HPC Holdings Limited (HKG:1742)

HPC Holdings Statistics

Total Valuation

HPC Holdings has a market cap or net worth of HKD 128.00 million. The enterprise value is -49.50 million.

Market Cap	128.00M
Enterprise Value	-49.50M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HPC Holdings has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

The trailing PE ratio is 0.97.

PE Ratio	0.97
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	1.36
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-10.87

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	1.51M
Profits Per Employee	167,565
Employee Count	761
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.03, so HPC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+60.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	559,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HPC Holdings had revenue of HKD 1.19 billion and earned 132.04 million in profits. Earnings per share was 0.08.

Revenue	1.19B
Gross Profit	-7.38M
Operating Income	-40.57M
Pretax Income	124.01M
Net Income	132.04M
EBITDA	-27.07M
EBIT	-40.57M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 343.28 million in cash and 87.98 million in debt, giving a net cash position of 255.30 million or 0.16 per share.

Cash & Cash Equivalents	343.28M
Total Debt	87.98M
Net Cash	255.30M
Net Cash Per Share	0.16
Equity (Book Value)	713.96M
Book Value Per Share	0.40
Working Capital	316.61M

Cash Flow

In the last 12 months, operating cash flow was 107.31 million and capital expenditures -13.08 million, giving a free cash flow of 94.23 million.

Operating Cash Flow	107.31M
Capital Expenditures	-13.08M
Free Cash Flow	94.23M
FCF Per Share	0.06

Margins

Gross margin is -0.62%, with operating and profit margins of -3.41% and 11.10%.

Gross Margin	-0.62%
Operating Margin	-3.41%
Pretax Margin	10.42%
Profit Margin	11.10%
EBITDA Margin	-2.27%
EBIT Margin	-3.41%
FCF Margin	7.92%

Dividends & Yields

HPC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	103.16%
FCF Yield	73.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HPC Holdings has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3