HPC Holdings Limited (HKG:1742)

HPC Holdings Statistics

Total Valuation

HPC Holdings has a market cap or net worth of HKD 408.00 million. The enterprise value is 73.85 million.

Market Cap	408.00M
Enterprise Value	73.85M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	1.84
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.33.

EV / Earnings	0.34
EV / Sales	0.04
EV / EBITDA	0.87
EV / EBIT	1.29
EV / FCF	0.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.91
Debt / FCF	0.35
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	35.30%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	2.26M
Profits Per Employee	286,473
Employee Count	1,247
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HPC Holdings has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	6.45%

Stock Price Statistics

The stock price has increased by +410.00% in the last 52 weeks. The beta is -0.01, so HPC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+410.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	92.28
Average Volume (20 Days)	4,292,250

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 1.69 billion and earned 214.57 million in profits. Earnings per share was 0.13.

Revenue	1.69B
Gross Profit	122.86M
Operating Income	57.42M
Pretax Income	225.49M
Net Income	214.57M
EBITDA	84.47M
EBIT	57.42M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 487.37 million in cash and 77.85 million in debt, with a net cash position of 409.52 million or 0.26 per share.

Cash & Cash Equivalents	487.37M
Total Debt	77.85M
Net Cash	409.52M
Net Cash Per Share	0.26
Equity (Book Value)	742.62M
Book Value Per Share	0.42
Working Capital	360.13M

Cash Flow

In the last 12 months, operating cash flow was 235.60 million and capital expenditures -13.54 million, giving a free cash flow of 222.06 million.

Operating Cash Flow	235.60M
Capital Expenditures	-13.54M
Free Cash Flow	222.06M
FCF Per Share	0.14

Margins

Gross margin is 7.27%, with operating and profit margins of 3.40% and 12.69%.

Gross Margin	7.27%
Operating Margin	3.40%
Pretax Margin	13.34%
Profit Margin	12.69%
EBITDA Margin	5.00%
EBIT Margin	3.40%
FCF Margin	13.13%

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	52.59%
FCF Yield	54.43%

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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7