Stock 1742 HPC HOLDINGS LIMITED
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Financials HPC Holdings Limited

Equities

1742

KYG169491027

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.042 HKD 0.00% Intraday chart for HPC Holdings Limited 0.00% +23.53%
Apr. 05 HPC Shareholders to Vote April 30 on Proposed Buyout of Regal Haus MT
Mar. 28 HPC Holdings Limited Announces Resignation of Zhu Dong as Independent Non-Executive Director CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 54.83 45.82 28.19 29.13 17.31 12.6
Enterprise Value (EV) 1 29.36 26.16 -17.55 8.814 10.35 -18.32
P/E ratio 3.47 x 3.18 x -5.87 x -6.07 x -105 x 3.75 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.21 x 0.19 x 0.15 x 0.09 x 0.04 x
EV / Revenue 0.13 x 0.12 x -0.12 x 0.05 x 0.05 x -0.06 x
EV / EBITDA 1.54 x 1.36 x 1.51 x -0.94 x -3 x -3.26 x
EV / FCF -2.16 x -2 x -0.64 x -0.27 x -0.58 x -0.72 x
FCF Yield -46.3% -50% -156% -373% -173% -138%
Price to Book 0.69 x 0.49 x 0.32 x 0.34 x 0.2 x 0.14 x
Nbr of stocks (in thousands) 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
Reference price 2 0.0343 0.0286 0.0176 0.0182 0.0108 0.007875
Announcement Date 2/27/19 2/26/20 3/1/21 2/21/22 2/20/23 2/19/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 228.6 215.5 147.5 188.5 202.9 289.2
EBITDA 1 19.04 19.18 -11.64 -9.34 -3.454 5.624
EBIT 1 16.14 18.39 -12.5 -10.92 -4.717 4.286
Operating Margin 7.06% 8.53% -8.47% -5.79% -2.32% 1.48%
Earnings before Tax (EBT) 1 16.68 18.41 -5.332 -5.983 -2.53 4.156
Net income 1 13.72 14.86 -4.569 -4.682 -0.166 3.398
Net margin 6% 6.9% -3.1% -2.48% -0.08% 1.17%
EPS 2 0.009862 0.009000 -0.003000 -0.003000 -0.000103 0.002100
Free Cash Flow 1 -13.58 -13.09 27.45 -32.91 -17.86 25.35
FCF margin -5.94% -6.07% 18.61% -17.46% -8.8% 8.76%
FCF Conversion (EBITDA) - - - - - 450.66%
FCF Conversion (Net income) - - - - - 745.89%
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/26/20 3/1/21 2/21/22 2/20/23 2/19/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.5 19.7 45.7 20.3 6.96 30.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.6 -13.1 27.4 -32.9 -17.9 25.3
ROE (net income / shareholders' equity) 19.3% 17% -5.02% -5.68% -0.5% 3.61%
ROA (Net income/ Total Assets) 7.68% 7.68% -4.7% -4.25% -1.81% 1.5%
Assets 1 178.7 193.6 97.25 110.1 9.187 226.7
Book Value Per Share 2 0.0500 0.0600 0.0600 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0200 0.0100 0.0300
Capex 1 0.76 15.1 5.35 6.41 7.52 6.85
Capex / Sales 0.33% 7.03% 3.62% 3.4% 3.71% 2.37%
Announcement Date 2/27/19 2/26/20 3/1/21 2/21/22 2/20/23 2/19/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Commercial Buildings
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