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01742 HPC HOLDINGS

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  • 0.038
  • -0.004-9.52%
Trading Apr 25 11:06 CST
60.80MMarket Cap3.17P/E (TTM)

HPC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
(FY)Oct 31, 2020
(Q6)Apr 30, 2020
(FY)Oct 31, 2019
(Q6)Apr 30, 2019
Cash flow from operating activities
Earning before tax
264.27%4.16M
223.58%2.37M
57.71%-2.53M
-140.25%-1.92M
-12.21%-5.98M
12.07%4.77M
-128.97%-5.33M
-62.67%4.26M
10.37%18.41M
5.42%11.41M
Profit adjustment
Interest (income) - adjustment
-286.26%-506K
-218.60%-137K
70.69%-131K
89.95%-43K
-13.74%-447K
-300.00%-428K
-281.55%-393K
-94.55%-107K
-37.33%-103K
-83.33%-55K
Interest expense - adjustment
----
2,281.82%262K
----
-83.08%11K
----
150.00%65K
----
271.43%26K
----
133.33%7K
Impairment and provisions:
-91.32%1.2M
-88.76%558K
97.73%13.84M
305.56%4.96M
167.32%7M
-40.55%1.22M
5,990.70%2.62M
--2.06M
-90.21%43K
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
--3M
1,079.07%507K
----
-90.21%43K
----
-Other impairments and provisions
-91.32%1.2M
-88.76%558K
97.73%13.84M
379.50%4.96M
231.49%7M
-186.26%-1.78M
--2.11M
--2.06M
----
----
Revaluation surplus:
-113.37%-25K
-149.51%-51K
--187K
--103K
--0
--0
--0
--0
--0
--0
-Other fair value changes
-113.37%-25K
-149.51%-51K
--187K
--103K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
-11.51%-833K
-181.48%-22K
-1,760.00%-747K
200.00%27K
350.00%45K
-64.00%9K
183.33%10K
308.33%25K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---762K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-240.00%-21K
-181.48%-22K
-66.67%15K
200.00%27K
350.00%45K
-64.00%9K
183.33%10K
308.33%25K
-Loss (gain) from selling other assets
----
----
---812K
----
----
----
----
----
----
----
Depreciation and amortization:
5.42%1.46M
-12.74%644K
-18.74%1.38M
-17.73%738K
71.75%1.7M
99.78%897K
25.60%991K
29.77%449K
-72.85%789K
-75.36%346K
-Depreciation
5.42%1.46M
-12.74%644K
-18.74%1.38M
-17.73%738K
71.75%1.7M
99.78%897K
25.60%991K
29.77%449K
12.39%789K
14.57%346K
Financial expense
3,440.00%708K
----
-80.95%20K
----
20.69%105K
----
521.43%87K
----
100.00%14K
----
Unrealized exchange loss (gain)
164.71%22K
75.00%7K
-326.67%-34K
--4K
-50.00%15K
----
-50.82%30K
----
113.20%61K
----
Operating profit before the change of operating capital
-41.08%7.02M
-4.62%3.66M
623.27%11.91M
-41.54%3.83M
184.28%1.65M
-2.05%6.56M
-110.16%-1.95M
-42.93%6.7M
-1.33%19.22M
-3.73%11.73M
Change of operating capital
Accounts receivable (increase)decrease
128.90%3.08M
-332.40%-18.11M
-992.62%-10.65M
-8.05%7.79M
-108.50%-975K
161.23%8.48M
53.51%11.47M
51.41%-13.84M
204.56%7.47M
-135.24%-28.49M
Accounts payable increase (decrease)
-116.19%-4.3M
123.44%1.36M
2,654.23%26.56M
-565.35%-5.79M
-788.89%-1.04M
120.57%1.24M
-102.45%-117K
-181.78%-6.05M
412.11%4.77M
2.82%7.39M
Special items for working capital changes
----
----
----
----
----
---17.59M
----
----
----
----
Cash  from business operations
356.10%31.86M
164.68%6.51M
42.55%-12.44M
12.39%-10.06M
-161.29%-21.66M
-159.68%-11.48M
180.06%35.33M
330.05%19.24M
1,346.79%12.62M
-73.11%4.47M
Other taxs
-46.15%-323K
-41.44%-157K
65.03%-221K
82.44%-111K
74.71%-632K
36.67%-632K
1.88%-2.5M
-105.35%-998K
68.59%-2.55M
90.27%-486K
Interest received - operating
--506K
218.60%137K
----
-89.95%43K
-10.56%144K
470.67%428K
56.31%161K
36.36%75K
37.33%103K
83.33%55K
Interest paid - operating
-372.00%-708K
-2,281.82%-262K
-42.86%-150K
83.08%-11K
58.98%-105K
-150.00%-65K
-1,728.57%-256K
---26K
---14K
----
Special items of business
164.75%26.07M
223.33%19.61M
-89.12%-40.26M
-56.27%-15.9M
-182.09%-21.29M
-131.37%-10.17M
237.57%25.93M
134.44%32.43M
-89.77%-18.85M
47.68%13.83M
Net cash from operations
344.59%31.34M
161.40%6.22M
42.41%-12.81M
13.73%-10.14M
-167.96%-22.25M
-164.25%-11.75M
222.30%32.74M
352.42%18.29M
241.83%10.16M
-65.37%4.04M
Cash flow from investment activities
Decrease in deposits (increase)
---2.05M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-4,695.97%-6.85M
----
1.36%149K
11.11%150K
-74.61%147K
--135K
952.73%579K
----
111.54%55K
56.00%39K
Purchase of fixed assets
----
88.88%-535K
-17.40%-7.52M
-61.56%-4.81M
-19.87%-6.41M
-288.40%-2.98M
64.71%-5.35M
94.92%-767K
-1,903.17%-15.14M
-2,396.53%-15.1M
Sale of subsidiaries
----
----
----
----
--1.68M
----
----
----
----
----
Recovery of cash from investments
----
----
--5.77M
----
----
----
----
----
----
----
Cash on investment
----
96.11%-37K
----
---950K
----
----
----
----
----
----
Net cash from investment operations
-455.21%-8.9M
89.81%-572K
65.04%-1.6M
-97.36%-5.61M
3.80%-4.59M
-270.80%-2.84M
68.41%-4.77M
94.91%-767K
-1,966.99%-15.09M
-2,497.41%-15.07M
Net cash before financing
255.65%22.44M
135.89%5.65M
46.28%-14.42M
-7.92%-15.75M
-195.92%-26.83M
-183.30%-14.59M
667.29%27.97M
258.94%17.52M
37.52%-4.93M
-199.39%-11.02M
Cash flow from financing activities
New borrowing
-112.89%-984K
-108.14%-407K
233.43%7.63M
699.16%5M
-214.40%-5.72M
---835K
-53.70%5M
----
--10.8M
--12.52M
Refund
----
----
----
----
----
----
-140.00%-720K
---360K
---300K
----
Other items of the financing business
-0.99%-102K
1.96%-50K
-127.67%-101K
50.49%-51K
189.68%365K
-106.00%-103K
-120.69%-407K
-108.52%-50K
2,910.00%1.97M
1,777.14%587K
Net cash from financing operations
-114.42%-1.09M
-109.23%-457K
240.63%7.53M
627.93%4.95M
-238.26%-5.36M
-128.78%-938K
-68.93%3.87M
-103.13%-410K
272.26%12.47M
154.85%13.1M
Effect of rate
-164.71%-22K
-200.00%-9K
326.67%34K
---3K
50.00%-15K
----
50.82%-30K
----
-113.20%-61K
----
Net Cash
410.15%21.35M
148.11%5.2M
78.61%-6.88M
30.48%-10.8M
-201.07%-32.19M
-190.78%-15.53M
322.58%31.85M
722.99%17.11M
265.88%7.54M
116.25%2.08M
Begining period cash
-22.24%23.95M
-22.24%23.95M
-51.11%30.8M
-51.11%30.8M
102.02%63M
102.02%63M
31.53%31.19M
31.53%31.19M
-14.68%23.71M
-14.68%23.71M
Cash at the end
89.06%45.28M
45.69%29.14M
-22.24%23.95M
-57.87%20M
-51.11%30.8M
-1.71%47.47M
102.02%63M
87.27%48.3M
31.53%31.19M
71.96%25.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021(FY)Oct 31, 2020(Q6)Apr 30, 2020(FY)Oct 31, 2019(Q6)Apr 30, 2019
Cash flow from operating activities
Earning before tax 264.27%4.16M223.58%2.37M57.71%-2.53M-140.25%-1.92M-12.21%-5.98M12.07%4.77M-128.97%-5.33M-62.67%4.26M10.37%18.41M5.42%11.41M
Profit adjustment
Interest (income) - adjustment -286.26%-506K-218.60%-137K70.69%-131K89.95%-43K-13.74%-447K-300.00%-428K-281.55%-393K-94.55%-107K-37.33%-103K-83.33%-55K
Interest expense - adjustment ----2,281.82%262K-----83.08%11K----150.00%65K----271.43%26K----133.33%7K
Impairment and provisions: -91.32%1.2M-88.76%558K97.73%13.84M305.56%4.96M167.32%7M-40.55%1.22M5,990.70%2.62M--2.06M-90.21%43K--0
-Impairment of trade receivables (reversal) ----------------------3M1,079.07%507K-----90.21%43K----
-Other impairments and provisions -91.32%1.2M-88.76%558K97.73%13.84M379.50%4.96M231.49%7M-186.26%-1.78M--2.11M--2.06M--------
Revaluation surplus: -113.37%-25K-149.51%-51K--187K--103K--0--0--0--0--0--0
-Other fair value changes -113.37%-25K-149.51%-51K--187K--103K------------------------
Asset sale loss (gain): --0--0-11.51%-833K-181.48%-22K-1,760.00%-747K200.00%27K350.00%45K-64.00%9K183.33%10K308.33%25K
-Loss (gain) from sale of subsidiary company -------------------762K--------------------
-Loss (gain) on sale of property, machinery and equipment ---------240.00%-21K-181.48%-22K-66.67%15K200.00%27K350.00%45K-64.00%9K183.33%10K308.33%25K
-Loss (gain) from selling other assets -----------812K----------------------------
Depreciation and amortization: 5.42%1.46M-12.74%644K-18.74%1.38M-17.73%738K71.75%1.7M99.78%897K25.60%991K29.77%449K-72.85%789K-75.36%346K
-Depreciation 5.42%1.46M-12.74%644K-18.74%1.38M-17.73%738K71.75%1.7M99.78%897K25.60%991K29.77%449K12.39%789K14.57%346K
Financial expense 3,440.00%708K-----80.95%20K----20.69%105K----521.43%87K----100.00%14K----
Unrealized exchange loss (gain) 164.71%22K75.00%7K-326.67%-34K--4K-50.00%15K-----50.82%30K----113.20%61K----
Operating profit before the change of operating capital -41.08%7.02M-4.62%3.66M623.27%11.91M-41.54%3.83M184.28%1.65M-2.05%6.56M-110.16%-1.95M-42.93%6.7M-1.33%19.22M-3.73%11.73M
Change of operating capital
Accounts receivable (increase)decrease 128.90%3.08M-332.40%-18.11M-992.62%-10.65M-8.05%7.79M-108.50%-975K161.23%8.48M53.51%11.47M51.41%-13.84M204.56%7.47M-135.24%-28.49M
Accounts payable increase (decrease) -116.19%-4.3M123.44%1.36M2,654.23%26.56M-565.35%-5.79M-788.89%-1.04M120.57%1.24M-102.45%-117K-181.78%-6.05M412.11%4.77M2.82%7.39M
Special items for working capital changes -----------------------17.59M----------------
Cash  from business operations 356.10%31.86M164.68%6.51M42.55%-12.44M12.39%-10.06M-161.29%-21.66M-159.68%-11.48M180.06%35.33M330.05%19.24M1,346.79%12.62M-73.11%4.47M
Other taxs -46.15%-323K-41.44%-157K65.03%-221K82.44%-111K74.71%-632K36.67%-632K1.88%-2.5M-105.35%-998K68.59%-2.55M90.27%-486K
Interest received - operating --506K218.60%137K-----89.95%43K-10.56%144K470.67%428K56.31%161K36.36%75K37.33%103K83.33%55K
Interest paid - operating -372.00%-708K-2,281.82%-262K-42.86%-150K83.08%-11K58.98%-105K-150.00%-65K-1,728.57%-256K---26K---14K----
Special items of business 164.75%26.07M223.33%19.61M-89.12%-40.26M-56.27%-15.9M-182.09%-21.29M-131.37%-10.17M237.57%25.93M134.44%32.43M-89.77%-18.85M47.68%13.83M
Net cash from operations 344.59%31.34M161.40%6.22M42.41%-12.81M13.73%-10.14M-167.96%-22.25M-164.25%-11.75M222.30%32.74M352.42%18.29M241.83%10.16M-65.37%4.04M
Cash flow from investment activities
Decrease in deposits (increase) ---2.05M------------------------------------
Sale of fixed assets -4,695.97%-6.85M----1.36%149K11.11%150K-74.61%147K--135K952.73%579K----111.54%55K56.00%39K
Purchase of fixed assets ----88.88%-535K-17.40%-7.52M-61.56%-4.81M-19.87%-6.41M-288.40%-2.98M64.71%-5.35M94.92%-767K-1,903.17%-15.14M-2,396.53%-15.1M
Sale of subsidiaries ------------------1.68M--------------------
Recovery of cash from investments ----------5.77M----------------------------
Cash on investment ----96.11%-37K-------950K------------------------
Net cash from investment operations -455.21%-8.9M89.81%-572K65.04%-1.6M-97.36%-5.61M3.80%-4.59M-270.80%-2.84M68.41%-4.77M94.91%-767K-1,966.99%-15.09M-2,497.41%-15.07M
Net cash before financing 255.65%22.44M135.89%5.65M46.28%-14.42M-7.92%-15.75M-195.92%-26.83M-183.30%-14.59M667.29%27.97M258.94%17.52M37.52%-4.93M-199.39%-11.02M
Cash flow from financing activities
New borrowing -112.89%-984K-108.14%-407K233.43%7.63M699.16%5M-214.40%-5.72M---835K-53.70%5M------10.8M--12.52M
Refund -------------------------140.00%-720K---360K---300K----
Other items of the financing business -0.99%-102K1.96%-50K-127.67%-101K50.49%-51K189.68%365K-106.00%-103K-120.69%-407K-108.52%-50K2,910.00%1.97M1,777.14%587K
Net cash from financing operations -114.42%-1.09M-109.23%-457K240.63%7.53M627.93%4.95M-238.26%-5.36M-128.78%-938K-68.93%3.87M-103.13%-410K272.26%12.47M154.85%13.1M
Effect of rate -164.71%-22K-200.00%-9K326.67%34K---3K50.00%-15K----50.82%-30K-----113.20%-61K----
Net Cash 410.15%21.35M148.11%5.2M78.61%-6.88M30.48%-10.8M-201.07%-32.19M-190.78%-15.53M322.58%31.85M722.99%17.11M265.88%7.54M116.25%2.08M
Begining period cash -22.24%23.95M-22.24%23.95M-51.11%30.8M-51.11%30.8M102.02%63M102.02%63M31.53%31.19M31.53%31.19M-14.68%23.71M-14.68%23.71M
Cash at the end 89.06%45.28M45.69%29.14M-22.24%23.95M-57.87%20M-51.11%30.8M-1.71%47.47M102.02%63M87.27%48.3M31.53%31.19M71.96%25.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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