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HPC Holdings Ltd. (HK:1742)
:1742
Hong Kong Market

HPC Holdings Ltd. (1742) Financial Statements

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HPC Holdings Ltd. Financial Overview

HPC Holdings Ltd.'s market cap is currently HK$72.00M. The company's EPS TTM is HK$-0.031; its P/E ratio is 7.97; HPC Holdings Ltd. is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueS$ 169.77MS$ 289.24MS$ 202.91MS$ 188.51MS$ 147.49M
Gross ProfitS$ -5.01MS$ 12.99MS$ 12.09MS$ -1.05MS$ 402.00K
Operating IncomeS$ 0.00S$ 1.75MS$ -4.72MS$ -10.92MS$ -12.50M
EBITDAS$ -6.89MS$ 5.62MS$ -1.13MS$ -4.18MS$ -11.64M
Net IncomeS$ -8.48MS$ 3.40MS$ -166.00KS$ -4.68MS$ -4.57M
Balance Sheet
Cash & Short-Term InvestmentsS$ 46.81MS$ 48.17MS$ 26.52MS$ 32.34MS$ 63.91M
Total AssetsS$ 158.40MS$ 180.02MS$ 177.35MS$ 148.96MS$ 172.07M
Total DebtS$ 14.53MS$ 18.48MS$ 19.56MS$ 12.03MS$ 18.17M
Net DebtS$ -29.19MS$ -26.80MS$ -4.39MS$ -18.77MS$ -44.83M
Total LiabilitiesS$ 82.59MS$ 92.50MS$ 92.94MS$ 64.12MS$ 82.28M
Stockholders' EquityS$ 75.81MS$ 87.95MS$ 84.55MS$ 84.72MS$ 89.40M
Cash Flow
Free Cash FlowS$ 5.59MS$ 24.49MS$ -20.33MS$ -28.66MS$ 27.39M
Operating Cash FlowS$ 7.41MS$ 31.34MS$ -12.81MS$ -22.25MS$ 32.74M
Investing Cash FlowS$ -1.79MS$ -8.90MS$ -1.60MS$ -4.58MS$ -4.77M
Financing Cash FlowS$ -7.17MS$ -1.09MS$ 7.53MS$ -5.36MS$ 3.87M
Currency in SGD

HPC Holdings Ltd. Earnings and Revenue History

HPC Holdings Ltd. Debt to Assets

HPC Holdings Ltd. Cash Flow

HPC Holdings Ltd. Forecast EPS vs Actual EPS

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