HPP Holdings Berhad (KLSE:HPPHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3200
0.00 (0.00%)
At close: Aug 11, 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
15.7715.7711.5212.8320.6820.1
Operating Income
8.068.064.445.8213.3312.07
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
Others
13.1813.187.6411.8711.8812.6
Corrugated Packaging
17.917.915.8218.9716.2227.7
Paper Pulp Moulded Packaging
5.795.794.290.92--
Rigid Boxes
1.771.779.6810.6313.3219.37
Non-Corrugated Packaging
32.8132.8130.734.8350.3735.28
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
17.1917.1945.854747.3842.17
Total Debt
19.2219.2214.9417.538.6711.05
Net Cash (Debt)
-2.03-2.0330.9129.4738.7231.13
Net Cash Growth
--4.90%-23.89%24.39%176.06%
Net Cash Per Share
-0.01-0.010.080.080.100.08

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
6.416.413.120.2116.6316.87
Capital Expenditures
-3.3-3.3-4.47-11.85-4.86-5.76
Free Cash Flow
3.113.11-1.378.3511.7811.11
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
24.38%24.38%17.97%18.61%25.60%23.44%
Operating Margin
12.47%12.47%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
4.81%4.81%-2.13%12.11%14.57%12.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.17%2.86%1.33%1.49%5.41%3.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
23.3625.4569.5033.4512.5221.91
Forward PE
-15.2523.9313.3610.5612.69
P/FCF Ratio
39.9443.69-16.289.9016.61
PS Ratio
1.922.102.371.971.442.15