HPMT Holdings Bhd Net Assets
HPMT Holdings Bhd net assets. Based on the latest financial reports, HPMT Holdings Bhd (5291) has net assets worth RM150.53 Million MYR (≈ $37.79 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM184.97 Million ≈ $46.44 Million USD) and total liabilities (RM34.44 Million ≈ $8.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore HPMT Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM150.53 Million |
| % of Total Assets | 81.38% |
| Annual Growth Rate | 11.57% |
| 5-Year Change | 11.92% |
| 10-Year Change | N/A |
| Growth Volatility | 20.02 |
Net Assets of HPMT Holdings Bhd (2016–2025)
Net assets of HPMT Holdings Bhd from 2016 to 2025. This chart illustrates how HPMT Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See 5291 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for HPMT Holdings Bhd (2016–2025)
The table below shows the annual net assets of HPMT Holdings Bhd from 2016 to 2025. For live market cap and overall valuation, see HPMT Holdings Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM146.85 Million ≈ $36.87 Million |
+2.42% |
| 2024-12-31 | RM143.38 Million ≈ $36.00 Million |
+1.43% |
| 2023-12-31 | RM141.36 Million ≈ $35.49 Million |
+3.22% |
| 2022-12-31 | RM136.96 Million ≈ $34.39 Million |
+4.38% |
| 2021-12-31 | RM131.21 Million ≈ $32.94 Million |
+6.27% |
| 2020-12-31 | RM123.47 Million ≈ $31.00 Million |
+3.83% |
| 2019-12-31 | RM118.91 Million ≈ $29.85 Million |
+68.05% |
| 2018-12-31 | RM70.76 Million ≈ $17.77 Million |
+9.67% |
| 2017-12-31 | RM64.52 Million ≈ $16.20 Million |
+17.69% |
| 2016-12-31 | RM54.82 Million ≈ $13.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HPMT Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21.0% over the analyzed period, potentially due to dividend distributions or operating losses.
HPMT Holdings Bhd Net Assets Breakdown (December 2025)
HPMT Holdings Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM43.29 Million | 29.48% |
| Common Stock | RM103.55 Million | 70.52% |
| Total Equity | RM146.85 Million | 100.00% |
HPMT Holdings Bhd Competitors by Market Cap
The table below lists competitors of HPMT Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPR Gomu Industrial PCL
BK:CPR
|
$15.26 Million |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
$15.26 Million |
|
Cheetah Holdings Bhd
KLSE:7209
|
$15.26 Million |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
$15.26 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
$15.26 Million |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
$15.24 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
$15.23 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
$15.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HPMT Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 143,377,000 to 146,847,000, a change of 3,470,000 (2.4%).
- Net income of 5,233,000 contributed positively to equity growth.
- Dividend payments of 1,018,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM5.23 Million | +3.56% |
| Dividends Paid | RM1.02 Million | -0.69% |
| Other Changes | RM-745.00K | -0.51% |
| Total Change | RM- | 2.42% |
Book Value vs Market Value Analysis
This analysis compares HPMT Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.85x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.22 | RM0.19 | x |
| 2017-12-31 | RM0.26 | RM0.19 | x |
| 2018-12-31 | RM0.28 | RM0.19 | x |
| 2019-12-31 | RM0.36 | RM0.19 | x |
| 2020-12-31 | RM0.38 | RM0.19 | x |
| 2021-12-31 | RM0.40 | RM0.19 | x |
| 2022-12-31 | RM0.42 | RM0.19 | x |
| 2023-12-31 | RM0.43 | RM0.19 | x |
| 2024-12-31 | RM0.44 | RM0.19 | x |
| 2025-12-31 | RM0.45 | RM0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HPMT Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.85%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.15x
- Recent ROE (3.56%) is below the historical average (10.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.92% | 16.72% | 0.74x | 1.85x | RM7.08 Million |
| 2017 | 23.00% | 17.42% | 0.75x | 1.76x | RM8.38 Million |
| 2018 | 17.26% | 14.32% | 0.64x | 1.89x | RM5.14 Million |
| 2019 | 6.61% | 9.99% | 0.45x | 1.47x | RM-4.03 Million |
| 2020 | 6.74% | 11.58% | 0.43x | 1.35x | RM-4.02 Million |
| 2021 | 10.55% | 15.28% | 0.51x | 1.35x | RM715.10K |
| 2022 | 6.00% | 9.23% | 0.52x | 1.24x | RM-5.46 Million |
| 2023 | 4.67% | 7.37% | 0.50x | 1.26x | RM-7.54 Million |
| 2024 | 2.69% | 4.20% | 0.53x | 1.20x | RM-10.49 Million |
| 2025 | 3.56% | 5.85% | 0.53x | 1.15x | RM-9.45 Million |
Industry Comparison
This section compares HPMT Holdings Bhd's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $192,831,724
- Average return on equity (ROE) among peers: -7.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HPMT Holdings Bhd (5291) | RM150.53 Million | 22.92% | 0.23x | $15.26 Million |
| MQ Technology Bhd (0070) | $64.05 Million | -18.72% | 0.20x | $2.72 Million |
| Techfast Holdings Bhd (0084) | $58.38 Million | -40.67% | 0.09x | $3.79 Million |
| Sanichi Technology Bhd (0133) | $190.91 Million | -9.72% | 0.08x | $4.33 Million |
| Chin Well Holdings Bhd (5007) | $388.00 Million | 12.37% | 0.51x | $54.49 Million |
| Tong Herr Resources Bhd (5010) | $554.23 Million | 1.16% | 0.20x | $95.20 Million |
| MyTech Group Bhd (7692) | $29.00 Million | 3.45% | 0.24x | $14.21 Million |
| Jasa Kita Bhd (8648) | $65.24 Million | 0.95% | 0.07x | $24.27 Million |
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 … Read more