,167
26,520
Long term investments
392
Excess cash
34,097
16,374
Stockholders' equity
17,737
41,607
Invested Capital
88,832
88,375
ROIC
5.06%
ROCE
5.19%
EV
Common stock shares outstanding
1,600,000
1,600,000
Price
0.06
-42.86%
Market cap
96,000
-42.86%
EV
115,975
EBITDA
6,992
(4,881)
EV/EBITDA
Interest
708
20
Interest/NOPBT
12.79%