HPMT Holdings Bhd

KLSE:5291 Malaysia Tools & Accessories
Market Cap
$13.13 Million
RM59.13 Million MYR
Market Cap Rank
#33285 Global
#813 in Malaysia
Share Price
RM0.18
Change (1 day)
+2.86%
52-Week Range
RM0.16 - RM0.25
All Time High
RM0.70
About

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, Rest of Asia, and internationally. It 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, supporting equipment,… Read more

HPMT Holdings Bhd (5291) - Total Assets

Latest total assets as of September 2025: RM173.17 Million MYR

Based on the latest financial reports, HPMT Holdings Bhd (5291) holds total assets worth RM173.17 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

HPMT Holdings Bhd - Total Assets Trend (2016–2024)

This chart illustrates how HPMT Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

HPMT Holdings Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

HPMT Holdings Bhd's total assets of RM173.17 Million consist of 62.9% current assets and 37.1% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 8.3%
Accounts Receivable RM17.62 Million 10.2%
Inventory RM36.06 Million 20.9%
Property, Plant & Equipment RM63.81 Million 37.0%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how HPMT Holdings Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HPMT Holdings Bhd's current assets represent 62.9% of total assets in 2024, an increase from 51.4% in 2016.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 10.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is property, plant & equipment at 37.0% of total assets.

HPMT Holdings Bhd Competitors by Total Assets

Key competitors of HPMT Holdings Bhd based on total assets are shown below.

HPMT Holdings Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.43 - 0.75

Moderate asset utilization - HPMT Holdings Bhd generates 0.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.23% - 13.07%

Moderate ROA - For every $100 in assets, HPMT Holdings Bhd generates $ 2.23 in net profit.

HPMT Holdings Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.60 5.37 5.27
Quick Ratio 5.95 3.67 3.79
Cash Ratio 0.00 0.00 0.00
Working Capital RM100.39 Million RM 91.71 Million RM 77.15 Million

HPMT Holdings Bhd - Advanced Valuation Insights

This section examines the relationship between HPMT Holdings Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.43
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -3.4%
Total Assets RM172.68 Million
Market Capitalization $2.77 Million USD

Valuation Analysis

Below Book Valuation: The market values HPMT Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: HPMT Holdings Bhd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for HPMT Holdings Bhd (2016–2024)

The table below shows the annual total assets of HPMT Holdings Bhd from 2016 to 2024.

Year Total Assets Change
2024-12-31 RM172.68 Million -3.36%
2023-12-31 RM178.69 Million +5.15%
2022-12-31 RM169.94 Million -3.71%
2021-12-31 RM176.48 Million +5.91%
2020-12-31 RM166.64 Million -4.88%
2019-12-31 RM175.19 Million +30.79%
2018-12-31 RM133.95 Million +18.03%
2017-12-31 RM113.49 Million +12.08%
2016-12-31 RM101.26 Million --