HPMT Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

HPMT Holdings Berhad has a total shareholder equity of MYR141.5M and total debt of MYR17.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are MYR178.7M and MYR37.2M respectively. HPMT Holdings Berhad's EBIT is MYR9.6M making its interest coverage ratio 8.4. It has cash and short-term investments of MYR55.9M.

Key information

12.4%

Debt to equity ratio

RM17.59m

Debt

Interest coverage ratio	8.4x
Cash	RM55.88m
Equity	RM141.45m
Total liabilities	RM37.24m
Total assets	RM178.69m

Recent financial health updates

Recent updates

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

Aug 13

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

Jul 22

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

Oct 05

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

Aug 25

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

May 30

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

May 03

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

Feb 23

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

Jan 24

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

Dec 21

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

Nov 25

Financial Position Analysis

Short Term Liabilities: HPMT's short term assets (MYR106.2M) exceed its short term liabilities (MYR18.7M).

Long Term Liabilities: HPMT's short term assets (MYR106.2M) exceed its long term liabilities (MYR18.5M).

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 52.6% to 12.4% over the past 5 years.

Debt Coverage: HPMT's debt is well covered by operating cash flow (92.2%).

Interest Coverage: HPMT's interest payments on its debt are well covered by EBIT (8.4x coverage).

HPMT Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

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

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

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

Recent updates

HPMT Holdings Berhad, Annual General Meeting, Jun 07, 2024

Final dividend of RM0.0035 announced

Full year 2023 earnings released: EPS: RM0.02 (vs RM0.025 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.005 in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.008 in 2Q 2022)

HPMT Holdings Berhad Appoints TAN TAI BENG as Independent and Non Executive Member of Risk Committee

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.008 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.025 (vs RM0.042 in FY 2021)

Consensus EPS estimates fall by 15%

Price target decreased to RM0.43

Third quarter 2022 earnings released: EPS: RM0.005 (vs RM0.013 in 3Q 2021)

Price target decreased to RM0.50

Insufficient new directors

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: RM0.008 (vs RM0.01 in 2Q 2021)

HPMT Holdings Berhad Announces First Single Tier Interim Dividend for the Financial Year Ending 31 Dec. 2022, Payable on 26 September 2022

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

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

Consensus EPS estimates fall by 14%

Price target decreased to RM0.55

First quarter 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

Hpmt Holdings Berhad Appoints Tan Tai Beng as Independent and Non Executive Director

Full year 2021 earnings: EPS and revenues miss analyst expectations

HPMT Holdings Berhad Declares Special Interim Dividend, Payable on 28 March 2022

Insufficient new directors

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to RM0.77

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

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

Second quarter 2021 earnings released: EPS RM0.01 (vs RM0.005 in 2Q 2020)

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

First quarter 2021 earnings released: EPS RM0.01 (vs RM0.003 in 1Q 2020)

HPMT Holdings Berhad Announces First Interim Single Tier Dividend, Payment on 23 June 2021

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

Price target increased to RM0.62

Full year 2020 earnings released: EPS RM0.025 (vs RM0.026 in FY 2019)

Revenue and earnings beat expectations

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

New 90-day high: RM0.55

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

New 90-day high: RM0.53

New 90-day high: RM0.43

HPMT Holdings Berhad Announces Redesignation of Oei Kok Eong from Member of Nomination Committee to Chairman of Nomination Committee

HPMT Holdings Berhad Announces Resignation of Mr. Lee Ee Sian as Chairman of Nomination Committee

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

New 90-day high: RM0.40

Third quarter 2020 earnings released: EPS RM0.007

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

New 90-day high: RM0.36

First half earnings released

New 90-day low - RM0.32

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies