5291.KLSE HPMT Holdings Bhd
- Market cap
- MYR 60.8M
- P/E
- 9.3x
- P/B
- 0.40x
- ROE
- 6.1%
- Dividend yield
- 1.68%
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5291.KLSE undervalued?
Graham number5291.KLSE trades 59.3% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
HPMT Holdings Bhd fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (6.1%), below 10%.
ROA 1/1
Return on assets (5.0%) is above the industry median (4.2%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (35.9%) is above the 5-year average (-8.9% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (35.9%) is above the industry median (1.5%).
Revenue Growth 1/2
Revenue grew 0.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (4.1%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 11.0x against interest expense, well covered.
PE vs Market 1/1
PE (9.3x) is below the market median (11.4x).
PE vs Industry 1/1
PE (9.3x) is below the industry median (9.9x).
PBV 1/1
Price to book (0.4x) is below the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.7, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield (1.7%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 19.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, machine tools, machine accessories, solid carbide endmills and drills from various inter…
Full company profileHPMT Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
HPMT Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 75.2M | 85.2M | 85.3M | 78.7M | 71.9M | 90.6M | 88.7M | 89.5M | 91.6M | 89.5M | 102M |
| Gross Profit | 32.7M | 41.9M | 37.7M | 34.0M | 30.3M | 40.4M | 32.4M | 33.0M | 34.1M | 31.2M | 34.6M |
| Operating Income | 17.7M | 19.4M | 16.7M | 11.7M | 10.0M | 18.1M | 9.69M | 8.93M | 6.46M | 7.35M | 5.79M |
| EBITDA | - | 26.0M | 24.6M | 20.5M | 19.8M | 27.7M | 20.2M | 19.5M | 17.3M | 16.4M | 17.4M |
| Net Income | 12.6M | 14.8M | 12.2M | 7.86M | 8.32M | 13.8M | 8.19M | 6.60M | 3.85M | 5.23M | 9.18M |
| EPS | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 101M | 113M | 134M | 175M | 167M | 176M | 170M | 179M | 173M | 169M | 185M |
| Total Liabilities | 46.4M | 49.0M | 63.2M | 56.3M | 43.2M | 45.3M | 33.0M | 37.3M | 29.3M | 22.6M | 34.4M |
| Shareholders' Equity | 54.8M | 64.5M | 70.8M | 119M | 123M | 131M | 137M | 141M | 143M | 147M | 151M |
| Cash & Short-term Investments | 10.6M | 12.9M | 13.2M | 52.0M | 53.3M | 57.8M | 47.4M | 55.9M | 54.8M | 70.8M | 26.1M |
| Total Debt | 16.0M | 15.7M | 31.1M | 30.4M | 21.9M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 19.4M | 21.3M | 12.3M | 8.91M | 19.2M | 15.4M | 11.2M | 16.2M | 4.79M | 23.8M | -27.5M |
| Capital Expenditure | 759K | 7.71M | 10.5M | 6.30M | 1.87M | 724K | 11.4M | 5.36M | 1.07M | 692K | 5.25M |
| Free Cash Flow | - | 13.6M | 1.81M | 2.61M | 17.3M | 14.7M | -265K | 10.9M | 3.72M | 23.1M | -32.7M |
| Ratios | |||||||||||
| ROE | 22.9% | 23.0% | 17.3% | 6.6% | 6.7% | 10.5% | 6.0% | 4.7% | 2.7% | 3.6% | 6.1% |
| ROA | 12.4% | 13.1% | 9.1% | 4.5% | 5.0% | 7.8% | 4.8% | 3.7% | 2.2% | 3.1% | 5.0% |
| Net Profit Margin | 16.7% | 17.4% | 14.3% | 10.0% | 11.6% | 15.3% | 9.2% | 7.4% | 4.2% | 5.8% | 9.0% |
| Debt to Equity | 0.29x | 0.24x | 0.44x | 0.26x | 0.18x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
HPMT Holdings Bhd dividends
- Dividend yield
- 1.68%
- Forward dividend
- -
- Payout ratio
- 19.5%
- Ex-dividend date
- Sep 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 1.02M | 0.00 | 19.5% |
| 2024 | MYR 1.74M | 0.01 | 45.2% |
| 2023 | MYR 2.14M | 0.01 | 32.3% |
| 2022 | MYR 1.64M | 0.00 | 20.1% |
| 2021 | MYR 6.24M | 0.02 | 45.1% |
| 2020 | MYR 4.12M | 0.01 | 49.5% |
| 2019 | MYR 2.87M | 0.01 | 36.6% |
| 2018 | MYR 9.09M | 0.04 | 74.4% |
| 2017 | MYR 5.50M | 0.02 | 37.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns HPMT Holdings Bhd
- Insiders 78.66%
- Institutions 0.55%
- Public & others 20.79%
- Shares outstanding 328M
- Free float 69.9M
HPMT Holdings Bhd company profile
- Company name
- HPMT Holdings Bhd
- Ticker
- 5291.KLSE
- ISIN
- MYL5291OO009
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Machinery
- Fiscal year end
- December
- Address
- No. 5, Jalan Sungai Kayu Ara 32/39, Shah Alam, Malaysia, 40460
- Phone
- 60 3 5870 0098
- Website
- hpmt-holdings.com
About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, machine tools, machine accessories, solid carbide endmills and drills from various international brands. In addition, the company provides physical vapour deposition coating services for producers of cutting tools, moulds and dies, and component industrial wear parts. The company was founded in 1978 and is headquartered in Shah Alam, Malaysia. HPMT Holdings Berhad operates as a subsidiary of Herroz Mechanical Technologies Sdn. Bhd.
HPMT Holdings Bhd management
8- Mr. Seng Giap KhooMD & Director · born 1983
- Mr. Kim Chuan TanCFO & Executive Director · born 1968
- Mr. Chew Kong WongDirector of Technical · born 1976
- Mr. Keen Kiong PoongHead of Malaysia Office · born 1970
- Mr. Kam Sing YoongHead of Hong Kong & Shenzhen Office · born 1962
- Mr. Lum Yoke HengHead of Coating Division · born 1976
- Mee Kiat WongCompany Secretary
- Ms. Li Heong Lim MAICSACompany Secretary