HPP Holdings Berhad (KLSE:HPPHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Oct 7, 2026

HPP Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
64.6764.6764.168.9380.885.76
Revenue Growth
0.89%0.89%-7.01%-14.69%-5.78%-19.61%
Gross Profit
15.915.911.5212.8320.6820.1
Operating Income
8.288.284.445.8213.3312.07
Net Income
5.355.352.184.069.318.42
Earnings Per Share
0.010.010.010.010.020.02
EPS Growth
144.64%144.64%-46.48%-56.33%10.50%-57.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Corrugated Packaging
17.917.915.8218.9716.2227.7
Non-Corrugated Packaging
32.8132.8130.734.8350.3735.28
Rigid Boxes
1.771.779.6810.6313.3219.37
Paper Pulp Moulded Packaging
5.795.794.290.92--
Others
13.1713.177.6411.8711.8812.6
Adjustment & Elimination
-6.77-6.77-4.03-8.28-10.99-9.19
Total
64.6764.6764.168.9380.885.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
505045.854747.3842.17
Total Debt
19.2219.2214.9417.538.6711.05
Net Cash (Debt)
30.7830.7830.9129.4738.7231.13
Net Cash Growth
-0.42%-0.42%4.90%-23.89%24.39%176.06%
Net Cash Per Share
0.080.080.080.080.100.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
6.426.423.120.2116.6316.87
Capital Expenditures
-3.3-3.3-4.47-11.85-4.86-5.76
Free Cash Flow
3.123.12-1.378.3511.7811.11
Free Cash Flow Growth
----29.09%6.03%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
24.58%24.58%17.97%18.61%25.60%23.44%
Operating Margin
12.80%12.80%6.93%8.44%16.50%14.07%
Pretax Margin
11.39%11.39%5.61%7.40%15.90%13.42%
Profit Margin
8.27%8.27%3.40%5.90%11.52%9.82%
FCF Margin
4.83%4.83%-2.13%12.11%14.57%12.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0100.0100.0050.0050.0150.015
Dividend Per Share Growth
0%100.00%0%-66.67%0%-25.00%
Dividend Yield
3.64%2.86%1.28%1.43%5.00%3.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
20.0725.4569.5033.4512.5221.91
Forward PE
-15.2523.9313.3610.5612.69
P/FCF Ratio
34.2543.59-16.289.9016.61
PS Ratio
1.652.102.371.971.442.15