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H15 HPL

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  • 4.320
  • +0.320+8.00%
10min DelayNot Open May 15 17:04 CST
2.27BMarket Cap110.77P/E (TTM)

HPL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
21.85%167.83M
-6.89%137.73M
161.14%147.92M
540.28%56.64M
-107.67%-12.87M
-13.63%167.72M
92.68%83.96M
19.26%57.9M
-81.26%9.52M
-68.14%16.33M
Net profit before non-cash adjustment
-85.63%90.15M
1,382.46%627.32M
1,036.61%42.32M
102.49%3.72M
-368.70%-149.53M
-8.76%55.65M
344.91%40.8M
-340.55%-4.36M
-95.05%345K
-58.85%18.86M
Total adjustment of non-cash items
118.78%90.27M
-775.30%-480.66M
17.25%71.18M
-63.64%60.71M
49.92%166.95M
36.39%111.36M
-45.68%11.56M
15.62%37.6M
80.44%34.31M
215.58%27.9M
-Depreciation and amortization
11.20%86.8M
1.96%78.05M
-3.83%76.55M
-1.24%79.6M
10.47%80.6M
16.08%72.96M
13.63%19M
15.41%18.68M
19.73%18.26M
15.80%17.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--12.84M
--0
----
----
----
----
-Disposal profit
84.86%-99.12M
-933.26%-654.83M
-19.60%-63.38M
-224.86%-52.99M
27,837.25%42.44M
98.16%-153K
-689.75%-16.64M
-9.96%8.54M
300.07%5.99M
115.46%1.96M
-Remuneration paid in stock
----
----
----
-59.78%323K
-19.70%803K
-14.31%1M
5.14%266K
4.33%265K
7.17%269K
-51.10%200K
-Other non-cash items
6.73%102.59M
65.74%96.12M
71.73%58M
11.57%33.77M
-19.40%30.27M
44.85%37.56M
39.32%8.93M
53.32%10.12M
50.48%9.78M
35.98%8.72M
Changes in working capital
-40.96%-12.59M
-125.95%-8.93M
542.11%34.42M
74.29%-7.79M
-4,407.82%-30.28M
-98.64%703K
140.77%31.61M
44.90%24.65M
-201.21%-25.13M
-788.41%-30.43M
-Change in receivables
-147.14%-23.53M
-36.21%-9.52M
39.48%-6.99M
-2,632.89%-11.55M
103.53%456K
-146.56%-12.92M
-3.66%8.34M
-139.21%-4.27M
-309.49%-16.79M
-210.29%-193K
-Change in inventory
35.22%-1.02M
25.52%-1.57M
-2.13%-2.11M
-154.45%-2.07M
296.58%3.8M
-106.02%-1.93M
-133.59%-2.09M
-272.52%-609K
-104.38%-696K
-91.24%1.47M
-Change in payables
4,463.87%11.96M
-100.64%-274K
527.41%42.61M
119.46%6.79M
-337.38%-34.9M
-149.53%-7.98M
-124.33%-1.31M
6.56%29.53M
-338.03%-8.02M
-38.60%-28.19M
-Changes in other current assets
--0
167.29%2.44M
194.90%911K
-363.01%-960K
-98.45%365K
196.46%23.53M
--26.67M
--0
115.45%378K
---3.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-32.05%4.57M
143.25%6.72M
-40.07%2.76M
917.66%4.61M
-80.51%453K
72.66%2.32M
109.60%677K
-36.92%135K
152.55%1.38M
-50.96%128K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-215.07%-24.93M
-37.48%-7.91M
19.49%-5.76M
20.29%-7.15M
75.13%-8.97M
10.54%-36.06M
73.82%-5.87M
1.10%-8.82M
-154.03%-14.8M
-108.23%-6.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.00%147.46M
-5.79%136.54M
167.86%144.92M
353.06%54.1M
-115.96%-21.38M
-13.69%133.98M
266.60%78.77M
23.51%49.21M
-108.55%-3.89M
-79.56%9.88M
Investing cash flow
Net PPE purchase and sale
-70.53%-212.82M
4.65%-124.8M
-36.67%-130.88M
-144.06%-95.77M
63.61%-39.24M
12.37%-107.83M
30.42%-30.65M
17.27%-28.19M
-4.35%-27.75M
-15.83%-21.23M
Net business purchase and sale
-257.30%-117.01M
132.29%74.39M
-207.60%-230.34M
20.96%-74.88M
-229.74%-94.75M
-110.24%-28.73M
-90.00%511K
-193.26%-32.41M
-156.29%-19.01M
-89.28%22.17M
Net investment property transactions
--0
--87.8M
--0
----
----
----
----
----
----
----
Net investment product transactions
45,541.15%87.25M
97.04%-192K
80.46%-6.48M
-66.16%-33.17M
80.85%-19.96M
-238.59%-104.24M
97.88%-381K
-4,158.83%-89.62M
5.06%-14.02M
21.60%-225K
Investing cash flow
-752.22%-242.58M
110.11%37.19M
-80.41%-367.7M
-32.40%-203.82M
36.07%-153.95M
-290.04%-240.8M
46.35%-30.52M
-5,303.43%-150.22M
-700.12%-60.78M
-99.62%717K
Financing cash flow
Net issuance payments of debt
481.99%247.41M
-115.68%-64.77M
97.23%413.12M
28.01%209.46M
48.23%163.62M
137.11%110.38M
-225.63%-90.34M
167.56%94.09M
6,921.71%97.07M
104.18%9.56M
Net common stock issuance
--6.87M
--0
--1.05M
--0
-7.61%-905K
---841K
----
----
----
----
Increase or decrease of lease financing
-2.01%-2.43M
---2.39M
----
-176.46%-2.55M
-0.22%-922K
---920K
---217K
---147K
---296K
---1.36M
Cash dividends paid
-20.34%-31.37M
-25.00%-26.07M
-0.06%-20.85M
50.00%-20.84M
20.03%-41.68M
-0.07%-52.11M
----
----
-0.07%-52.11M
----
Interest paid (cash flow from financing activities)
-4.90%-98.37M
-75.90%-93.77M
-51.01%-53.31M
-25.33%-35.3M
23.73%-28.17M
-29.15%-36.93M
-27.83%-8.9M
-23.70%-9.02M
-50.32%-10.1M
-2.43%-7.81M
Net other fund-raising expenses
-40.93%10.46M
116.85%17.72M
-710.21%-105.15M
-10.63%-12.98M
-107.29%-11.73M
14,591.51%160.87M
5,162.65%157.09M
-1.65%4.41M
-13.83%-2.44M
-2.69%1.81M
Financing cash flow
178.32%132.57M
-172.08%-169.27M
70.44%234.85M
71.77%137.79M
-55.54%80.22M
147.86%180.45M
-8.17%56.8M
162.88%89.33M
151.52%32.13M
100.94%2.2M
Net cash flow
Beginning cash position
3.62%91.08M
8.03%87.9M
-11.14%81.37M
-51.29%91.57M
64.93%188M
-45.09%113.99M
-3.58%83.63M
-49.71%93.68M
-39.55%126.37M
-45.09%113.99M
Current changes in cash
740.41%37.46M
-63.08%4.46M
201.22%12.07M
87.46%-11.93M
-229.19%-95.11M
177.42%73.62M
297.16%105.05M
88.24%-11.68M
-33.24%-32.54M
473.51%12.8M
Effect of exchange rate changes
109.86%126K
76.92%-1.28M
-421.79%-5.54M
229.79%1.72M
-437.40%-1.33M
-73.48%393K
-183.04%-671K
870.62%1.63M
-108.39%-141K
47.11%-421K
End cash Position
41.27%128.66M
3.62%91.08M
8.03%87.9M
-11.14%81.37M
-51.29%91.57M
64.93%188M
64.93%188M
-3.58%83.63M
-49.71%93.68M
-39.55%126.37M
Free cash flow
-2,366.75%-65.89M
-121.17%-2.67M
130.03%12.62M
31.03%-42.01M
-339.02%-60.9M
-18.81%25.48M
312.46%48.13M
275.72%20.88M
-270.30%-32.04M
-138.72%-11.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 21.85%167.83M-6.89%137.73M161.14%147.92M540.28%56.64M-107.67%-12.87M-13.63%167.72M92.68%83.96M19.26%57.9M-81.26%9.52M-68.14%16.33M
Net profit before non-cash adjustment -85.63%90.15M1,382.46%627.32M1,036.61%42.32M102.49%3.72M-368.70%-149.53M-8.76%55.65M344.91%40.8M-340.55%-4.36M-95.05%345K-58.85%18.86M
Total adjustment of non-cash items 118.78%90.27M-775.30%-480.66M17.25%71.18M-63.64%60.71M49.92%166.95M36.39%111.36M-45.68%11.56M15.62%37.6M80.44%34.31M215.58%27.9M
-Depreciation and amortization 11.20%86.8M1.96%78.05M-3.83%76.55M-1.24%79.6M10.47%80.6M16.08%72.96M13.63%19M15.41%18.68M19.73%18.26M15.80%17.01M
-Reversal of impairment losses recognized in profit and loss ------------------12.84M--0----------------
-Disposal profit 84.86%-99.12M-933.26%-654.83M-19.60%-63.38M-224.86%-52.99M27,837.25%42.44M98.16%-153K-689.75%-16.64M-9.96%8.54M300.07%5.99M115.46%1.96M
-Remuneration paid in stock -------------59.78%323K-19.70%803K-14.31%1M5.14%266K4.33%265K7.17%269K-51.10%200K
-Other non-cash items 6.73%102.59M65.74%96.12M71.73%58M11.57%33.77M-19.40%30.27M44.85%37.56M39.32%8.93M53.32%10.12M50.48%9.78M35.98%8.72M
Changes in working capital -40.96%-12.59M-125.95%-8.93M542.11%34.42M74.29%-7.79M-4,407.82%-30.28M-98.64%703K140.77%31.61M44.90%24.65M-201.21%-25.13M-788.41%-30.43M
-Change in receivables -147.14%-23.53M-36.21%-9.52M39.48%-6.99M-2,632.89%-11.55M103.53%456K-146.56%-12.92M-3.66%8.34M-139.21%-4.27M-309.49%-16.79M-210.29%-193K
-Change in inventory 35.22%-1.02M25.52%-1.57M-2.13%-2.11M-154.45%-2.07M296.58%3.8M-106.02%-1.93M-133.59%-2.09M-272.52%-609K-104.38%-696K-91.24%1.47M
-Change in payables 4,463.87%11.96M-100.64%-274K527.41%42.61M119.46%6.79M-337.38%-34.9M-149.53%-7.98M-124.33%-1.31M6.56%29.53M-338.03%-8.02M-38.60%-28.19M
-Changes in other current assets --0167.29%2.44M194.90%911K-363.01%-960K-98.45%365K196.46%23.53M--26.67M--0115.45%378K---3.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -32.05%4.57M143.25%6.72M-40.07%2.76M917.66%4.61M-80.51%453K72.66%2.32M109.60%677K-36.92%135K152.55%1.38M-50.96%128K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -215.07%-24.93M-37.48%-7.91M19.49%-5.76M20.29%-7.15M75.13%-8.97M10.54%-36.06M73.82%-5.87M1.10%-8.82M-154.03%-14.8M-108.23%-6.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.00%147.46M-5.79%136.54M167.86%144.92M353.06%54.1M-115.96%-21.38M-13.69%133.98M266.60%78.77M23.51%49.21M-108.55%-3.89M-79.56%9.88M
Investing cash flow
Net PPE purchase and sale -70.53%-212.82M4.65%-124.8M-36.67%-130.88M-144.06%-95.77M63.61%-39.24M12.37%-107.83M30.42%-30.65M17.27%-28.19M-4.35%-27.75M-15.83%-21.23M
Net business purchase and sale -257.30%-117.01M132.29%74.39M-207.60%-230.34M20.96%-74.88M-229.74%-94.75M-110.24%-28.73M-90.00%511K-193.26%-32.41M-156.29%-19.01M-89.28%22.17M
Net investment property transactions --0--87.8M--0----------------------------
Net investment product transactions 45,541.15%87.25M97.04%-192K80.46%-6.48M-66.16%-33.17M80.85%-19.96M-238.59%-104.24M97.88%-381K-4,158.83%-89.62M5.06%-14.02M21.60%-225K
Investing cash flow -752.22%-242.58M110.11%37.19M-80.41%-367.7M-32.40%-203.82M36.07%-153.95M-290.04%-240.8M46.35%-30.52M-5,303.43%-150.22M-700.12%-60.78M-99.62%717K
Financing cash flow
Net issuance payments of debt 481.99%247.41M-115.68%-64.77M97.23%413.12M28.01%209.46M48.23%163.62M137.11%110.38M-225.63%-90.34M167.56%94.09M6,921.71%97.07M104.18%9.56M
Net common stock issuance --6.87M--0--1.05M--0-7.61%-905K---841K----------------
Increase or decrease of lease financing -2.01%-2.43M---2.39M-----176.46%-2.55M-0.22%-922K---920K---217K---147K---296K---1.36M
Cash dividends paid -20.34%-31.37M-25.00%-26.07M-0.06%-20.85M50.00%-20.84M20.03%-41.68M-0.07%-52.11M---------0.07%-52.11M----
Interest paid (cash flow from financing activities) -4.90%-98.37M-75.90%-93.77M-51.01%-53.31M-25.33%-35.3M23.73%-28.17M-29.15%-36.93M-27.83%-8.9M-23.70%-9.02M-50.32%-10.1M-2.43%-7.81M
Net other fund-raising expenses -40.93%10.46M116.85%17.72M-710.21%-105.15M-10.63%-12.98M-107.29%-11.73M14,591.51%160.87M5,162.65%157.09M-1.65%4.41M-13.83%-2.44M-2.69%1.81M
Financing cash flow 178.32%132.57M-172.08%-169.27M70.44%234.85M71.77%137.79M-55.54%80.22M147.86%180.45M-8.17%56.8M162.88%89.33M151.52%32.13M100.94%2.2M
Net cash flow
Beginning cash position 3.62%91.08M8.03%87.9M-11.14%81.37M-51.29%91.57M64.93%188M-45.09%113.99M-3.58%83.63M-49.71%93.68M-39.55%126.37M-45.09%113.99M
Current changes in cash 740.41%37.46M-63.08%4.46M201.22%12.07M87.46%-11.93M-229.19%-95.11M177.42%73.62M297.16%105.05M88.24%-11.68M-33.24%-32.54M473.51%12.8M
Effect of exchange rate changes 109.86%126K76.92%-1.28M-421.79%-5.54M229.79%1.72M-437.40%-1.33M-73.48%393K-183.04%-671K870.62%1.63M-108.39%-141K47.11%-421K
End cash Position 41.27%128.66M3.62%91.08M8.03%87.9M-11.14%81.37M-51.29%91.57M64.93%188M64.93%188M-3.58%83.63M-49.71%93.68M-39.55%126.37M
Free cash flow -2,366.75%-65.89M-121.17%-2.67M130.03%12.62M31.03%-42.01M-339.02%-60.9M-18.81%25.48M312.46%48.13M275.72%20.88M-270.30%-32.04M-138.72%-11.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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