HPP Holdings Berhad (KLSE:HPPHB)

HPP Holdings Berhad Statistics

Total Valuation

KLSE:HPPHB has a market cap or net worth of MYR 128.26 million. The enterprise value is 127.53 million.

Market Cap	128.26M
Enterprise Value	127.53M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

KLSE:HPPHB has 388.68 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	388.68M
Shares Outstanding	388.68M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	n/a
Float	74.90M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	450.31
P/OCF Ratio	28.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 447.74.

EV / Earnings	25.34
EV / Sales	1.93
EV / EBITDA	9.43
EV / EBIT	15.96
EV / FCF	447.74

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.11.

Current Ratio	7.74
Quick Ratio	4.53
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	49.56
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	172,795
Profits Per Employee	13,173
Employee Count	382
Asset Turnover	0.42
Inventory Turnover	5.48

Taxes

In the past 12 months, KLSE:HPPHB has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.27, so KLSE:HPPHB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.51%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	47,730

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, KLSE:HPPHB had revenue of MYR 66.01 million and earned 5.03 million in profits. Earnings per share was 0.01.

Revenue	66.01M
Gross Profit	14.87M
Operating Income	7.99M
Pretax Income	7.22M
Net Income	5.03M
EBITDA	13.22M
EBIT	7.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.98 million in cash and 14.12 million in debt, with a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	15.98M
Total Debt	14.12M
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	126.18M
Book Value Per Share	0.32
Working Capital	67.34M

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -4.25 million, giving a free cash flow of 284,839.

Operating Cash Flow	4.53M
Capital Expenditures	-4.25M
Free Cash Flow	284,839
FCF Per Share	0.00

Margins

Gross margin is 22.53%, with operating and profit margins of 12.11% and 7.62%.

Gross Margin	22.53%
Operating Margin	12.11%
Pretax Margin	10.95%
Profit Margin	7.62%
EBITDA Margin	20.02%
EBIT Margin	12.11%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.21%
Buyback Yield	-1.85%
Shareholder Yield	-0.40%
Earnings Yield	3.92%
FCF Yield	0.22%

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

KLSE:HPPHB has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7