HPMT Holdings Berhad

KLSE:HPMT Stock Report

Market Cap: RM 90.3m

HPMT Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

HPMT Holdings Berhad has a total shareholder equity of MYR142.0M and total debt of MYR20.7M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are MYR178.7M and MYR36.7M respectively. HPMT Holdings Berhad's EBIT is MYR4.7M making its interest coverage ratio 10.4. It has cash and short-term investments of MYR58.6M.

Key information

14.6%

Debt to equity ratio

RM 20.67m

Debt

Interest coverage ratio10.4x
CashRM 58.59m
EquityRM 142.00m
Total liabilitiesRM 36.68m
Total assetsRM 178.68m

Recent financial health updates

Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly

Aug 06
Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly

Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Aug 13
Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Oct 05
Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?

May 03
Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?

We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt

Jan 24
We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt

Recent updates

Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly

Aug 06
Here's Why HPMT Holdings Berhad (KLSE:HPMT) Can Manage Its Debt Responsibly

Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Aug 13
Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Capital Allocation Trends At HPMT Holdings Berhad (KLSE:HPMT) Aren't Ideal

Jul 22
Capital Allocation Trends At HPMT Holdings Berhad (KLSE:HPMT) Aren't Ideal

Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Oct 05
Does HPMT Holdings Berhad (KLSE:HPMT) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying HPMT Holdings Berhad (KLSE:HPMT)?

Aug 25
Is It Too Late To Consider Buying HPMT Holdings Berhad (KLSE:HPMT)?

HPMT Holdings Berhad (KLSE:HPMT) Will Will Want To Turn Around Its Return Trends

May 30
HPMT Holdings Berhad (KLSE:HPMT) Will Will Want To Turn Around Its Return Trends

Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?

May 03
Is HPMT Holdings Berhad (KLSE:HPMT) A Risky Investment?

The Returns At HPMT Holdings Berhad (KLSE:HPMT) Provide Us With Signs Of What's To Come

Feb 23
The Returns At HPMT Holdings Berhad (KLSE:HPMT) Provide Us With Signs Of What's To Come

We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt

Jan 24
We Think HPMT Holdings Berhad (KLSE:HPMT) Can Stay On Top Of Its Debt

HPMT Holdings Berhad's (KLSE:HPMT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 21
HPMT Holdings Berhad's (KLSE:HPMT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Our Take On The Returns On Capital At HPMT Holdings Berhad (KLSE:HPMT)

Nov 25
Our Take On The Returns On Capital At HPMT Holdings Berhad (KLSE:HPMT)

Financial Position Analysis

Short Term Liabilities: HPMT's short term assets (MYR112.7M) exceed its short term liabilities (MYR21.0M).

Long Term Liabilities: HPMT's short term assets (MYR112.7M) exceed its long term liabilities (MYR15.7M).

Debt to Equity History and Analysis

Debt Level: HPMT has more cash than its total debt.

Reducing Debt: HPMT's debt to equity ratio has reduced from 35.6% to 14.6% over the past 5 years.

Debt Coverage: HPMT's debt is well covered by operating cash flow (29.1%).

Interest Coverage: HPMT's interest payments on its debt are well covered by EBIT (10.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

HPMT Holdings Berhad is covered by 2 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.

AnalystInstitution
Chieh Kheng WooHong Leong Investment Bank Berhad
null nullPublic Investment Bank Berhad