Want to see HK:1742 full AI Analyst Report?
Total Valuation
HPC Holdings Ltd. has a market cap or net worth of HK$206.40M. The enterprise value is -HK$19.31M.
Market CapHK$206.40M
Enterprise Value-HK$19.31M
Share Statistics
HPC Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPC Holdings Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee211.22K
Profits Per Employee26.81K
Employee Count1,332
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HPC Holdings Ltd. is 2.4. HPC Holdings Ltd.’s PEG ratio is -0.00218.
PE Ratio2.4
PS Ratio0.14
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.09
Price to Operating Cash Flow0.53
PEG Ratio-0.00218
Income Statement
In the last 12 months, HPC Holdings Ltd. had revenue of 281.34M and earned 35.71M in profits. Earnings per share was 0.02.
Revenue281.34M
Gross Profit20.45M
Operating Income6.22M
Pretax Income37.52M
Net Income35.71M
EBITDA42.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 63.22M and capital expenditures -3.38M, giving a free cash flow of 59.83M billion.
Operating Cash Flow63.22M
Free Cash Flow59.83M
Free Cash Flow per Share0.04
Dividends & Yields
HPC Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change51.76%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)25.23
Average Volume (3m)614.67K
Important Dates
HPC Holdings Ltd. upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
HPC Holdings Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 10.17%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.32
Net Debt to EBITDA-1.55
Interest Coverage Ratio13.33
Taxes
In the past 12 months, HPC Holdings Ltd. has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.06
Enterprise Valuation
HPC Holdings Ltd. EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.69.
EV to Sales-0.09
EV to EBITDA-0.60
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.65
Balance Sheet
HPC Holdings Ltd. has HK$73.74M in cash and marketable securities with HK$12.36M in debt, giving a net cash position of HK$61.38M billion.
Cash & Marketable SecuritiesHK$73.74M
Total DebtHK$12.36M
Net CashHK$61.38M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 6.96%, with operating margin of 2.21%, and net profit margin of 12.69%.
Gross Margin6.96%
Operating Margin2.21%
Pretax Margin13.34%
Net Profit Margin12.69%
EBITDA Margin15.14%
EBIT Margin13.50%
Analyst Forecast
The average price target for HPC Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast120.23%
EPS Growth Forecast-31.71%