HPMT Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HPMT Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR142.0M ve toplam borcu MYR20.7M olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR178.7M ve MYR36.7M dir. HPMT Holdings Berhad 'in FAVÖK'ü MYR4.7M faiz karşılama oranı 10.4 dur. Şirketin MYR58.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

RM 20.67m

Borç

Faiz karşılama oranı	10.4x
Nakit	RM 58.59m
Eşitlik	RM 142.00m
Toplam yükümlülükler	RM 36.68m
Toplam varlıklar	RM 178.68m

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 06

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPMT 'nin kısa vadeli varlıkları ( MYR112.7M ) kısa vadeli yükümlülüklerini ( MYR21.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HPMT şirketinin kısa vadeli varlıkları ( MYR112.7M ) uzun vadeli yükümlülüklerini ( MYR15.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPMT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HPMT 'nin borç/öz sermaye oranı son 5 yılda 35.6% seviyesinden 14.6% seviyesine düştü.

Borç Kapsamı: HPMT 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HPMT 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HPMT Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Third quarter 2024 earnings released: EPS: RM0.001 (vs RM0.003 in 3Q 2023)

HPMT Holdings Berhad Appoints Wong Mee Kiat as Company Secretary

HPMT Holdings Berhad Announces First Interim Single Tier Dividend, Payable on 30 September 2024

First half dividend of RM0.0018 announced

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.007 in 2Q 2023)

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

Now 25% undervalued after recent price drop

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 in 1Q 2023)

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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