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HPMT Holdings Bhd

HPMT Holdings Bhd

5291 · KLSE · Industrials / Tools & Accessories

0.18MYR-0.01 (-2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.18 – 0.195
52-Week Range0.1487 – 0.245
Volume43.90K
Market Cap68.98M
P/E (TTM)10.50
Forward P/E13.00
EPS0.02
Dividend Yield2.10%
Beta0.39
50-Day Avg0.19
200-Day Avg0.1825

About

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, machine tools, machine accessories, solid carbide endmills and drills from various international brands. In addition, the company provides physical vapour deposition coating services for producers of cutting tools, moulds and dies, and component industrial wear parts. The company was founded in 1978 and is headquartered in Shah Alam, Malaysia. HPMT Holdings Berhad operates as a subsidiary of Herroz Mechanical Technologies Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Seng Giap Khoo
  • Employees0
  • HeadquartersNo. 5, Jalan Sungai Kayu Ara 32/39, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://www.hpmt-holdings.com

Leadership

  • Mr. Seng Giap KhooMD & Director · b. 1983
  • Mr. Kim Chuan TanCFO & Executive Director · b. 1968
  • Mr. Chew Kong WongDirector of Technical · b. 1976
  • Mr. Keen Kiong PoongHead of Malaysia Office · b. 1970
  • Mr. Kam Sing YoongHead of Hong Kong & Shenzhen Office · b. 1962
  • Mr. Lum Yoke HengHead of Coating Division · b. 1976
  • Mee Kiat WongCompany Secretary
  • Ms. Li Heong Lim MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.16M85.15M85.30M78.68M71.90M90.56M88.74M89.54M91.59M89.45M
Growth (%)-+13.29%+0.17%-7.75%-8.62%+25.96%-2.01%+0.90%+2.30%-2.34%
Cost of Revenue42.43M43.30M47.60M44.67M41.61M50.18M56.33M56.58M57.46M58.22M
Gross Profit32.73M41.85M37.70M34.02M30.29M40.38M32.41M32.96M34.14M31.23M
Gross Margin43.55%49.15%44.19%43.23%42.13%44.59%36.52%36.81%37.27%34.91%
Operating Expense14.99M22.48M20.98M22.34M20.24M22.27M22.71M24.03M27.68M23.88M
Operating Income17.74M19.38M16.72M11.67M10.05M18.11M9.69M8.93M6.46M7.35M
Operating Margin23.60%22.75%19.60%14.84%13.97%20.00%10.92%9.97%7.05%8.22%
EBITDA-26.03M24.58M20.50M19.82M27.71M20.23M19.51M17.32M16.42M
EBITDA Margin-30.57%28.82%26.05%27.57%30.60%22.80%21.79%18.90%18.36%
Net Income12.56M14.84M12.21M7.86M8.32M13.84M8.19M6.60M3.85M5.23M
Net Income Margin16.72%17.42%14.32%9.99%11.58%15.28%9.23%7.37%4.20%5.85%
Interest Expense001.04M44.00K1.26M45.00K877.00K1.51M795.00K862.00K
Interest Expense % of Total Revenue0.00%0.00%1.22%0.06%1.76%0.05%0.99%1.69%0.87%0.96%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.26M113.49M133.95M175.19M166.64M176.48M169.94M178.69M172.68M169.49M
Total Liabilities46.44M48.97M63.19M56.29M43.17M45.27M32.98M37.33M29.30M22.64M
Total Equity54.82M64.52M70.76M118.91M123.47M131.21M136.55M141.36M143.38M146.85M
Cash10.55M12.91M13.23M51.99M16.69M23.47M26.23M14.41M14.33M21.71M
Total Debt16.02M15.69M31.08M30.43M21.94M-----
Net Debt-8.95M--11.01M697.00K-3.18M281.00K-

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.35M21.33M12.35M8.91M19.19M15.41M11.18M16.21M4.79M23.75M
Investing Cash Flow3.82M-9.87M3.40M-5.07M-37.64M2.12M1.44M-24.75M1.28M-9.81M
Financing Cash Flow-21.12M-9.16M-14.28M35.13M-17.19M-10.89M-10.99M-3.63M-6.14M-6.41M
Capital Expenditure759.00K7.71M10.54M6.30M1.87M724.00K11.36M5.36M1.07M692.00K
Free Cash Flow-13.62M1.80M2.61M17.32M14.68M-265.00K10.86M3.72M23.06M
Dividends Paid8.32M5.50M9.09M2.87M4.12M6.24M1.64M2.13M1.74M1.02M
FCF to OCF-63.85%14.62%29.25%90.26%95.30%-2.37%66.97%77.67%97.09%
Dividend Paid to FCF-40.39%503.60%110.28%23.80%42.50%-619.73%19.66%46.79%4.41%

Earnings

Report DateAug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 23, 2020Feb 22, 2021May 20, 2021Aug 23, 2021Nov 22, 2021Feb 28, 2022May 27, 2022Aug 22, 2022Nov 21, 2022Feb 24, 2023May 23, 2023Aug 29, 2023Nov 21, 2023Feb 26, 2024May 21, 2024Aug 20, 2024Nov 19, 2024Feb 25, 2025May 30, 2025Aug 20, 2025Nov 19, 2025Feb 23, 2026May 28, 2026Aug 24, 2026
EPS Estimate-----------------------------
EPS Actual0.000.010.010.000.000.010.010.010.010.010.010.010.010.000.000.010.010.000.000.000.000.000.000.000.000.000.000.010.01
Surprise-----------------------------
Timing------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap68.98M
Enterprise Value24.01M
Trailing P/E10.50
Forward P/E13.00
Price / Sales0.73
Price / Book0.44
EPS0.02
Book Value0.458
Revenue (TTM)94.97M
Gross Profit (TTM)33.38M
EBITDA14.77M
Profit Margin7.95%
Operating Margin12.93%
Return on Equity5.10%
Return on Assets2.24%
Shares Outstanding328.49M
Shares Float69.91M
Beta0.39
Dividend Yield2.10%
Dividend Rate0.00
Payout Ratio19.13%

Dividends

20262×
0.00Sep 9, 20260.00Mar 17, 2026
20252×
0.00Sep 9, 20250.00Mar 14, 2025
20242×
0.00Sep 6, 20240.00Mar 15, 2024
20232×
0.00Sep 15, 20230.00Mar 9, 2023
20222×
0.01Sep 5, 20220.00Mar 11, 2022
20214×
0.01Dec 6, 20210.01Sep 6, 20210.00Jun 4, 20210.01Mar 5, 2021
20203×
0.00Dec 4, 20200.01Sep 9, 20200.00Mar 10, 2020
20192×
0.00Dec 12, 20190.01Sep 19, 2019