HPC Holdings Limited (HKG:1742)
Hong Kong · Delayed Price · Currency is HKD 0.1550
-0.0030 (-1.90%)
Jul 29, 2026, 2:31 PM HKT
HPC Holdings Financials Overview
Financials in millions SGD. Fiscal year is November - October.
Millions SGD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 423.3 | 283.17 | 169.77 | 289.24 | 202.92 | 188.51 |
Revenue Growth | 49.49% | 66.79% | -41.30% | 42.54% | 7.64% | 27.81% |
Gross Profit Gross Profit Growth | 29.07 | 20.58 | -5.01 | 12.99 | 12.09 | -1.05 |
Operating Income Operating Income Growth | 16.44 | 9.62 | -9.96 | 4.29 | -4.72 | -10.92 |
Net Income Net Income Growth | 14.4 | 35.94 | -8.49 | 3.4 | -0.17 | -4.68 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.01 | 0.00 | -0.00 | -0.00 |
EPS Growth | -59.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Civil Engineering Civil Engineering Growth | 9.76 | 10.22 | 11.93 | 5.62 | 4.61 | 7.67 |
General Building Construction General Building Construction Growth | 413.54 | 272.95 | 157.85 | 283.62 | 198.31 | 180.84 |
Total Total Growth | 423.3 | 283.17 | 169.77 | 289.24 | 202.92 | 188.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 76.27 | 81.63 | 51.59 | 49.4 | 26.52 | 32.34 |
Total Debt Total Debt Growth | 12.74 | 13.04 | 14.53 | 15.95 | 19.56 | 12.03 |
Net Cash (Debt) Net Cash Growth | 63.53 | 68.59 | 37.06 | 33.44 | 6.96 | 20.31 |
Net Cash Growth | -7.38% | 85.07% | 10.82% | 380.66% | -65.74% | -55.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.67 | 39.46 | 7.41 | 31.34 | -12.81 | -22.25 |
Capital Expenditures CapEx Growth | -3.35 | -2.27 | -1.82 | -6.85 | -7.52 | -6.41 |
Free Cash Flow Free Cash Flow Growth | 59.31 | 37.19 | 5.59 | 24.49 | -20.33 | -28.66 |
Free Cash Flow Growth | 59.47% | 565.35% | -77.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 6.87% | 7.27% | -2.95% | 4.49% | 5.96% | -0.56% |
Operating Margin | 3.88% | 3.40% | -5.87% | 1.48% | -2.33% | -5.79% |
Pretax Margin | 4.08% | 13.34% | -5.60% | 1.44% | -1.25% | -3.17% |
Profit Margin | 3.40% | 12.69% | -5.00% | 1.18% | -0.08% | -2.48% |
FCF Margin | 14.01% | 13.13% | 3.29% | 8.47% | -10.02% | -15.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 2.80 | 1.13 | - | 3.71 | - | - |
P/FCF Ratio | 0.68 | 1.09 | 2.68 | 0.52 | - | - |
PS Ratio | 0.10 | 0.14 | 0.09 | 0.04 | 0.09 | 0.16 |