HPMT | HPMT HOLDINGS BERHAD

6
0.330 (0.0%)

T-O (am): 0.330 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
HPMT | HPMT HOLDINGS BERHAD

Support & Resistance

ATR Trailing Stop: 0.335

Support
Last Price
Resistance
Price 0.305 0.31 0.32 0.325 0.33 0.33 0.33 0.335 0.34 0.345 0.35
Volume (M) 4.9 8.9 8.3 19.5 34.7 34.7 23.4 21.3 20.5 25.3

Gann Support: 0.31/0.28 | Resistance: 0.34/0.37

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 0.325 0.33 0.33 0.335 0.335
Weekly 0.3 0.315 0.34 0.355 0.38

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 21.52 1.31 1.33 6.2% 0.35 0.40 1.4% 3.1% 37.3% 12.3%
21 Nov 23 Q3 Sep 23 3 31 Dec 23 21.22 1.39 0.97 4.6% 0.00 0.29 8.7% 3.5% 57.0% 38.9%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 23.23 2.98 2.25 9.7% 0.30 0.69 1.4% 1.8% 9.8% 17.8%
23 May 23 Q1 Mar 23 1 31 Dec 23 23.56 2.76 2.05 8.7% 0.00 0.62 12.8% 2.3% 73.4% 23.5%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 20.89 1.21 1.18 5.7% 0.35 0.36 5.0% 4.2% 25.3% 63.5%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 22.00 2.18 1.58 7.2% 0.00 0.48 3.6% 9.8% 42.2% 62.5%
22 Aug 22 Q2 Jun 22 2 31 Dec 22 22.82 3.11 2.74 12.0% 0.50 0.83 0.9% 2.5% 2.2% 12.5%
27 May 22 Q1 Mar 22 1 31 Dec 22 23.04 3.40 2.68 11.6% 0.00 0.82 5.7% 4.2% 17.3% 17.2%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 21.81 3.23 3.24 14.9% 0.35 0.99 10.6% 20.2% 23.1% 8.8%
22 Nov 21 Q3 Sep 21 3 31 Dec 21 24.38 5.89 4.22 17.3% 0.50 1.28 9.5% 31.3% 34.7% 92.6%
23 Aug 21 Q2 Jun 21 2 31 Dec 21 22.27 4.20 3.13 14.1% 0.50 0.95 0.7% 27.4% 3.3% 95.1%
20 May 21 Q1 Mar 21 1 31 Dec 21 22.11 4.53 3.24 14.7% 0.40 0.99 21.8% 24.8% 8.9% 234.3%
22 Feb 21 Q4 Dec 20 4 31 Dec 20 18.15 3.61 3.56 19.6% 0.50 1.08 2.2% 0.7% 62.3% 53.3%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 18.57 2.99 2.19 11.8% 0.38 0.67 6.2% 4.1% 36.4% 15.4%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 17.47 1.87 1.61 9.2% 0.50 0.49 1.3% 9.8% 65.7% 301.5%
22 Jun 20 Q1 Mar 20 1 31 Dec 20 17.71 1.17 0.97 5.5% 0.00 0.29 1.8% 19.2% 58.2% 62.0%
19 Feb 20 Q4 Dec 19 4 31 Dec 19 18.03 2.71 2.32 12.9% 0.37 0.71 6.9% 10.4%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 19.36 3.29 2.59 13.4% 0.37 0.79 0.0% 547.5%
23 Aug 19 Q2 Jun 19 2 31 Dec 19 19.37 0.64 0.40 2.1% 0.50 0.12 11.6% 84.3%
10 Jun 19 Q1 Mar 19 1 31 Dec 19 21.91 3.36 2.55 11.6% 0.00 1.01

Historical Dividends

Financial Ratios

EPS 2.01 sen
Trailing PE (Sector Median: 18.8) 16.4
PEG 0.33
Altman Z 1.9
Beaver 0.435
Current Ratio 5.67
Debt-Equity (DE) Ratio 0.26
FCF Yield 10.02 %
Revenue QoQ 1.43 %
Revenue YoY 3.06%
Profit QoQ 37.29 %
Profit YoY 12.34 %
Profit Margin (Sector Median: 5.6) 7.37 %
ROE (ROIC: 4.33) 4.67 %
Dividend Per Share (DPS) 0.65 sen
Dividend Yield (DY) 1.97 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.6)
ROE (ROIC: 3.83)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.43
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1.33
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 27.9
Expected Revenue (M) 201.0
Expected Growth (%) 19.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' KHOO AH CHYE added 100000.0 units announced on 08 Mar 2022 at ~RM0.49

