HPC Holdings Ltd. AI Stock Analysis
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HPC Holdings Ltd. (1742) AI Stock Analysis
HPC Holdings Ltd.
(HKEX:1742)
The score is primarily supported by the strong 2025 financial recovery, healthy balance sheet, and robust cash generation. Positive technical momentum and a low P/E ratio provide additional support, while historical earnings volatility remains the main risk.
HPC Holdings Ltd. (1742) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 288.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 446.66K
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.10
- 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
Strong 2025 recovery, supported by 40% revenue growth, a 12.7% net profit margin, 32% return on equity, low leverage, and robust operating cash flow. Prior losses and cash-flow volatility limit the score.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| 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 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.15, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 61.74 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:174281Outperform
HK:141680Outperform
HK:089647Neutral
HK:148647Neutral
HK:141344Neutral
HK:040639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1742 | 81Outperform | HKD 288.00M | 3.36 | 12.04% | ― | 120.23% | -31.71% |
| HK:1416 | 80Outperform | HKD 336.35M | 2.74 | 22.99% | ― | 10.02% | 63.86% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0896 | 47Neutral | HKD 305.83M | -0.34 | -31.01% | ― | -10.91% | -87.84% |
| HK:1486 | 47Neutral | HKD 170.79M | -3.66 | -8.58% | ― | -12.98% | -167.34% |
| HK:1413 | 44Neutral | HKD 105.78M | -1.19 | -26.71% | ― | -51.29% | 43.87% |
| HK:0406 | 39Underperform | HKD 197.12M | -0.98 | -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. | 0.18 | 0.02 | 11.11% | |
| HK:0896 | Hanison Construction Holdings | 0.28 | 0.05 | 19.25% | |
| HK:0406 | Yau Lee Holdings Limited | 0.45 | -0.25 | -35.71% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.24 | -53.16% | |
| HK:1416 | CTR Holdings Limited | 0.22 | -0.05 | -19.63% | |
| HK:1486 | C Cheng Holdings Ltd. | 0.40 | -0.08 | -17.71% |
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