HPP Holdings Bhd

0228 · KLSE · Consumer Cyclical / Packaging & Containers

0.275MYR-0.02 (-6.78%)

Price History

Full chart

Market Stats

Previous Close0.295

Open0.295

Day Range0.275 – 0.295

52-Week Range0.15 – 0.3537

Volume10.90K

Market Cap106.89M

P/E (TTM)27.50

Forward P/E16.26

EPS0.01

Dividend Yield3.64%

Beta0.50

50-Day Avg0.3031

200-Day Avg0.3059

About

HPP Holdings Berhad, an investment holding company, provides pre-press and post-press packaging services in Malaysia. It offers full colour offset printing solutions. The company also produces paper-based packaging, including corrugated packaging, non-corrugated packaging, paper pulp moulded packaging, and other related products, such as brochures, leaflet, labels, and paper bags. In addition, it is involved in the trading and production of rigid boxes, and investment holding of real property activities. The company serves consumer electrical and electronics, pharmaceutical, sheath contraceptive, food and beverage, and consumer and non-electrical household products markets. HPP Holdings Berhad was founded in 1996 and is based in Malacca, Malaysia.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Hon Seng Kok
Employees382
HeadquartersNo. 37, Jalan TTC 29, Malacca, Malaysia, 75250, Malaysia
Websitehttps://www.hppholdings.com

Leadership

Mr. Hon Seng KokExecutive Director & Group MD · b. 1957
Mr. Chen Wah MahChief Financial Officer · b. 1975
Mr. Tiang Chia TengChief Operating Officer · b. 1977
Ms. Soh Moy NgAdministration & Human Resource Manager · b. 1964
Mr. Sze Ming LimChief Operating Officer - II · b. 1970
Mr. Tian Hee TengExecutive Director · b. 1959
Ms. Ai Ning Tan MAICSAJoint Company Secretary · b. 1972
Madam Yit Chan Tai MAICSAJoint Company Secretary
Seng Koon LimJoint Company Secretary

Financials

Income Statement

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.39M	82.68M	101.20M	106.68M	85.76M	80.80M	68.93M	64.10M	64.67M
Growth (%)	-	+28.40%	+22.40%	+5.41%	-19.61%	-5.78%	-14.69%	-7.01%	+0.89%
Cost of Revenue	42.03M	58.28M	80.51M	78.67M	65.74M	60.13M	56.11M	52.63M	48.91M
Gross Profit	22.36M	24.40M	20.70M	28.01M	20.02M	20.67M	12.82M	11.47M	15.77M
Gross Margin	34.73%	29.51%	20.45%	26.26%	23.34%	25.58%	18.60%	17.90%	24.38%
Operating Expense	4.74M	5.25M	7.12M	8.15M	7.95M	7.34M	7.00M	7.12M	7.67M
Operating Income	17.62M	19.15M	13.58M	19.87M	12.07M	13.33M	5.82M	4.35M	8.10M
Operating Margin	27.37%	23.16%	13.42%	18.62%	14.07%	16.50%	8.44%	6.78%	12.52%
EBITDA	20.00M	22.11M	17.36M	23.99M	16.62M	17.96M	10.69M	9.70M	13.62M
EBITDA Margin	31.07%	26.74%	17.16%	22.49%	19.37%	22.22%	15.51%	15.13%	21.06%
Net Income	14.93M	13.34M	8.23M	16.80M	8.42M	9.31M	4.06M	2.18M	5.35M
Net Income Margin	23.19%	16.13%	8.14%	15.75%	9.82%	11.52%	5.90%	3.40%	8.27%
Interest Expense	0	997.66K	1.15M	893.76K	555.06K	480.04K	719.89K	754.00K	696.00K
Interest Expense % of Total Revenue	0.00%	1.21%	1.13%	0.84%	0.65%	0.59%	1.04%	1.18%	1.08%

Balance Sheet

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	79.67M	96.38M	105.66M	152.79M	147.21M	148.16M	158.82M	158.65M	160.39M
Total Liabilities	27.85M	37.22M	38.27M	42.22M	31.72M	26.67M	35.25M	35.29M	34.38M
Total Equity	51.82M	59.16M	67.39M	110.56M	115.49M	121.49M	122.03M	123.36M	125.02M
Cash	12.46M	14.14M	13.97M	48.72M	41.82M	45.36M	46.19M	41.39M	12.28M
Net Debt	4.73M	5.80M	-	-	-	-	-	4.92M	6.84M

Cash Flow

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.84M	15.49M	14.17M	6.91M	16.87M	16.63M	20.21M	3.10M	6.41M
Investing Cash Flow	-2.08M	-2.24M	-5.42M	-7.46M	-20.41M	-3.55M	-6.19M	-3.24M	-
Financing Cash Flow	-9.71M	-8.51M	-4.20M	24.15M	-18.52M	-9.15M	-8.23M	-5.15M	-
Capital Expenditure	2.09M	4.84M	5.30M	9.07M	5.76M	4.86M	11.85M	4.47M	3.30M
Free Cash Flow	12.76M	10.65M	8.87M	-2.15M	10.98M	11.78M	8.35M	-1.38M	3.11M
Dividends Paid	5.58M	6.00M	10.68M	10.68M	10.68M	5.83M	4.86M	1.94M	3.89M
FCF to OCF	85.95%	68.75%	62.58%	-31.12%	65.10%	70.80%	41.33%	-44.62%	48.55%
Dividend Paid to FCF	43.73%	56.34%	120.42%	-496.69%	97.29%	49.47%	58.14%	-140.55%	124.79%

Earnings

Report Date	Feb 28, 2021	May 31, 2021	Aug 31, 2021	Nov 30, 2021	Feb 28, 2022	May 31, 2022	Jul 22, 2022	Oct 20, 2022	Feb 1, 2023	Apr 20, 2023	Jul 21, 2023	Oct 19, 2023	Jan 18, 2024	Apr 19, 2024	Jul 19, 2024	Oct 17, 2024	Jan 23, 2025	Apr 16, 2025	Jul 30, 2025	Oct 24, 2025	Jan 27, 2026	Apr 23, 2026	Jul 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	-0.00	0.01	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap106.89M

Enterprise Value84.79M

Trailing P/E27.50

Forward P/E16.26

Price / Sales1.65

Price / Book0.89

EPS0.01

Book Value0.322

Revenue (TTM)64.67M

Gross Profit (TTM)15.77M

EBITDA13.62M

Profit Margin8.27%

Operating Margin13.42%

Return on Equity4.04%

Return on Assets3.16%

Shares Outstanding388.68M

Shares Float71.92M

Beta0.50

Dividend Yield3.64%

Dividend Rate0.01

Payout Ratio72.99%

Dividends

20261×

0.01May 7, 2026

20251×

0.01Nov 7, 2025

20242×

0.01Dec 19, 20240.01Feb 14, 2024

20232×

0.01Nov 15, 20230.01Feb 14, 2023

20222×

0.01Nov 15, 20220.01Feb 14, 2022

20212×

0.01Nov 16, 20210.01May 6, 2021