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HPC Holdings Ltd. (1742) AI Stock Analysis
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HPC Holdings Ltd.
(HKEX:1742)
The score is led by the sharp improvement in 2025 profitability and cash flow, supported by manageable leverage. Technicals also show an improving trend with moderate momentum. The biggest offset is the historically volatile earnings and cash flow profile, which makes sustainability the key risk despite the very low P/E.
HPC Holdings Ltd. (1742) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 320.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 498.49K
- Price to Earnings (P/E)
- 3.7
- Beta (1Y)
- 0.19
- Revenue Growth
- 120.23%
- EPS Growth
- -31.71%
- Country
- Hong Kong
- Employees
- 1,332
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 and p...
HPC Holdings Ltd. Financial Statement Overview
Summary
Financials show a strong 2025 turnaround: revenue rose ~40%, profitability swung positive (net margin ~12.7%), leverage improved (debt-to-equity ~0.12), and cash generation was solid (free cash flow ~37.0M with FCF to net income ~0.94). The main constraint on the score is multi-year volatility, including losses and negative cash flows in earlier periods, which raises questions about durability.
Income Statement
72PositiveBalance Sheet
66PositiveCash Flow
74Positive| 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 | 5.74M | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1742, the sentiment is Positive. The current price of 0.20 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 72.58 is Negative, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1742.
HPC Holdings Ltd. Peers Comparison
Overall Rating
HK:141677Outperform- HK:174273Outperform
HK:089647Neutral
HK:148647Neutral
HK:141346Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1416 | 77Outperform | HKD 305.35M | 2.47 | 22.99% | ― | 10.02% | 63.86% |
| HK:1742 | 73Outperform | HKD 320.00M | 3.70 | 12.04% | ― | 120.23% | -31.71% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:1486 | 47Neutral | HKD 162.15M | -3.66 | -8.58% | ― | -12.98% | -167.34% |
| HK:1413 | 46Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1742 | HPC Holdings Ltd. | 0.20 | 0.05 | 33.33% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:1416 | CTR Holdings Limited | 0.20 | -0.06 | -24.23% | |
| HK:1486 | C Cheng Holdings Ltd. | 0.38 | -0.04 | -10.71% |
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.
Date of analysis: Oct 28, 2026