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H15 HPL

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3.590
-0.010-0.28%

10min DelayNot Open Nov 28 16:45 CST

1.88BMarket Cap3.31P/E (TTM)

HPL 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

-6.89%137.73M

161.14%147.92M

540.28%56.64M

-107.67%-12.87M

-13.63%167.72M

83.96M

19.26%57.9M

-81.26%9.52M

-68.14%16.33M

-36.54%194.19M

Net profit before non-cash adjustment

1,382.46%627.32M

1,036.61%42.32M

102.49%3.72M

-368.70%-149.53M

-8.76%55.65M

--40.8M

-340.55%-4.36M

-95.05%345K

-58.85%18.86M

-30.98%61M

Total adjustment of non-cash items

-775.30%-480.66M

17.25%71.18M

-63.64%60.71M

49.92%166.95M

36.39%111.36M

--11.56M

15.62%37.6M

80.44%34.31M

215.58%27.9M

26.58%81.65M

-Depreciation and amortization

1.96%78.05M

-3.83%76.55M

-1.24%79.6M

10.47%80.6M

16.08%72.96M

--19M

15.41%18.68M

19.73%18.26M

15.80%17.01M

9.11%62.85M

-Reversal of impairment losses recognized in profit and loss

----

--12.84M

--0

----

-Disposal profit

-933.26%-654.83M

-19.60%-63.38M

-224.86%-52.99M

27,837.25%42.44M

98.16%-153K

---16.64M

-9.96%8.54M

300.07%5.99M

115.46%1.96M

47.59%-8.3M

-Remuneration paid in stock

----

-59.78%323K

-19.70%803K

-14.31%1M

--266K

4.33%265K

7.17%269K

-51.10%200K

-49.17%1.17M

-Other non-cash items

65.74%96.12M

71.73%58M

11.57%33.77M

-19.40%30.27M

44.85%37.56M

--8.93M

53.32%10.12M

50.48%9.78M

35.98%8.72M

-5.89%25.93M

Changes in working capital

-125.95%-8.93M

542.11%34.42M

74.29%-7.79M

-4,407.82%-30.28M

-98.64%703K

--31.61M

44.90%24.65M

-201.21%-25.13M

-788.41%-30.43M

-66.33%51.54M

-Change in receivables

-36.21%-9.52M

39.48%-6.99M

-2,632.89%-11.55M

103.53%456K

-146.56%-12.92M

--8.34M

-139.21%-4.27M

-309.49%-16.79M

-210.29%-193K

-33.84%27.74M

-Change in inventory

25.52%-1.57M

-2.13%-2.11M

-154.45%-2.07M

296.58%3.8M

-106.02%-1.93M

---2.09M

-272.52%-609K

-104.38%-696K

-91.24%1.47M

-68.79%32.09M

-Change in payables

-100.64%-274K

527.41%42.61M

119.46%6.79M

-337.38%-34.9M

-149.53%-7.98M

---1.31M

6.56%29.53M

-338.03%-8.02M

-38.60%-28.19M

115.82%16.11M

-Changes in other current assets

167.29%2.44M

194.90%911K

-363.01%-960K

-98.45%365K

196.46%23.53M

--26.67M

--0

115.45%378K

---3.51M

-2,832.03%-24.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

143.25%6.72M

-40.07%2.76M

917.66%4.61M

-80.51%453K

72.66%2.32M

677K

-36.92%135K

152.55%1.38M

-50.96%128K

-62.00%1.35M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-37.48%-7.91M

19.49%-5.76M

20.29%-7.15M

75.13%-8.97M

10.54%-36.06M

-5.87M

1.10%-8.82M

-154.03%-14.8M

-108.23%-6.58M

-56.65%-40.31M

Other operating cash inflow (outflow)

Operating cash flow

-5.79%136.54M

167.86%144.92M

353.06%54.1M

-115.96%-21.38M

-13.69%133.98M

--78.77M

23.51%49.21M

-108.55%-3.89M

-79.56%9.88M

-45.30%155.23M

Investing cash flow

Net PPE purchase and sale

4.65%-124.8M

-36.67%-130.88M

-144.06%-95.77M

63.61%-39.24M

12.37%-107.83M

---30.65M

17.27%-28.19M

-4.35%-27.75M

-15.83%-21.23M

19.37%-123.06M

Net business purchase and sale

132.29%74.39M

-207.60%-230.34M

20.96%-74.88M

-229.74%-94.75M

-110.24%-28.73M

--511K

-193.26%-32.41M

-156.29%-19.01M

-89.28%22.17M

646.37%280.56M

Net investment property transactions

--87.8M

--0

----

Net investment product transactions

97.04%-192K

80.46%-6.48M

-66.16%-33.17M

80.85%-19.96M

-238.59%-104.24M

---381K

-4,158.83%-89.62M

5.06%-14.02M

21.60%-225K

-119.20%-30.79M

Investing cash flow

110.11%37.19M

-80.41%-367.7M

-32.40%-203.82M

36.07%-153.95M

-290.04%-240.8M

---30.52M

-5,303.43%-150.22M

-700.12%-60.78M

-99.62%717K

195.15%126.72M

Financing cash flow

Net issuance payments of debt

-115.68%-64.77M

97.23%413.12M

28.01%209.46M

48.23%163.62M

137.11%110.38M

---90.34M

167.56%94.09M

6,921.71%97.07M

104.18%9.56M

-1,921.47%-297.45M

Net common stock issuance

--0

--1.05M

--0

-7.61%-905K

---841K

----

--0

Increase or decrease of lease financing

----

-176.46%-2.55M

-0.22%-922K

---920K

---217K

---147K

---296K

---1.36M

--0

Cash dividends paid

-25.00%-26.07M

-0.06%-20.85M

50.00%-20.84M

20.03%-41.68M

-0.07%-52.11M

----

-0.07%-52.11M

----

-25.08%-52.08M

Interest paid (cash flow from financing activities)

-75.90%-93.77M

-51.01%-53.31M

-25.33%-35.3M

23.73%-28.17M

-29.15%-36.93M

---8.9M

-23.70%-9.02M

-50.32%-10.1M

-2.43%-7.81M

-2.47%-28.6M

Net other fund-raising expenses

114.58%15.33M

-710.21%-105.15M

-10.63%-12.98M

-107.29%-11.73M

14,591.51%160.87M

--157.09M

-1.65%4.41M

-13.83%-2.44M

-2.69%1.81M

294.15%1.1M

Financing cash flow

-172.08%-169.27M

70.44%234.85M

71.77%137.79M

-55.54%80.22M

147.86%180.45M

--56.8M

162.88%89.33M

151.52%32.13M

100.94%2.2M

-601.08%-377.03M

Net cash flow

Beginning cash position

8.03%87.9M

-11.14%81.37M

-51.29%91.57M

64.93%188M

-45.09%113.99M

--83.63M

-49.71%93.68M

-39.55%126.37M

-45.09%113.99M

83.11%207.6M

Current changes in cash

-63.08%4.46M

201.22%12.07M

87.46%-11.93M

-229.19%-95.11M

177.42%73.62M

--105.05M

88.24%-11.68M

-33.24%-32.54M

473.51%12.8M

-198.18%-95.09M

Effect of exchange rate changes

76.92%-1.28M

-421.79%-5.54M

229.79%1.72M

-437.40%-1.33M

-73.48%393K

---671K

870.62%1.63M

-108.39%-141K

47.11%-421K

156.52%1.48M

End cash Position

3.62%91.08M

8.03%87.9M

-11.14%81.37M

-51.29%91.57M

64.93%188M

--188M

-3.58%83.63M

-49.71%93.68M

-39.55%126.37M

-45.09%113.99M

Free cash flow

-121.17%-2.67M

130.03%12.62M

31.03%-42.01M

-339.02%-60.9M

-18.81%25.48M

--48.13M

275.72%20.88M

-270.30%-32.04M

-138.72%-11.49M

-75.87%31.39M

Currency Unit

SGD

	(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	-6.89%137.73M	161.14%147.92M	540.28%56.64M	-107.67%-12.87M	-13.63%167.72M	83.96M	19.26%57.9M	-81.26%9.52M	-68.14%16.33M	-36.54%194.19M
Net profit before non-cash adjustment	1,382.46%627.32M	1,036.61%42.32M	102.49%3.72M	-368.70%-149.53M	-8.76%55.65M	--40.8M	-340.55%-4.36M	-95.05%345K	-58.85%18.86M	-30.98%61M
Total adjustment of non-cash items	-775.30%-480.66M	17.25%71.18M	-63.64%60.71M	49.92%166.95M	36.39%111.36M	--11.56M	15.62%37.6M	80.44%34.31M	215.58%27.9M	26.58%81.65M
-Depreciation and amortization	1.96%78.05M	-3.83%76.55M	-1.24%79.6M	10.47%80.6M	16.08%72.96M	--19M	15.41%18.68M	19.73%18.26M	15.80%17.01M	9.11%62.85M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--12.84M	--0	----	----	----	----	----
-Disposal profit	-933.26%-654.83M	-19.60%-63.38M	-224.86%-52.99M	27,837.25%42.44M	98.16%-153K	---16.64M	-9.96%8.54M	300.07%5.99M	115.46%1.96M	47.59%-8.3M
-Remuneration paid in stock	----	----	-59.78%323K	-19.70%803K	-14.31%1M	--266K	4.33%265K	7.17%269K	-51.10%200K	-49.17%1.17M
-Other non-cash items	65.74%96.12M	71.73%58M	11.57%33.77M	-19.40%30.27M	44.85%37.56M	--8.93M	53.32%10.12M	50.48%9.78M	35.98%8.72M	-5.89%25.93M
Changes in working capital	-125.95%-8.93M	542.11%34.42M	74.29%-7.79M	-4,407.82%-30.28M	-98.64%703K	--31.61M	44.90%24.65M	-201.21%-25.13M	-788.41%-30.43M	-66.33%51.54M
-Change in receivables	-36.21%-9.52M	39.48%-6.99M	-2,632.89%-11.55M	103.53%456K	-146.56%-12.92M	--8.34M	-139.21%-4.27M	-309.49%-16.79M	-210.29%-193K	-33.84%27.74M
-Change in inventory	25.52%-1.57M	-2.13%-2.11M	-154.45%-2.07M	296.58%3.8M	-106.02%-1.93M	---2.09M	-272.52%-609K	-104.38%-696K	-91.24%1.47M	-68.79%32.09M
-Change in payables	-100.64%-274K	527.41%42.61M	119.46%6.79M	-337.38%-34.9M	-149.53%-7.98M	---1.31M	6.56%29.53M	-338.03%-8.02M	-38.60%-28.19M	115.82%16.11M
-Changes in other current assets	167.29%2.44M	194.90%911K	-363.01%-960K	-98.45%365K	196.46%23.53M	--26.67M	--0	115.45%378K	---3.51M	-2,832.03%-24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	143.25%6.72M	-40.07%2.76M	917.66%4.61M	-80.51%453K	72.66%2.32M	677K	-36.92%135K	152.55%1.38M	-50.96%128K	-62.00%1.35M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-37.48%-7.91M	19.49%-5.76M	20.29%-7.15M	75.13%-8.97M	10.54%-36.06M	-5.87M	1.10%-8.82M	-154.03%-14.8M	-108.23%-6.58M	-56.65%-40.31M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-5.79%136.54M	167.86%144.92M	353.06%54.1M	-115.96%-21.38M	-13.69%133.98M	--78.77M	23.51%49.21M	-108.55%-3.89M	-79.56%9.88M	-45.30%155.23M
Investing cash flow
Net PPE purchase and sale	4.65%-124.8M	-36.67%-130.88M	-144.06%-95.77M	63.61%-39.24M	12.37%-107.83M	---30.65M	17.27%-28.19M	-4.35%-27.75M	-15.83%-21.23M	19.37%-123.06M
Net business purchase and sale	132.29%74.39M	-207.60%-230.34M	20.96%-74.88M	-229.74%-94.75M	-110.24%-28.73M	--511K	-193.26%-32.41M	-156.29%-19.01M	-89.28%22.17M	646.37%280.56M
Net investment property transactions	--87.8M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	97.04%-192K	80.46%-6.48M	-66.16%-33.17M	80.85%-19.96M	-238.59%-104.24M	---381K	-4,158.83%-89.62M	5.06%-14.02M	21.60%-225K	-119.20%-30.79M
Investing cash flow	110.11%37.19M	-80.41%-367.7M	-32.40%-203.82M	36.07%-153.95M	-290.04%-240.8M	---30.52M	-5,303.43%-150.22M	-700.12%-60.78M	-99.62%717K	195.15%126.72M
Financing cash flow
Net issuance payments of debt	-115.68%-64.77M	97.23%413.12M	28.01%209.46M	48.23%163.62M	137.11%110.38M	---90.34M	167.56%94.09M	6,921.71%97.07M	104.18%9.56M	-1,921.47%-297.45M
Net common stock issuance	--0	--1.05M	--0	-7.61%-905K	---841K	----	----	----	----	--0
Increase or decrease of lease financing	----	----	-176.46%-2.55M	-0.22%-922K	---920K	---217K	---147K	---296K	---1.36M	--0
Cash dividends paid	-25.00%-26.07M	-0.06%-20.85M	50.00%-20.84M	20.03%-41.68M	-0.07%-52.11M	----	----	-0.07%-52.11M	----	-25.08%-52.08M
Interest paid (cash flow from financing activities)	-75.90%-93.77M	-51.01%-53.31M	-25.33%-35.3M	23.73%-28.17M	-29.15%-36.93M	---8.9M	-23.70%-9.02M	-50.32%-10.1M	-2.43%-7.81M	-2.47%-28.6M
Net other fund-raising expenses	114.58%15.33M	-710.21%-105.15M	-10.63%-12.98M	-107.29%-11.73M	14,591.51%160.87M	--157.09M	-1.65%4.41M	-13.83%-2.44M	-2.69%1.81M	294.15%1.1M
Financing cash flow	-172.08%-169.27M	70.44%234.85M	71.77%137.79M	-55.54%80.22M	147.86%180.45M	--56.8M	162.88%89.33M	151.52%32.13M	100.94%2.2M	-601.08%-377.03M
Net cash flow
Beginning cash position	8.03%87.9M	-11.14%81.37M	-51.29%91.57M	64.93%188M	-45.09%113.99M	--83.63M	-49.71%93.68M	-39.55%126.37M	-45.09%113.99M	83.11%207.6M
Current changes in cash	-63.08%4.46M	201.22%12.07M	87.46%-11.93M	-229.19%-95.11M	177.42%73.62M	--105.05M	88.24%-11.68M	-33.24%-32.54M	473.51%12.8M	-198.18%-95.09M
Effect of exchange rate changes	76.92%-1.28M	-421.79%-5.54M	229.79%1.72M	-437.40%-1.33M	-73.48%393K	---671K	870.62%1.63M	-108.39%-141K	47.11%-421K	156.52%1.48M
End cash Position	3.62%91.08M	8.03%87.9M	-11.14%81.37M	-51.29%91.57M	64.93%188M	--188M	-3.58%83.63M	-49.71%93.68M	-39.55%126.37M	-45.09%113.99M
Free cash flow	-121.17%-2.67M	130.03%12.62M	31.03%-42.01M	-339.02%-60.9M	-18.81%25.48M	--48.13M	275.72%20.88M	-270.30%-32.04M	-138.72%-11.49M	-75.87%31.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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