HPC Holdings Statistics

Total Valuation

HPC Holdings has a market cap or net worth of HKD 132.80 million. The enterprise value is -85.08 million.

Market Cap	132.80M
Enterprise Value	-85.08M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	4.04
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	-13.80

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-11.01%
Revenue Per Employee	1.33M
Profits Per Employee	-66,597
Employee Count	761
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.09, so HPC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+60.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	81.13
Average Volume (20 Days)	2,002,750

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 998.04 million and -49.88 million in losses. Loss per share was -0.03.

Revenue	998.04M
Gross Profit	-29.48M
Operating Income	-58.57M
Pretax Income	-55.85M
Net Income	-49.88M
EBITDA	-48.11M
EBIT	-58.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 303.27 million in cash and 85.39 million in debt, giving a net cash position of 217.88 million or 0.14 per share.

Cash & Cash Equivalents	303.27M
Total Debt	85.39M
Net Cash	217.88M
Net Cash Per Share	0.14
Equity (Book Value)	445.68M
Book Value Per Share	0.28
Working Capital	262.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.54 million and capital expenditures -10.68 million, giving a free cash flow of 32.86 million.

Operating Cash Flow	43.54M
Capital Expenditures	-10.68M
Free Cash Flow	32.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -2.95%, with operating and profit margins of -5.87% and -5.00%.

Gross Margin	-2.95%
Operating Margin	-5.87%
Pretax Margin	-5.60%
Profit Margin	-5.00%
EBITDA Margin	-4.82%
EBIT Margin	-5.87%
FCF Margin	3.29%

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	-37.56%
FCF Yield	24.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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