HOPE Stock Overview

Manufactures body parts for trucks and commercial vehicles in Indonesia. More details

HOPE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 55.4% per year over past 5 years

Does not have a meaningful market cap (IDR43B)

Makes less than USD$1m in revenue (IDR10B)

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

PT Harapan Duta Pertiwi Tbk Competitors

Arkha Jayanti Persada

IDX:ARKA

Rp40.0b

Nusatama Berkah

IDX:NTBK

Rp135.0b

Isra Presisi Indonesia

IDX:ISAP

Rp48.2b

Lancartama Sejati

IDX:TAMA

Rp39.6b

Price History & Performance

Summary of share price highs, lows and changes for Harapan Duta Pertiwi
Historical stock prices
Current Share Price	Rp20.00
52 Week High	Rp54.00
52 Week Low	Rp15.00
Beta	-0.79
1 Month Change	-23.08%
3 Month Change	-44.44%
1 Year Change	-62.96%
3 Year Change	-72.60%
5 Year Change	n/a
Change since IPO	-87.42%

Recent updates

Shareholder Returns

	HOPE	ID Machinery	ID Market
7D	-13.0%	-0.9%	-2.0%
1Y	-63.0%	16.2%	2.1%

Return vs Industry: HOPE underperformed the ID Machinery industry which returned 17.7% over the past year.

Return vs Market: HOPE underperformed the ID Market which returned 4.1% over the past year.

Price Volatility

Is HOPE's price volatile compared to industry and market?
HOPE volatility
HOPE Average Weekly Movement	9.2%
Machinery Industry Average Movement	6.0%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.8%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: HOPE's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: HOPE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
2005	35	Kevin Jong	www.hope.co.id

PT Harapan Duta Pertiwi Tbk manufactures body parts for trucks and commercial vehicles in Indonesia. It offers wing box, self-loader, towing, Hi-Blow tank, flat deck, logging, full box, chemical tank, fuel tank, asphalt tank, trailer, water gallon, dump, cargo, and crane trucks; concrete mixers; and tank, gas, and fuel trucks to carry liquids or gases. The company also provides after-sales services.

PT Harapan Duta Pertiwi Tbk Fundamentals Summary

How do Harapan Duta Pertiwi's earnings and revenue compare to its market cap?
HOPE fundamental statistics
Market cap	Rp42.61b
Earnings (TTM)	-Rp19.86b
Revenue (TTM)	Rp9.67b

4.4x

P/S Ratio

-2.1x

P/E Ratio

Is HOPE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOPE income statement (TTM)
Revenue	Rp9.67b
Cost of Revenue	Rp16.29b
Gross Profit	-Rp6.62b
Other Expenses	Rp13.24b
Earnings	-Rp19.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-9.32
Gross Margin	-68.50%
Net Profit Margin	-205.45%
Debt/Equity Ratio	62.6%

How did HOPE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 10:32
End of Day Share Price	2025/02/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Harapan Duta Pertiwi Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.