Hong Kong · Delayed Price · Currency is HKD HPC Holdings Statistics
Total Valuation
HPC Holdings has a market cap or net worth of HKD 272.00 million. The enterprise value is -46.34 million.
| Market Cap | 272.00M |
| Enterprise Value | -46.34M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 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 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.21 |
| Interest Coverage | 50.88 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 66,461 |
| Employee Count | 1,332 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPC Holdings has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +120.78% in the last 52 weeks. The beta is 0.37, so HPC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +120.78% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 728,500 |
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 2.60 billion and earned 88.53 million in profits. Earnings per share was 0.06.
| Revenue | 2.60B |
| Gross Profit | 178.74M |
| Operating Income | 101.06M |
| Pretax Income | 106.13M |
| Net Income | 88.53M |
| EBITDA | 134.52M |
| EBIT | 101.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 469.00 million in cash and 76.08 million in debt, with a net cash position of 392.92 million or 0.25 per share.
| Cash & Cash Equivalents | 469.00M |
| Total Debt | 76.08M |
| Net Cash | 392.92M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 822.33M |
| Book Value Per Share | 0.47 |
| Working Capital | 139.09M |
Cash Flow
In the last 12 months, operating cash flow was 385.35 million and capital expenditures -20.62 million, giving a free cash flow of 364.73 million.
| Operating Cash Flow | 385.35M |
| Capital Expenditures | -20.62M |
| Depreciation & Amortization | 32.98M |
| Net Borrowing | -12.66M |
| Free Cash Flow | 364.73M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 6.87%, with operating and profit margins of 3.88% and 3.40%.
| Gross Margin | 6.87% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.88% |
| FCF Margin | 14.01% |
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 | 32.55% |
| FCF Yield | 134.09% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |