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01742 HPC HOLDINGS

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  • 0.065
  • +0.009+16.07%
Market Closed Nov 22 16:08 CST
104.00MMarket Cap9.29P/E (TTM)

HPC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Apr 30, 2024
(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
Cash flow from operating activities
Earning before tax
-42.92%1.36M
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
Profit adjustment
Interest (income) - adjustment
-227.74%-449K
-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
Interest expense - adjustment
43.51%376K
----
2,281.82%262K
----
-83.08%11K
----
150.00%65K
----
271.43%26K
----
Impairment and provisions:
-725.27%-3.49M
-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
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--3M
1,079.07%507K
----
-90.21%43K
-Other impairments and provisions
-725.27%-3.49M
-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:
-72.55%-88K
-113.37%-25K
-149.51%-51K
--187K
--103K
----
----
----
----
----
-Other fair value changes
-72.55%-88K
-113.37%-25K
-149.51%-51K
--187K
--103K
----
----
----
----
----
Asset sale loss (gain):
---102K
----
----
-11.51%-833K
-181.48%-22K
-1,760.00%-747K
200.00%27K
350.00%45K
-64.00%9K
183.33%10K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---762K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---102K
----
----
-240.00%-21K
-181.48%-22K
-66.67%15K
200.00%27K
350.00%45K
-64.00%9K
183.33%10K
-Loss (gain) from selling other assets
----
----
----
---812K
----
----
----
----
----
----
Depreciation and amortization:
45.34%936K
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
Financial expense
----
3,440.00%708K
----
-80.95%20K
----
20.69%105K
----
521.43%87K
----
100.00%14K
Unrealized exchange loss (gain)
-85.71%1K
164.71%22K
75.00%7K
-326.67%-34K
--4K
-50.00%15K
----
-50.82%30K
----
113.20%61K
Special items
---33K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-140.83%-1.49M
-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
Change of operating capital
Accounts receivable (increase)decrease
168.24%12.36M
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
Accounts payable increase (decrease)
-926.53%-11.22M
-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
Special items for working capital changes
-97.97%398K
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
Adjustment items for working capital changes
----
----
----
----
----
----
---17.59M
----
----
----
Cash  from business operations
-99.23%50K
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
Other taxs
-653.50%-1.18M
-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
Interest received - operating
-374.45%-376K
--506K
218.60%137K
----
-89.95%43K
-10.56%144K
470.67%428K
56.31%161K
36.36%75K
37.33%103K
Interest paid - operating
271.37%449K
-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
--33K
----
----
----
----
----
----
----
----
----
Net cash from operations
-116.50%-1.03M
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
Cash flow from investment activities
Decrease in deposits (increase)
----
---2.05M
----
----
----
----
----
----
----
----
Sale of fixed assets
--102K
-4,695.97%-6.85M
----
1.36%149K
11.11%150K
-74.61%147K
--135K
952.73%579K
----
111.54%55K
Purchase of fixed assets
98.88%-6K
----
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
Sale of subsidiaries
----
----
----
----
----
--1.68M
----
----
----
----
Recovery of cash from investments
----
----
----
--5.77M
----
----
----
----
----
----
Cash on investment
----
----
96.11%-37K
----
---950K
----
----
----
----
----
Other items in the investment business
---3.22M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-445.45%-3.12M
-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
Net cash before financing
-173.37%-4.15M
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
Cash flow from financing activities
New borrowing
-63.88%-667K
-112.89%-984K
-108.14%-407K
233.43%7.63M
699.16%5M
-214.40%-5.72M
---835K
-53.70%5M
----
--10.8M
Refund
----
----
----
----
----
----
----
-140.00%-720K
---360K
---300K
Other items of the financing business
----
----
----
----
----
--466K
----
----
----
--2.06M
Net cash from financing operations
-56.46%-715K
-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
Effect of rate
88.89%-1K
-164.71%-22K
-200.00%-9K
326.67%34K
---3K
50.00%-15K
----
50.82%-30K
----
-113.20%-61K
Net Cash
-193.59%-4.86M
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
Begining period cash
97.63%47.33M
-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
Cash at the end
45.76%42.47M
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
Cash balance analysis
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
