Malaysia · Delayed Price · Currency is MYR HPP Holdings Berhad Statistics
Total Valuation
KLSE:HPPHB has a market cap or net worth of MYR 104.94 million. The enterprise value is 110.91 million.
| Market Cap | 104.94M |
| Enterprise Value | 110.91M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KLSE:HPPHB has 388.68 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 388.68M |
| Shares Outstanding | 388.68M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | n/a |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 119.14 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 125.91.
| EV / Earnings | 20.95 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 13.43 |
| EV / FCF | 125.91 |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.91 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 22.26 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 172,837 |
| Profits Per Employee | 13,861 |
| Employee Count | 382 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KLSE:HPPHB has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.40, so KLSE:HPPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 53,920 |
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 66.02 million and earned 5.30 million in profits. Earnings per share was 0.01.
| Revenue | 66.02M |
| Gross Profit | 16.13M |
| Operating Income | 8.26M |
| Pretax Income | 7.49M |
| Net Income | 5.30M |
| EBITDA | 13.53M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.69 million in cash and 19.61 million in debt, with a net cash position of -4.92 million or -0.01 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 19.61M |
| Net Cash | -4.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 126.58M |
| Book Value Per Share | 0.32 |
| Working Capital | 74.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 million and capital expenditures -3.54 million, giving a free cash flow of 880,839.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | 4.05M |
| Free Cash Flow | 880,839 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.43%, with operating and profit margins of 12.51% and 8.02%.
| Gross Margin | 24.43% |
| Operating Margin | 12.51% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.02% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.51% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.05% |
| FCF Yield | 0.84% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |