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01742 HPC HOLDINGS

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  • 0.048
  • -0.002-4.00%
Not Open Feb 17 16:08 CST
76.80MMarket Cap-1.55P/E (TTM)

HPC HOLDINGS Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
Cash flow from operating activities
Earning before tax
-328.59%-9.5M
-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
Profit adjustment
Interest (income) - adjustment
-73.32%-877K
-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
Interest expense - adjustment
----
43.51%376K
----
2,281.82%262K
----
-83.08%11K
----
150.00%65K
----
271.43%26K
Investment loss (gain)
-452.00%-138K
----
---25K
----
----
----
----
----
----
----
Impairment and provisions:
-44.51%667K
-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
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--3M
1,079.07%507K
----
-Other impairments and provisions
-44.51%667K
-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
----
-149.51%-51K
--187K
--103K
----
----
----
----
-Other fair value changes
----
-72.55%-88K
----
-149.51%-51K
--187K
--103K
----
----
----
----
Asset sale loss (gain):
---102K
---102K
----
----
-11.51%-833K
-181.48%-22K
-1,760.00%-747K
200.00%27K
350.00%45K
-64.00%9K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---762K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---102K
---102K
----
----
-240.00%-21K
-181.48%-22K
-66.67%15K
200.00%27K
350.00%45K
-64.00%9K
-Loss (gain) from selling other assets
----
----
----
----
---812K
----
----
----
----
----
Depreciation and amortization:
29.42%1.89M
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
Financial expense
1.98%722K
----
3,440.00%708K
----
-80.95%20K
----
20.69%105K
----
521.43%87K
----
Unrealized exchange loss (gain)
-18.18%18K
-85.71%1K
164.71%22K
75.00%7K
-326.67%-34K
--4K
-50.00%15K
----
-50.82%30K
----
Special items
----
---33K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-204.39%-7.32M
-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
Change of operating capital
Accounts receivable (increase)decrease
-14.06%2.65M
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
Accounts payable increase (decrease)
-124.67%-9.66M
-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
Special items for working capital changes
-12.61%22.78M
-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
Adjustment items for working capital changes
----
----
----
----
----
----
----
---17.59M
----
----
Cash  from business operations
-73.50%8.44M
-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
Other taxs
-269.04%-1.19M
-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
Interest received - operating
73.32%877K
-374.45%-376K
--506K
218.60%137K
----
-89.95%43K
-10.56%144K
470.67%428K
56.31%161K
36.36%75K
Interest paid - operating
-1.98%-722K
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
Special items of business
----
--33K
----
----
----
----
----
----
----
----
Net cash from operations
-76.37%7.41M
-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
Cash flow from investment activities
Decrease in deposits (increase)
96.39%-74K
----
---2.05M
----
----
----
----
----
----
----
Sale of fixed assets
101.49%102K
--102K
-4,695.97%-6.85M
----
1.36%149K
11.11%150K
-74.61%147K
--135K
952.73%579K
----
Purchase of fixed assets
---1.82M
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
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
79.91%-1.79M
-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
Net cash before financing
-74.96%5.62M
-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
Cash flow from financing activities
New borrowing
----
-63.88%-667K
----
-108.14%-407K
233.43%7.63M
699.16%5M
-214.40%-5.72M
---835K
-53.70%5M
----
Refund
-292.07%-3.86M
----
---984K
----
----
----
----
----
-140.00%-720K
---360K
Other items of the financing business
---3.22M
----
----
----
----
----
--466K
----
----
----
Net cash from financing operations
-559.94%-7.17M
-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
Effect of rate
18.18%-18K
88.89%-1K
-164.71%-22K
-200.00%-9K
326.67%34K
---3K
50.00%-15K
----
50.82%-30K
----
Net Cash
-107.25%-1.55M
-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
Begining period cash
89.06%45.28M
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
Cash at the end
-3.46%43.71M
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
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
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Oct 31, 2024(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
Cash flow from operating activities
Earning before tax -328.59%-9.5M-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%4.26M
Profit adjustment
Interest (income) - adjustment -73.32%-877K-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
Interest expense - adjustment ----43.51%376K----2,281.82%262K-----83.08%11K----150.00%65K----271.43%26K
Investment loss (gain) -452.00%-138K-------25K----------------------------
Impairment and provisions: -44.51%667K-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
-Impairment of trade receivables (reversal) ------------------------------3M1,079.07%507K----
-Other impairments and provisions -44.51%667K-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-----149.51%-51K--187K--103K----------------
-Other fair value changes -----72.55%-88K-----149.51%-51K--187K--103K----------------
Asset sale loss (gain): ---102K---102K---------11.51%-833K-181.48%-22K-1,760.00%-747K200.00%27K350.00%45K-64.00%9K
-Loss (gain) from sale of subsidiary company ---------------------------762K------------
-Loss (gain) on sale of property, machinery and equipment ---102K---102K---------240.00%-21K-181.48%-22K-66.67%15K200.00%27K350.00%45K-64.00%9K
-Loss (gain) from selling other assets -------------------812K--------------------
Depreciation and amortization: 29.42%1.89M45.34%936K5.42%1.46M-12.74%644K-18.74%1.38M-17.73%738K71.75%1.7M99.78%897K25.60%991K29.77%449K
Financial expense 1.98%722K----3,440.00%708K-----80.95%20K----20.69%105K----521.43%87K----
Unrealized exchange loss (gain) -18.18%18K-85.71%1K164.71%22K75.00%7K-326.67%-34K--4K-50.00%15K-----50.82%30K----
Special items -------33K--------------------------------
Operating profit before the change of operating capital -204.39%-7.32M-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
Change of operating capital
Accounts receivable (increase)decrease -14.06%2.65M168.24%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%-13.84M
Accounts payable increase (decrease) -124.67%-9.66M-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%-6.05M
Special items for working capital changes -12.61%22.78M-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
Adjustment items for working capital changes -------------------------------17.59M--------
Cash  from business operations -73.50%8.44M-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%19.24M
Other taxs -269.04%-1.19M-653.50%-1.18M-46.15%-323K-41.44%-157K65.03%-221K82.44%-111K74.71%-632K36.67%-632K1.88%-2.5M-105.35%-998K
Interest received - operating 73.32%877K-374.45%-376K--506K218.60%137K-----89.95%43K-10.56%144K470.67%428K56.31%161K36.36%75K
Interest paid - operating -1.98%-722K271.37%449K-372.00%-708K-2,281.82%-262K-42.86%-150K83.08%-11K58.98%-105K-150.00%-65K-1,728.57%-256K---26K
Special items of business ------33K--------------------------------
Net cash from operations -76.37%7.41M-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%18.29M
Cash flow from investment activities
Decrease in deposits (increase) 96.39%-74K-------2.05M----------------------------
Sale of fixed assets 101.49%102K--102K-4,695.97%-6.85M----1.36%149K11.11%150K-74.61%147K--135K952.73%579K----
Purchase of fixed assets ---1.82M98.88%-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
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 79.91%-1.79M-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
Net cash before financing -74.96%5.62M-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%17.52M
Cash flow from financing activities
New borrowing -----63.88%-667K-----108.14%-407K233.43%7.63M699.16%5M-214.40%-5.72M---835K-53.70%5M----
Refund -292.07%-3.86M-------984K---------------------140.00%-720K---360K
Other items of the financing business ---3.22M----------------------466K------------
Net cash from financing operations -559.94%-7.17M-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%-410K
Effect of rate 18.18%-18K88.89%-1K-164.71%-22K-200.00%-9K326.67%34K---3K50.00%-15K----50.82%-30K----
Net Cash -107.25%-1.55M-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%17.11M
Begining period cash 89.06%45.28M97.63%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
Cash at the end -3.46%43.71M45.76%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%48.3M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--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.

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