DATO' KHOO AH CHYE added 83200.0 units announced on 15 Jul 2021 at ~RM0.475

MR KHOO SENG GIAP added 34000.0 units announced on 11 Mar 2021 at ~RM0.455

MR KU HE @ KHOO YEE HER added 50000.0 units announced on 11 Mar 2021 at ~RM0.455

MR KU HE @ KHOO YEE HER added 50000.0 units announced on 23 Feb 2021 at ~RM0.48

MR KU HE @ KHOO YEE HER added 100000.0 units announced on 07 Jan 2021 at ~RM0.39

MR OEI KOK EONG added 20000.0 units announced on 30 Dec 2020 at ~RM0.395

MR OEI KOK EONG added 20000.0 units announced on 28 Dec 2020 at ~RM0.395

MR OEI KOK EONG added 10000.0 units announced on 24 Dec 2020 at ~RM0.39

MR KU HE @ KHOO YEE HER added 6000.0 units announced on 12 Oct 2020 at ~RM0.335

MR KU HE @ KHOO YEE HER added 52000.0 units announced on 09 Oct 2020 at ~RM0.325

MR KHOO SENG GIAP added 15000.0 units announced on 05 Oct 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 20000.0 units announced on 05 Oct 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 200000.0 units announced on 28 Sep 2020 at ~RM0.33

MR KU HE @ KHOO YEE HER added 90000.0 units announced on 25 Sep 2020 at ~RM0.33

MR KHOO SENG GIAP added 26700.0 units announced on 25 Sep 2020 at ~RM0.33

MR KHOO SENG GIAP added 177700.0 units announced on 22 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 100000.0 units announced on 18 Sep 2020 at ~RM0.34

MR KHOO SENG GIAP added 3500.0 units announced on 15 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 41300.0 units announced on 10 Sep 2020 at ~RM0.335

MR KHOO SENG GIAP added 90000.0 units announced on 07 Sep 2020 at ~RM0.34

MR KHOO SENG GIAP added 140000.0 units announced on 03 Sep 2020 at ~RM0.34

MR KU HE @ KHOO YEE HER added 65000.0 units announced on 06 Aug 2020 at ~RM0.31

MR KU HE @ KHOO YEE HER added 320000.0 units announced on 04 Aug 2020 at ~RM0.31

MR KU HE @ KHOO YEE HER added 18000.0 units announced on 03 Aug 2020 at ~RM0.33

Summary


Market Cap: 108 M.

Number of Shares: 328 M.

Adjusted Float: 36.1%.

Stock highly correlated with

ARBB (89%)

NOVA (88%)

SEB (88%)

YB (88%)

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Europe and Asia. It offers its cutting tools under the HPMT brand, as well as under private labels through distributors or directly to the end-users. The company is also involved in trading of third party cutting tools, supporting equipment, and accessories for metalworking; and provision of PVD surface coating services to producers of cutting tools, molds and dies, and component wear parts. HPMT Holdings Berhad was founded in 1978 and is headquartered in Shah Alam, Malaysia.

Sectors: Industrial Materials, Components & Equipment, Industrial Products & Services, Penny Stocks

Code: 5291

Website: https://www.hpmt-industries.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Herroz Mechanical Technologies Sdn Bhd 63.92% 69.29
Yoong Kam Sing 2.01% 2.18
Tan Morly @ Molly Tan 1.83% 1.98
Chee Sai Mun 1.56% 1.69
Tan Jin Thai 0.98% 1.06
Goh Leng Pheow 0.64% 0.69
iCapital.Biz Berhad 0.55% 0.6
Ensign Peak Advisors Inc 0.39% 0.43
Lee Ting-Yu 0.33% 0.36
Tee Chee Chiang 0.31% 0.34
Khoo Seng Giap 0.31% 0.34
Lee Chen Yeong 0.3% 0.33
Tan Leong Kiat 0.3% 0.33
Tan Chin Hooi 0.3% 0.32
Lian Boon Tiam 0.27% 0.3
Yap Chuh Hwa 0.27% 0.3
Jessica Wong Kar Yee 0.27% 0.3
Lim Bee Teng 0.26% 0.28
Poong Keen Kiong 0.24% 0.26
Loo Jieh Sheng 0.24% 0.26
Teh Kian Lang 0.23% 0.25
Too Chin Kiong 0.23% 0.25
Neexon Khoo 0.23% 0.25
Yap Hong Thien 0.23% 0.24
Tan Kim Hong 0.21% 0.23
Khau Hoong Sheng 0.21% 0.23
Yap Ching Cheong 0.21% 0.23
Chan Yeu Wai 0.21% 0.23
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.