HPMT Holdings Berhad (KLSE:HPMT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1900
0.00 (0.00%)
At close: Sep 2, 2026

HPMT Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.9789.4591.5989.5488.7490.56
Revenue Growth
3.68%-2.34%2.30%0.90%-2.01%25.96%
Gross Profit
33.3831.2334.1432.9632.4140.38
Operating Income
6.45.185.687.429.6717.86
Net Income
7.555.233.856.68.1913.84
Earnings Per Share
0.020.020.010.020.020.04
EPS Growth
106.99%35.90%-41.77%-19.31%-40.86%66.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
103.498.06101.86100.1894.72101.54
Trading
1.91.692.542.836.675.07
Coating
4.574.64.463.293.33.13
Eliminations
--14.9-17.27-16.76-15.95-19.19
Total
94.9789.4591.5989.5488.7490.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.4670.954.8856.0147.5557.95
Total Debt
21.7710.4515.118.51824.76
Net Cash (Debt)
41.6960.4539.7837.5129.5433.19
Net Cash Growth
-20.48%51.99%6.05%26.95%-10.97%30.40%
Net Cash Per Share
0.130.180.120.110.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.0624.034.7916.2111.1815.41
Capital Expenditures
-2.92-0.69-1.07-5.36-11.44-0.72
Free Cash Flow
-7.9823.343.7210.86-0.2614.68
Free Cash Flow Growth
-527.20%-65.73%---15.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.14%34.91%37.27%36.81%36.52%44.59%
Operating Margin
6.74%5.79%6.20%8.29%10.89%19.72%
Pretax Margin
8.18%7.26%6.80%9.43%11.16%19.70%
Profit Margin
7.95%5.85%4.20%7.37%9.23%15.28%
FCF Margin
-8.40%26.09%4.06%12.13%-0.29%16.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0040.0040.0060.0090.014
Dividend Per Share Growth
41.94%11.11%-44.62%-23.53%-39.29%1.45%
Dividend Yield
1.91%1.93%1.40%1.94%2.23%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2713.1822.6117.4216.2416.26
Forward PE
-12.1712.1712.1711.6415.57
P/FCF Ratio
-2.9623.3910.59-15.33
PS Ratio
0.660.770.951.281.502.49