HPC Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 16, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Market Capitalization	128	88	72	96	168	160	Upgrade
Market Cap Growth	9.52%	22.22%	-25.00%	-42.86%	5.00%	-39.39%	Upgrade
Enterprise Value	-49	-65	-6	62	-16	-44	Upgrade
Last Close Price	0.08	0.06	0.04	0.06	0.10	0.10	Upgrade
PE Ratio	0.97	-	3.71	-	-	-	Upgrade
PS Ratio	0.11	0.09	0.04	0.09	0.16	0.19	Upgrade
PB Ratio	0.18	0.20	0.14	0.21	0.34	0.31	Upgrade
P/TBV Ratio	0.20	0.20	0.14	0.21	0.34	0.32	Upgrade
P/FCF Ratio	1.36	2.68	0.52	-	-	1.03	Upgrade
P/OCF Ratio	1.19	2.02	0.40	-	-	0.86	Upgrade
EV/Sales Ratio	-	-	-	0.06	-	-	Upgrade
Debt / Equity Ratio	0.12	0.19	0.21	0.23	0.14	0.20	Upgrade
Debt / EBITDA Ratio	-	-	3.22	-	-	-	Upgrade
Debt / FCF Ratio	0.93	2.60	0.75	-	-	0.66	Upgrade
Asset Turnover	1.06	1.00	1.62	1.24	1.17	0.89	Upgrade
Quick Ratio	1.63	1.65	1.89	2.01	2.42	2.21	Upgrade
Current Ratio	1.63	1.66	1.89	2.01	2.42	2.22	Upgrade
Return on Equity (ROE)	21.64%	-10.39%	3.61%	-0.50%	-5.68%	-5.02%	Upgrade
Return on Assets (ROA)	-2.26%	-3.68%	1.50%	-1.81%	-4.25%	-4.70%	Upgrade
Return on Capital (ROIC)	-3.59%	-6.34%	2.55%	-2.94%	-6.67%	-7.25%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.10%	-	-	-	Upgrade
Earnings Yield	103.16%	-56.68%	26.95%	-0.96%	-16.06%	-16.22%	Upgrade
FCF Yield	73.62%	37.34%	194.21%	-117.49%	-98.32%	97.26%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.