Hoechst Pakistan Limited (PSX:HPL)
Pakistan · Delayed Price · Currency is PKR 4,010.00
+47.24 (1.19%)
At close: Sep 2, 2026
Hoechst Pakistan Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,366 | 30,955 | 26,748 | 21,369 | 18,560 | 15,881 |
Revenue Growth | 5.57% | 15.73% | 25.17% | 15.14% | 16.87% | 12.57% |
Gross Profit Gross Profit Growth | 12,301 | 11,313 | 8,428 | 5,526 | 4,871 | 4,123 |
Operating Income Operating Income Growth | 6,537 | 5,183 | 3,431 | 2,018 | 1,245 | 1,429 |
Net Income Net Income Growth | 3,748 | 2,900 | 1,857 | 360.81 | 166.78 | 905.95 |
Earnings Per Share EPS Growth | 388.64 | 300.69 | 192.56 | 37.41 | 17.29 | 93.93 |
EPS Growth | 57.88% | 56.16% | 414.72% | 116.33% | -81.59% | 83.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pakistan Pakistan Growth | 29,604 | 25,577 | 20,658 | 17,664 | 15,366 |
Afghanistan Afghanistan Growth | 1,352 | 1,171 | 710.63 | 896.31 | 497.94 |
Total Total Growth | 30,955 | 26,748 | 21,369 | 18,560 | 15,881 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,939 | 1,440 | 572.68 | 1,006 | 233.2 | 784.3 |
Total Debt Total Debt Growth | 472.68 | 261.47 | 1,411 | - | 1,633 | 200.82 |
Net Cash (Debt) Net Cash Growth | 2,466 | 1,179 | -838.8 | 1,006 | -1,400 | 583.47 |
Net Cash Growth | 18.95% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 255.72 | 122.23 | -86.97 | 104.35 | -145.11 | 60.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,528 | 4,937 | -834.06 | 2,516 | -1,270 | 1,508 |
Capital Expenditures CapEx Growth | -142.09 | -798.02 | -510.06 | -286.73 | -573.23 | -307.1 |
Free Cash Flow Free Cash Flow Growth | 3,386 | 4,139 | -1,344 | 2,229 | -1,844 | 1,201 |
Free Cash Flow Growth | 48.24% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.22% | 36.55% | 31.51% | 25.86% | 26.24% | 25.96% |
Operating Margin | 20.84% | 16.74% | 12.83% | 9.45% | 6.71% | 9.00% |
Pretax Margin | 20.11% | 16.01% | 13.01% | 4.29% | 3.90% | 9.05% |
Profit Margin | 11.95% | 9.37% | 6.94% | 1.69% | 0.90% | 5.71% |
FCF Margin | 10.79% | 13.37% | -5.03% | 10.43% | -9.93% | 7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 270.000 | 240.000 | 135.000 | 30.000 | - | 30.000 |
Dividend Per Share Growth | 68.75% | 77.78% | 350.00% | - | - | 50.00% |
Dividend Yield | 6.81% | 5.99% | 5.30% | 2.85% | - | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 13.96 | 14.54 | 32.08 | 55.40 | 9.56 |
P/FCF Ratio | 11.52 | 9.78 | - | 5.19 | - | 7.21 |
PS Ratio | 1.24 | 1.31 | 1.01 | 0.54 | 0.50 | 0.55 |