(Q6)Apr 30, 2024(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
Cash flow from operating activities
Earning before tax -42.92%1.36M264.27%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%18.41M
Profit adjustment
Interest (income) - adjustment -227.74%-449K-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
Interest expense - adjustment 43.51%376K----2,281.82%262K-----83.08%11K----150.00%65K----271.43%26K----
Impairment and provisions: -725.27%-3.49M-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
-Impairment of trade receivables (reversal) --------------------------3M1,079.07%507K-----90.21%43K
-Other impairments and provisions -725.27%-3.49M-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: -72.55%-88K-113.37%-25K-149.51%-51K--187K--103K--------------------
-Other fair value changes -72.55%-88K-113.37%-25K-149.51%-51K--187K--103K--------------------
Asset sale loss (gain): ---102K---------11.51%-833K-181.48%-22K-1,760.00%-747K200.00%27K350.00%45K-64.00%9K183.33%10K
-Loss (gain) from sale of subsidiary company -----------------------762K----------------
-Loss (gain) on sale of property, machinery and equipment ---102K---------240.00%-21K-181.48%-22K-66.67%15K200.00%27K350.00%45K-64.00%9K183.33%10K
-Loss (gain) from selling other assets ---------------812K------------------------
Depreciation and amortization: 45.34%936K5.42%1.46M-12.74%644K-18.74%1.38M-17.73%738K71.75%1.7M99.78%897K25.60%991K29.77%449K-72.85%789K
Financial expense ----3,440.00%708K-----80.95%20K----20.69%105K----521.43%87K----100.00%14K
Unrealized exchange loss (gain) -85.71%1K164.71%22K75.00%7K-326.67%-34K--4K-50.00%15K-----50.82%30K----113.20%61K
Special items ---33K------------------------------------
Operating profit before the change of operating capital -140.83%-1.49M-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
Change of operating capital
Accounts receivable (increase)decrease 168.24%12.36M128.90%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
Accounts payable increase (decrease) -926.53%-11.22M-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%4.77M
Special items for working capital changes -97.97%398K164.75%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%-18.85M
Adjustment items for working capital changes ---------------------------17.59M------------
Cash  from business operations -99.23%50K356.10%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
Other taxs -653.50%-1.18M-46.15%-323K-41.44%-157K65.03%-221K82.44%-111K74.71%-632K36.67%-632K1.88%-2.5M-105.35%-998K68.59%-2.55M
Interest received - operating -374.45%-376K--506K218.60%137K-----89.95%43K-10.56%144K470.67%428K56.31%161K36.36%75K37.33%103K
Interest paid - operating 271.37%449K-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 --33K------------------------------------
Net cash from operations -116.50%-1.03M344.59%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
Cash flow from investment activities
Decrease in deposits (increase) -------2.05M--------------------------------
Sale of fixed assets --102K-4,695.97%-6.85M----1.36%149K11.11%150K-74.61%147K--135K952.73%579K----111.54%55K
Purchase of fixed assets 98.88%-6K----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
Sale of subsidiaries ----------------------1.68M----------------
Recovery of cash from investments --------------5.77M------------------------
Cash on investment --------96.11%-37K-------950K--------------------
Other items in the investment business ---3.22M------------------------------------
Net cash from investment operations -445.45%-3.12M-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
Net cash before financing -173.37%-4.15M255.65%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
Cash flow from financing activities
New borrowing -63.88%-667K-112.89%-984K-108.14%-407K233.43%7.63M699.16%5M-214.40%-5.72M---835K-53.70%5M------10.8M
Refund -----------------------------140.00%-720K---360K---300K
Other items of the financing business ----------------------466K--------------2.06M
Net cash from financing operations -56.46%-715K-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%12.47M
Effect of rate 88.89%-1K-164.71%-22K-200.00%-9K326.67%34K---3K50.00%-15K----50.82%-30K-----113.20%-61K
Net Cash -193.59%-4.86M410.15%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%7.54M
Begining period cash 97.63%47.33M-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
Cash at the end 45.76%42.47M89.06%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%31.19M
Cash balance analysis
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

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Price Target

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Heat List
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