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P7VU HPH Trust SGD

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0.174
-0.003-1.69%

10min DelayNot Open Apr 26 17:04 CST

1.52BMarket Cap34.80P/E (TTM)

HPH Trust SGD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-25.01%6.05B

-6.46%8.07B

30.49%8.62B

3.76%6.61B

5.19%6.37B

1.52B

1.04%1.37B

12.91%1.48B

27.92%2B

-15.23%6.06B

Net profit before non-cash adjustment

-22.44%3.32B

-20.41%4.28B

53.38%5.38B

2.21%3.51B

-3.40%3.43B

----

-1.38%3.55B

Total adjustment of non-cash items

-10.35%2.52B

-4.60%2.81B

0.63%2.95B

0.52%2.93B

-0.70%2.91B

----

-0.02%2.93B

-Depreciation and amortization

-3.63%2.89B

-1.54%3B

-0.10%3.05B

-0.83%3.05B

0.12%3.08B

----

2.42%3.08B

-Disposal profit

9.98%-17.26M

51.27%-19.17M

19.78%-39.35M

-117.57%-49.05M

31.12%-22.54M

----

-1,472.33%-32.73M

-Other non-cash items

-106.58%-356.22M

-170.81%-172.44M

15.81%-63.68M

47.07%-75.64M

-31.79%-142.9M

----

-54.53%-108.43M

Changes in working capital

-78.60%208.43M

227.44%974.01M

72.31%297.46M

611.91%172.63M

105.62%24.25M

----

-171.16%-431.33M

-Change in receivables

-110.36%-168.8M

284.59%1.63B

-8,587.50%-882.48M

89.72%-10.16M

-156.04%-98.83M

----

-75.66%176.35M

-Change in inventory

-47.48%3.65M

-45.60%6.96M

320.80%12.78M

299.21%3.04M

-88.25%761K

----

140.42%6.48M

-Change in payables

152.41%364.38M

-161.17%-695.3M

671.14%1.14B

48.98%147.4M

115.68%98.94M

----

-340.61%-631.02M

-Changes in other current assets

-72.46%9.2M

9.56%33.41M

-5.74%30.5M

--32.35M

----

-Changes in other current liabilities

----

38.63%23.38M

----

-23.41%16.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.35%-840.68M

-28.86%-644.96M

32.21%-500.52M

26.13%-738.36M

-1.51%-999.5M

-235M

17.58%-206.7M

-25.10%-294.1M

-9.24%-263.7M

-29.92%-984.65M

Interest received (cash flow from operating activities)

Tax refund paid

14.17%-1.35B

-13.25%-1.57B

-8.01%-1.39B

-74.87%-1.29B

10.94%-735.24M

-127.8M

-38.19%-251.5M

93.29%-9.4M

23.14%-346.5M

-27.90%-825.55M

Other operating cash inflow (outflow)

Operating cash flow

-34.02%3.86B

-13.14%5.85B

46.90%6.73B

-1.08%4.58B

9.18%4.63B

--1.16B

-1.21%915.3M

25.77%1.18B

59.59%1.39B

-26.04%4.25B

Investing cash flow

Net PPE purchase and sale

3.21%-493.99M

-133.27%-510.37M

50.14%-218.79M

22.43%-438.76M

21.60%-565.63M

---169M

28.23%-108.8M

36.22%-131.2M

18.01%-156.6M

14.02%-721.49M

Net business purchase and sale

--0

-177.02%-1.17B

---422.66M

----

Advance cash and loans provided to other parties

-261.06%-1.47B

0.22%-407.4M

-308.71%-408.3M

25.00%-99.9M

-232.58%-133.2M

---133.2M

--0

----

87.30%-40.05M

Repayment of advance payments to other parties and cash income from loans

92.68%1.01B

89.70%524.8M

17,190.63%276.65M

0.00%1.6M

-99.12%1.6M

--1.6M

----

11,256.25%181.7M

Dividends received (cash flow from investment activities)

-25.29%99.71M

-24.21%133.46M

-0.10%176.08M

37.46%176.26M

0.72%128.22M

--55M

-44.03%21.1M

-4.76%2M

56.56%50.1M

-16.48%127.3M

Interest received (cash flow from investment activities)

167.17%365.44M

131.90%136.78M

-30.51%58.98M

-42.58%84.88M

47.85%147.82M

--43.6M

47.09%30.3M

41.18%43.2M

42.79%30.7M

55.11%99.98M

Net changes in other investments

----

--42M

----

Investing cash flow

62.23%-488.59M

-140.43%-1.29B

-130.01%-538.03M

44.46%-233.92M

-19.47%-421.19M

---202M

56.97%-57.4M

50.29%-86M

-102.13%-75.8M

78.09%-352.56M

Financing cash flow

Net issuance payments of debt

24.16%-1.46B

-390.35%-1.92B

69.54%-392.48M

-27.70%-1.29B

2.63%-1.01B

---86.2M

-545.45%-14.2M

-9.02%-906.3M

92.43%-2.3M

-2.62%-1.04B

Increase or decrease of lease financing

21.47%-11.29M

-12.82%-14.38M

-0.39%-12.75M

-189.95%-12.7M

---4.38M

---4.4M

----

--0

Issuance fees

----

---64.41M

----

-365.34%-40.83M

---32M

--0

---8.8M

----

70.00%-8.78M

Cash dividends paid

6.90%-1.18B

-2.11%-1.26B

-52.69%-1.24B

35.77%-810.13M

26.20%-1.26B

----

29.57%-522.7M

----

23.60%-738.7M

24.83%-1.71B

Cash dividends for minorities

-45.71%-2.92B

-66.02%-2.01B

17.28%-1.21B

-2.61%-1.46B

-6.26%-1.42B

----

0.64%-1.33B

--0

---92.5M

-27.62%-1.34B

Net other fund-raising expenses

----

---9.8M

----

Financing cash flow

-6.95%-5.57B

-78.67%-5.21B

18.62%-2.92B

4.20%-3.58B

8.66%-3.74B

---122.6M

10.37%-1.87B

-10.08%-915.1M

16.42%-833.5M

6.15%-4.09B

Net cash flow

Beginning cash position

-5.91%10.4B

42.25%11.05B

10.98%7.77B

7.26%7B

-3.00%6.52B

--6.17B

10.57%7.18B

6.73%7B

-3.00%6.52B

-3.33%6.73B

Current changes in cash

-237.04%-2.2B

-119.90%-652.84M

327.03%3.28B

62.18%768.42M

334.88%473.81M

--832.1M

21.75%-1.01B

349.57%174.2M

388.82%478M

12.97%-201.73M

End cash Position

-21.17%8.19B

-5.91%10.4B

42.25%11.05B

10.98%7.77B

7.26%7B

--7B

18.59%6.17B

10.57%7.18B

6.73%7B

-3.00%6.52B

Free cash flow

-36.96%3.37B

-17.90%5.34B

57.79%6.5B

1.67%4.12B

15.76%4.05B

--976.1M

5.47%802.6M

43.32%1.04B

81.61%1.23B

-28.52%3.5B

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-25.01%6.05B	-6.46%8.07B	30.49%8.62B	3.76%6.61B	5.19%6.37B	1.52B	1.04%1.37B	12.91%1.48B	27.92%2B	-15.23%6.06B
Net profit before non-cash adjustment	-22.44%3.32B	-20.41%4.28B	53.38%5.38B	2.21%3.51B	-3.40%3.43B	----	----	----	----	-1.38%3.55B
Total adjustment of non-cash items	-10.35%2.52B	-4.60%2.81B	0.63%2.95B	0.52%2.93B	-0.70%2.91B	----	----	----	----	-0.02%2.93B
-Depreciation and amortization	-3.63%2.89B	-1.54%3B	-0.10%3.05B	-0.83%3.05B	0.12%3.08B	----	----	----	----	2.42%3.08B
-Disposal profit	9.98%-17.26M	51.27%-19.17M	19.78%-39.35M	-117.57%-49.05M	31.12%-22.54M	----	----	----	----	-1,472.33%-32.73M
-Other non-cash items	-106.58%-356.22M	-170.81%-172.44M	15.81%-63.68M	47.07%-75.64M	-31.79%-142.9M	----	----	----	----	-54.53%-108.43M
Changes in working capital	-78.60%208.43M	227.44%974.01M	72.31%297.46M	611.91%172.63M	105.62%24.25M	----	----	----	----	-171.16%-431.33M
-Change in receivables	-110.36%-168.8M	284.59%1.63B	-8,587.50%-882.48M	89.72%-10.16M	-156.04%-98.83M	----	----	----	----	-75.66%176.35M
-Change in inventory	-47.48%3.65M	-45.60%6.96M	320.80%12.78M	299.21%3.04M	-88.25%761K	----	----	----	----	140.42%6.48M
-Change in payables	152.41%364.38M	-161.17%-695.3M	671.14%1.14B	48.98%147.4M	115.68%98.94M	----	----	----	----	-340.61%-631.02M
-Changes in other current assets	-72.46%9.2M	9.56%33.41M	-5.74%30.5M	--32.35M	----	----	----	----	----	----
-Changes in other current liabilities	----	----	----	----	38.63%23.38M	----	----	----	----	-23.41%16.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.35%-840.68M	-28.86%-644.96M	32.21%-500.52M	26.13%-738.36M	-1.51%-999.5M	-235M	17.58%-206.7M	-25.10%-294.1M	-9.24%-263.7M	-29.92%-984.65M
Interest received (cash flow from operating activities)
Tax refund paid	14.17%-1.35B	-13.25%-1.57B	-8.01%-1.39B	-74.87%-1.29B	10.94%-735.24M	-127.8M	-38.19%-251.5M	93.29%-9.4M	23.14%-346.5M	-27.90%-825.55M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-34.02%3.86B	-13.14%5.85B	46.90%6.73B	-1.08%4.58B	9.18%4.63B	--1.16B	-1.21%915.3M	25.77%1.18B	59.59%1.39B	-26.04%4.25B
Investing cash flow
Net PPE purchase and sale	3.21%-493.99M	-133.27%-510.37M	50.14%-218.79M	22.43%-438.76M	21.60%-565.63M	---169M	28.23%-108.8M	36.22%-131.2M	18.01%-156.6M	14.02%-721.49M
Net business purchase and sale	--0	-177.02%-1.17B	---422.66M	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	-261.06%-1.47B	0.22%-407.4M	-308.71%-408.3M	25.00%-99.9M	-232.58%-133.2M	---133.2M	--0	----	----	87.30%-40.05M
Repayment of advance payments to other parties and cash income from loans	92.68%1.01B	89.70%524.8M	17,190.63%276.65M	0.00%1.6M	-99.12%1.6M	--1.6M	----	----	----	11,256.25%181.7M
Dividends received (cash flow from investment activities)	-25.29%99.71M	-24.21%133.46M	-0.10%176.08M	37.46%176.26M	0.72%128.22M	--55M	-44.03%21.1M	-4.76%2M	56.56%50.1M	-16.48%127.3M
Interest received (cash flow from investment activities)	167.17%365.44M	131.90%136.78M	-30.51%58.98M	-42.58%84.88M	47.85%147.82M	--43.6M	47.09%30.3M	41.18%43.2M	42.79%30.7M	55.11%99.98M
Net changes in other investments	----	----	----	--42M	----	----	----	----	----	----
Investing cash flow	62.23%-488.59M	-140.43%-1.29B	-130.01%-538.03M	44.46%-233.92M	-19.47%-421.19M	---202M	56.97%-57.4M	50.29%-86M	-102.13%-75.8M	78.09%-352.56M
Financing cash flow
Net issuance payments of debt	24.16%-1.46B	-390.35%-1.92B	69.54%-392.48M	-27.70%-1.29B	2.63%-1.01B	---86.2M	-545.45%-14.2M	-9.02%-906.3M	92.43%-2.3M	-2.62%-1.04B
Increase or decrease of lease financing	21.47%-11.29M	-12.82%-14.38M	-0.39%-12.75M	-189.95%-12.7M	---4.38M	---4.4M	----	----	----	--0
Issuance fees	----	----	---64.41M	----	-365.34%-40.83M	---32M	--0	---8.8M	----	70.00%-8.78M
Cash dividends paid	6.90%-1.18B	-2.11%-1.26B	-52.69%-1.24B	35.77%-810.13M	26.20%-1.26B	----	29.57%-522.7M	----	23.60%-738.7M	24.83%-1.71B
Cash dividends for minorities	-45.71%-2.92B	-66.02%-2.01B	17.28%-1.21B	-2.61%-1.46B	-6.26%-1.42B	----	0.64%-1.33B	--0	---92.5M	-27.62%-1.34B
Net other fund-raising expenses	----	----	----	---9.8M	----	----	----	----	----	----
Financing cash flow	-6.95%-5.57B	-78.67%-5.21B	18.62%-2.92B	4.20%-3.58B	8.66%-3.74B	---122.6M	10.37%-1.87B	-10.08%-915.1M	16.42%-833.5M	6.15%-4.09B
Net cash flow
Beginning cash position	-5.91%10.4B	42.25%11.05B	10.98%7.77B	7.26%7B	-3.00%6.52B	--6.17B	10.57%7.18B	6.73%7B	-3.00%6.52B	-3.33%6.73B
Current changes in cash	-237.04%-2.2B	-119.90%-652.84M	327.03%3.28B	62.18%768.42M	334.88%473.81M	--832.1M	21.75%-1.01B	349.57%174.2M	388.82%478M	12.97%-201.73M
End cash Position	-21.17%8.19B	-5.91%10.4B	42.25%11.05B	10.98%7.77B	7.26%7B	--7B	18.59%6.17B	10.57%7.18B	6.73%7B	-3.00%6.52B
Free cash flow	-36.96%3.37B	-17.90%5.34B	57.79%6.5B	1.67%4.12B	15.76%4.05B	--976.1M	5.47%802.6M	43.32%1.04B	81.61%1.23B	-28.52%3.5B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall