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HPC Holdings Ltd. (1742) Ratios
HPC Holdings Ltd. Ratios
HK:1742's free cash flow for Q2 2026 was $31.00M. For the 2026 fiscal year, HK:1742's free cash flow was decreased by $-1.46M and operating cash flow was $32.47M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.66 | 1.89 | 2.01 | 2.42 |
| Quick Ratio | 1.52 | 1.66 | 1.87 | 2.01 | 2.42 |
| Cash Ratio | 0.68 | 0.64 | 0.60 | 0.33 | 0.62 |
| Solvency Ratio | 0.30 | -0.08 | 0.05 | 0.01 | -0.05 |
| Operating Cash Flow Ratio | 0.34 | 0.11 | 0.42 | -0.18 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 29.38 | 5.55 | 23.49 | -10.36 | -30.90 |
| Net Current Asset Value | $ 44.41M | $ 29.97M | $ 49.09M | $ 51.55M | $ 55.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.10 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.21 | 0.23 | 0.14 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.17 | 0.19 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.15 | 0.16 | 0.18 | 0.11 |
| Financial Leverage Ratio | 2.30 | 2.09 | 2.05 | 2.10 | 1.76 |
| Debt Service Coverage Ratio | 22.30 | -2.86 | 2.24 | 0.78 | -3.83 |
| Interest Coverage Ratio | 13.33 | -14.56 | 2.47 | -313.20 | -109.73 |
| Debt to Market Cap | 0.32 | 0.96 | 1.45 | 1.11 | 0.42 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.55 | 4.24 | -4.77 | 3.89 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.27% | -2.95% | 4.49% | 5.96% | -0.56% |
| EBIT Margin | 13.50% | -5.17% | 1.48% | -1.24% | -3.12% |
| EBITDA Margin | 15.14% | -4.06% | 1.94% | -0.56% | -2.22% |
| Operating Profit Margin | 2.21% | -6.19% | 0.61% | -3.09% | -6.11% |
| Pretax Profit Margin | 13.34% | -5.60% | 1.44% | -1.25% | -3.17% |
| Net Profit Margin | 12.69% | -5.00% | 1.17% | -0.08% | -2.48% |
| Continuous Operations Profit Margin | 12.48% | -5.00% | 1.07% | -0.21% | -2.63% |
| Net Income Per EBT | 95.16% | 89.32% | 81.76% | 6.56% | 78.26% |
| EBT Per EBIT | 602.84% | 90.40% | 237.49% | 40.39% | 51.93% |
| Return on Assets (ROA) | 13.88% | -5.36% | 1.89% | -0.09% | -3.14% |
| Return on Equity (ROE) | 31.94% | -11.19% | 3.86% | -0.20% | -5.53% |
| Return on Capital Employed (ROCE) | 4.43% | -11.61% | 1.66% | -5.95% | -11.58% |
| Return on Invested Capital (ROIC) | 4.11% | -10.21% | 1.23% | -1.02% | -10.23% |
| Return on Tangible Assets | 13.88% | -5.36% | 1.89% | -0.09% | -3.14% |
| Earnings Yield | 88.30% | -56.42% | 26.96% | -0.96% | -16.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 2.88 | 3.17 | 1.73 | 2.16 |
| Payables Turnover | 3.34 | 5.10 | 14.11 | 8.10 | 19.76 |
| Inventory Turnover | 0.00 | 0.00 | 224.77 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.71 | 4.99 | 8.48 | 7.07 | 8.34 |
| Asset Turnover | 1.09 | 1.07 | 1.61 | 1.14 | 1.27 |
| Working Capital Turnover Ratio | 5.36 | 3.05 | 4.16 | 2.85 | 2.53 |
| Cash Conversion Cycle | 14.61 | 55.24 | 90.76 | 166.51 | 150.15 |
| Days of Sales Outstanding | 123.78 | 126.74 | 115.00 | 211.56 | 168.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.17 | 71.50 | 25.87 | 45.04 | 18.47 |
| Operating Cycle | 123.78 | 126.74 | 116.63 | 211.56 | 168.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 17.40 | 4.08 | 4.58 | -1.70 | -3.47 |
| Capital Expenditure Coverage Ratio | 17.40 | 4.08 | 4.58 | -1.70 | -3.47 |
| Operating Cash Flow Coverage Ratio | 3.01 | 0.51 | 1.70 | -0.65 | -1.85 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.04 | 0.11 | -0.06 | -0.12 |
| Free Cash Flow Yield | 91.38% | 37.17% | 194.27% | -117.46% | -103.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.13 | -1.77 | 3.71 | -104.29 | -5.89 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.09 | 0.04 | 0.09 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.20 | 0.14 | 0.20 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.09 | 2.69 | 0.51 | -0.85 | -0.96 |
| Price-to-Operating Cash Flow Ratio | 1.03 | 2.03 | 0.40 | -1.35 | -1.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.00 | 1.08 | 0.00 |
| Enterprise Value Multiple | -0.60 | 2.05 | -2.52 | -11.47 | -2.11 |
| Enterprise Value | -25.68M | -14.15M | -14.20M | 12.92M | 8.80M |
| EV to EBITDA | -0.60 | 2.05 | -2.52 | -11.47 | -2.11 |
| EV to Sales | -0.09 | -0.08 | -0.05 | 0.06 | 0.05 |
| EV to Free Cash Flow | -0.69 | -2.53 | -0.58 | -0.64 | -0.31 |
| EV to Operating Cash Flow | -0.65 | -1.91 | -0.45 | -1.01 | -0.40 |
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.11 | 0.25 | 0.83 | 0.17 |
| Revenue Per Share | 0.18 | 0.11 | 0.18 | 0.13 | 0.12 |
| Net Income Per Share | 0.02 | -0.01 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.95 | 0.89 | 0.82 | 0.07 | 0.78 |
| Interest Burden | 0.99 | 1.08 | 0.97 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.78 | 7.54 | 77.18 | 4.75 |
Currency in SGD