HPP Holdings Berhad (KLSE:HPPHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
-0.0050 (-1.64%)
At close: Oct 29, 2026

HPP Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
64.4664.6764.168.9380.885.76
Revenue Growth
-0.07%0.89%-7.01%-14.69%-5.78%-19.61%
Gross Profit
16.5715.911.5212.8320.6820.1
Operating Income
9.138.284.445.8213.3312.07
Net Income
6.025.352.184.069.318.42
Earnings Per Share
0.020.010.010.010.020.02
EPS Growth
113.89%144.64%-46.48%-56.33%10.50%-57.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Non-Corrugated Packaging
31.7732.8130.734.8350.3735.28
Corrugated Packaging
18.4617.915.8218.9716.2227.7
Adjustment & Elimination
-6.82-6.77-4.03-8.28-10.99-9.19
Others
13.4613.177.6411.8711.8812.6
Rigid Boxes
1.811.779.6810.6313.3219.37
Paper Pulp Moulded Packaging
5.785.794.290.92--
Total
64.4664.6764.168.9380.885.76

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
19.515045.854747.3842.17
Total Debt
18.8319.2214.9417.538.6711.05
Net Cash (Debt)
0.6830.7830.9129.4738.7231.13
Net Cash Growth
-88.42%-0.42%4.90%-23.89%24.39%176.06%
Net Cash Per Share
0.000.080.080.080.100.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
8.796.423.120.2116.6316.87
Capital Expenditures
-3.21-3.3-4.47-11.85-4.86-5.76
Free Cash Flow
5.573.12-1.378.3511.7811.11
Free Cash Flow Growth
1516.17%---29.09%6.03%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
25.71%24.58%17.97%18.61%25.60%23.44%
Operating Margin
14.16%12.80%6.93%8.44%16.50%14.07%
Pretax Margin
12.70%11.39%5.61%7.40%15.90%13.42%
Profit Margin
9.34%8.27%3.40%5.90%11.52%9.82%
FCF Margin
8.65%4.83%-2.13%12.11%14.57%12.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0150.0100.0050.0050.0150.015
Dividend Per Share Growth
150.00%100.00%0%-66.67%0%-25.00%
Dividend Yield
5.00%2.86%1.28%1.43%5.00%3.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
19.4825.4569.5033.4512.5221.91
Forward PE
-15.2523.9313.3610.5612.69
P/FCF Ratio
20.9243.59-16.289.9016.61
PS Ratio
1.812.102.371.971.442.15