HPC Holdings Ltd.

HPC Holdings Ltd.

HHKEX:1742
0.15
HKD
+0.02
(+12.21%)
241.60MMarket Cap
HPC Holdings Ltd.
HKEX:1742
(Hong Kong Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.13
0.12
0.13
0.16
0.13
0.09
0.12
0.13
0.18
0.11
0.18
- -
Revenue per Share
0.01
0.02
0.02
0.01
0.01
- -
- -
- -
- -
-0.01
0.02
- -
Basic EPS, GAAP
0.03
- -
- -
-0.01
- -
0.02
-0.02
-0.01
0.02
- -
0.02
- -
Free Cash Flow per Basic Share
0.01
0.02
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.03
0.04
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.07
0.07
Book Value per Share
0.03
0.03
0.04
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.07
0.07
Tangible Book Value per Share
1,600
1,600
1,600
1,391
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
Basic Weighted Avg Shares
214
191
201
229
215
147
189
203
289
170
283
- -
Sales/Revenue/Turnover
9.59
15.25
16.62
7.45
8.52
-3.55
-2.25
3.95
2.77
-6.19
2.87
- -
Operating Margin (%)
1
1
3
3
1
1
2
1
1
2
5
- -
Depreciation Expense
18
25
27
14
15
-5
-5
- -
3
-8
36
- -
Net Income, GAAP
15.56
15.9
18.97
17.76
19.47
- -
- -
- -
25.36
- -
6.45
- -
Effective Tax Rate (%)
8.18
13.06
13.59
6
6.9
-3.1
-2.48
-0.08
1.17
-5
12.69
- -
Profit Margin (%)
43
37
46
69
86
79
70
72
67
45
60
60
Working Capital
- -
- -
- -
- -
10
16
11
18
17
13
12
12
LT Debt
50
55
62
80
94
90
85
84
88
76
124
124
Total Equity
- -
39.35
39.65
17.83
15.51
- -
- -
- -
3.53
- -
31.32
- -
Return on Invested Capital (%)
- -
47.21
46.38
19.29
16.1
- -
- -
- -
4.02
- -
32.48
- -
Return on Capital (%)
- -
47.33
46.47
19.38
17.17
-4.98
-5.38
-0.2
3.94
-10.36
38.32
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Oct'24
Apr'25
Oct'25
ST Debt
1
1
1
LT Borrowings
13
12
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
15
12
40

Working Capital

SGD

•

in mil. unless spec.
Oct'24
Apr'25
Oct'25
Total Current Assets
113
138
177
Cash, Cash Equivalents & STI
47
53
80
Accounts Receivable, Net
28
26
37
Inventories
- -
- -
- -
Total Current Liabilities
68
84
117
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.21%
9.67%
64.07%
Free Cash Flow
-86.56%
6.82%
565.35%
Net Income, GAAP
-323.45%
-622.85%
-523.56%
Sales/Revenue/Turnover
7.43%
20.7%
66.79%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
289
2024
- -
- -
170
2025
- -
- -
283

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
HPC Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2004 and headquartered at 7 Kung Chong Road, HPC Building, Level 6, Singapore 159144, engages in general building construction and civil engineering works primarily in Singapore. The Group provides main contractor services for design-and-build projects of commercial and industrial buildings, including logistics and warehouse facilities, factories, offices, workshops, car parks, nursing homes, commercial schools, food factories, prefabrication hubs, ramp-up facilities and high-specification pharmaceutical buildings; subcontractor services for upgrading Housing Development Board flats, construction of mass rapid transit stations, train stations, schools, tunnels, railways, expressways, highways, substations and infrastructure projects; as well as engineering design and consultancy services, serving public and private sector clients in industrial, logistics, infrastructure, residential and commercial segments through subsidiaries such as HPC Builders Pte. Ltd., DHC Construction Pte. Ltd. and Regal Haus Pte. Ltd. In recent developments, the Group secured new contracts in 2024 totaling S$461.51 million, including a 5-storey block for Management Development Institute of Singapore in May 2024, structure works for Wuxi XDC Singapore Tuas Project in August 2024, multi-user integrated construction and prefabrication hub in October 2024, MEP/fit-out/infrastructure/landscape for Wuxi XDC in November 2024, 9-storey ramp-up food factory in November 2024 and 9-storey single-user business 1 white industrial development in December 2024; completed the acquisition of 49% equity in Regal Haus Pte. Ltd. in May 2024 and 70% equity in Apollo Aquarium Pte. Ltd. (approved January 2025, expected completion February 2025); and in the first half of financial year 2025 secured additional projects worth S$20.3 million such as Mega Depot Warehouse, A&A works at NanoSpace, STA Pharmaceutical Buildings and a 3-storey building for T-Prep, bringing total new awards for FY2025 to S$481.81 million as of April 2025 while achieving temporary occupation permits for Pilot Mechanical Biological Treatment Plant in January 2025 and Tiong Nam Warehouse in May 2025.