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XHKG
1742
Market cap9mUSD
Apr 11, Last price  
0.05HKD
1D
4.35%
1Q
-26.15%
IPO
-87.69%
Name

HPC Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.66%
Revenues
170m
-41.30%
214,160,000191,327,000201,075,000228,630,000215,498,000147,494,000188,510,000202,915,000289,235,000169,772,000
Net income
-8m
L
17,520,00024,979,00027,324,00013,715,00014,862,000-4,569,000-4,682,000-166,0003,398,000-8,485,000
CFO
7m
-76.37%
41,405,0009,322,0006,837,000-7,162,00010,158,00032,738,999-22,248,000-12,812,00031,337,0007,406,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
169,772
-41.30%
289,235
42.54%
202,915
7.64%
Cost of revenue
182,753
283,701
209,179
Unusual Expense (Income)
NOPBT
(12,981)
5,534
(6,264)
NOPBT Margin
1.91%
Operating Taxes
(1,015)
1,054
2,106
Tax Rate
19.05%
NOPAT
(11,966)
4,480
(8,370)
Net income
(8,485)
-349.71%
3,398
-2,146.99%
(166)
-96.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,425
1,427
1,338
Long-term debt
13,251
17,293
18,325
Deferred revenue
Other long-term liabilities
1,590
579
(17,979)
Net debt
(32,136)
(29,839)
(6,857)
Cash flow
Cash from operating activities
7,406
31,337
(12,812)
CAPEX
(1,816)
(6,848)
(7,522)
Cash from investing activities
(1,788)
(8,900)
(1,603)
Cash from financing activities
(7,167)
(1,086)
7,531
FCF
8,770
24,587
(23,244)
Balance
Cash
46,812
48,167
26,520
Long term investments
392
Excess cash
38,323
34,097
16,374
Stockholders' equity
36,660
17,737
41,607
Invested Capital
55,268
88,832
88,375
ROIC
5.06%
ROCE
5.19%
EV
Common stock shares outstanding
1,600,000
1,600,000
1,600,000
Price
0.06
 
0.06
-42.86%
Market cap
88,000
 
96,000
-42.86%
EV
55,864
115,975
EBITDA
(11,094)
6,992
(4,881)
EV/EBITDA
Interest
722
708
20
Interest/NOPBT
12.79%