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HPC Holdings Ltd.
(1742)
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Rating:68Neutral
Price Target:
HK$0.14
▲(18.33% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by improved financial performance (profitability and free cash flow rebound, healthier leverage) and a very low P/E valuation. These positives are tempered by weak technical positioning (trading below major moving averages and negative MACD) and the company’s historically inconsistent earnings and cash-flow profile.
Positive Factors
2025 Revenue and Profit Turnaround
The sharp 2025 improvement shows that HPC can convert stronger project activity into positive earnings after several loss-making periods. If revenue momentum and operational execution persist, the turnaround could strengthen the company’s earnings base over the next several quarters.
Negative Factors
Historically Volatile Earnings
The latest profitable period has not yet established a long record of dependable earnings. Prior losses and sharply changing margins suggest that profitability may remain sensitive to project mix and execution, making future earnings less predictable than the 2025 result alone implies.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profit Turnaround
The sharp 2025 improvement shows that HPC can convert stronger project activity into positive earnings after several loss-making periods. If revenue momentum and operational execution persist, the turnaround could strengthen the company’s earnings base over the next several quarters.
Read all positive factors
HPC Holdings Ltd. (1742) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$212.80M
Dividend YieldN/A
Average Volume (3M)358.83K
Price to Earnings (P/E)2.4
Beta (1Y)0.33
Revenue Growth120.23%
EPS Growth-31.71%
CountryHK
Employees1,332
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,600,000,000
10 Day Avg. Volume260,000
30 Day Avg. Volume358,833
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.14
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HPC Holdings Ltd. Business Overview & Revenue Model
Company Description
HPC Holdings Limited, an investment holding company, engages in civil engineering, general building construction, and upgrading works in Singapore. The company provides construction services as a contractor and subcontractor services for public an...
HPC Holdings Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 418.41M | 281.34M | 169.77M | 289.24M | 202.91M | 188.51M |
| Gross Profit | 29.11M | 20.45M | -5.01M | 12.99M | 12.09M | -1.05M |
| EBITDA | 18.89M | 42.60M | -6.89M | 5.62M | -1.13M | -4.18M |
| Net Income | 14.05M | 35.71M | -8.48M | 3.40M | -166.00K | -4.68M |
Balance Sheet | ||||||
| Total Assets | 308.18M | 257.29M | 158.40M | 180.02M | 177.35M | 148.96M |
| Cash, Cash Equivalents and Short-Term Investments | 73.74M | 80.24M | 46.81M | 48.17M | 26.52M | 32.34M |
| Total Debt | 12.36M | 13.04M | 14.53M | 18.48M | 19.56M | 12.03M |
| Total Liabilities | 174.57M | 132.86M | 82.59M | 92.50M | 92.94M | 64.12M |
| Stockholders Equity | 121.49M | 111.80M | 75.81M | 87.95M | 84.55M | 84.72M |
Cash Flow | ||||||
| Free Cash Flow | 59.83M | 36.95M | 5.59M | 24.49M | -20.33M | -28.66M |
| Operating Cash Flow | 63.22M | 39.21M | 7.41M | 31.34M | -12.81M | -22.25M |
| Investing Cash Flow | -36.77M | -3.39M | -1.79M | -8.90M | -1.60M | -4.58M |
| Financing Cash Flow | -1.58M | -615.99K | -7.17M | -1.09M | 7.53M | -5.36M |
HPC Holdings Ltd. Technical Analysis
Negative
0.12
Price Trends
0.15
Negative
0.16
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
35.66
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1742, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.66 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1742.
HPC Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$270.20M | 3.07 | 20.15% | ― | 31.00% | 92.26% | |
68 Neutral | HK$212.80M | 2.44 | 12.04% | ― | 120.23% | -31.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$168.63M | -3.85 | -8.58% | 2.36% | -12.98% | -167.34% | |
45 Neutral | HK$118.08M | -1.35 | -26.71% | ― | -51.29% | 43.87% | |
43 Neutral | HK$279.00M | -0.31 | -31.01% | 7.32% | -22.33% | -203.23% | |
38 Underperform | HK$221.22M | -1.09 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:1742
HPC Holdings Ltd.
0.13
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HPC Holdings Ltd. Corporate Events
HPC Holdings Hits Record Construction Activity on Strong Singapore Order Book
Jun 30, 2026
HPC Holdings reported that its construction activities reached a historical high in the six months to 30 April 2026, as a wave of projects awarded in the prior year moved into their peak execution phase. Operating in a market where labour costs re...
HPC Holdings Flags Strong Underlying Profit Growth Despite One-Off Gain Distortion
Jun 22, 2026
HPC Holdings Ltd., a construction group listed in Hong Kong, reported that its core operations benefited from a strong order book and more projects reaching peak construction activity during the half year ended 30 April 2026. Management highlighte...
HPC Holdings Sets June Board Meeting to Review Interim Results and Dividend
Jun 17, 2026
HPC Holdings Limited has scheduled a board meeting for 30 June 2026 to review and approve the interim financial results for the six months ended 30 April 2026. The board will also consider the declaration of an interim dividend, a decision that co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.