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HPMT Holdings Bhd
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Let's analyse HPMT Holdings Bhd together

PenkeI guess you are interested in HPMT Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HPMT Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of HPMT Holdings Bhd (30 sec.)










What can you expect buying and holding a share of HPMT Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
72.2%

What is your share worth?

Current worth
RM0.43
Expected worth in 1 year
RM0.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
RM0.33
Expected price per share
RM0.3265 - RM0.3364
How sure are you?
50%

1. Valuation of HPMT Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.33

Intrinsic Value Per Share

RM-0.30 - RM-0.38

Total Value Per Share

RM0.13 - RM0.05

2. Growth of HPMT Holdings Bhd (5 min.)




Is HPMT Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$29.8m$28.2m$1.1m3.9%

How much money is HPMT Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$341k$541.7k-$200.6k-58.8%
Net Profit Margin7.2%11.4%--

How much money comes from the company's main activities?

3. Financial Health of HPMT Holdings Bhd (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  

What can you expect buying and holding a share of HPMT Holdings Bhd? (5 min.)

Welcome investor! HPMT Holdings Bhd's management wants to use your money to grow the business. In return you get a share of HPMT Holdings Bhd.

What can you expect buying and holding a share of HPMT Holdings Bhd?

First you should know what it really means to hold a share of HPMT Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of HPMT Holdings Bhd is RM0.325. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HPMT Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HPMT Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.43. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HPMT Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.3%0.000.5%0.000.5%0.000.5%
Usd Book Value Change Per Share0.000.2%0.000.3%0.000.3%0.011.6%0.011.6%
Usd Dividend Per Share0.000.0%0.000.1%0.000.5%0.000.4%0.000.4%
Usd Total Gains Per Share0.000.2%0.000.3%0.000.8%0.011.9%0.011.9%
Usd Price Per Share0.08-0.08-0.11-0.09-0.09-
Price to Earnings Ratio33.51-22.20-16.42-20.97-20.97-
Price-to-Total Gains Ratio141.50-84.26-51.95-50.87-50.87-
Price to Book Ratio0.92-0.91-1.24-1.11-1.11-
Price-to-Total Gains Ratio141.50-84.26-51.95-50.87-50.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.068705
Number of shares14554
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (14554 shares)16.2290.56
Gains per Year (14554 shares)64.89362.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111545568294352
222108120137588714
3321621852058821076
44321625027411751438
55427131534214691800
66532538041017632162
77537944547920572524
88643351054723512886
99748757561626453248
1010854164068429383610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share1.00.03.025.0%9.00.03.075.0%13.00.05.072.2%13.00.05.072.2%13.00.05.072.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%

Fundamentals of HPMT Holdings Bhd

About HPMT Holdings Bhd

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, rest of Asia, Europe, and internationally. It operates through three segments: Manufacturing, Trading, and Coating. The company also trades in cutting tools, supporting equipment, accessories, and other products for metalworking; and provides physical vapor deposition coating services. It distributes cutting tools under its HPMT brand, as well as under the distributors' private labels. The company was founded in 1978 and is headquartered in Shah Alam, Malaysia. HPMT Holdings Berhad is a subsidiary of Herroz Mechanical Technologies Sdn. Bhd.

Fundamental data was last updated by Penke on 2024-03-08 04:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of HPMT Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HPMT Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • A Net Profit Margin of 4.6% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HPMT Holdings Bhd:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM7.2%-2.6%
TTM7.2%YOY11.4%-4.3%
TTM7.2%5Y10.8%-3.7%
5Y10.8%10Y10.8%0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.8%-1.2%
TTM7.2%6.2%+1.0%
YOY11.4%8.1%+3.3%
5Y10.8%6.9%+3.9%
10Y10.8%7.6%+3.2%
1.1.2. Return on Assets

Shows how efficient HPMT Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • 0.5% Return on Assets means that HPMT Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HPMT Holdings Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.3%-0.8%
TTM0.9%1.5%-0.6%
YOY1.4%1.5%-0.1%
5Y1.3%1.5%-0.2%
10Y1.3%1.5%-0.2%
1.1.3. Return on Equity

Shows how efficient HPMT Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • 0.7% Return on Equity means HPMT Holdings Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HPMT Holdings Bhd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.9%-0.8%
TTM1.2%5Y1.8%-0.6%
5Y1.8%10Y1.8%0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.3%-1.6%
TTM1.2%2.6%-1.4%
YOY1.9%3.1%-1.2%
5Y1.8%2.9%-1.1%
10Y1.8%2.9%-1.1%

1.2. Operating Efficiency of HPMT Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HPMT Holdings Bhd is operating .

  • Measures how much profit HPMT Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HPMT Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY2.8%+2.4%
TTM5.2%5Y10.4%-5.2%
5Y10.4%10Y10.4%0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM5.2%4.7%+0.5%
YOY2.8%8.9%-6.1%
5Y10.4%9.1%+1.3%
10Y10.4%8.0%+2.4%
1.2.2. Operating Ratio

Measures how efficient HPMT Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are RM1.55 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of HPMT Holdings Bhd:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.547+0.008
TTM1.547YOY1.495+0.052
TTM1.5475Y1.473+0.073
5Y1.47310Y1.4730.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.559-0.005
TTM1.5471.555-0.008
YOY1.4951.524-0.029
5Y1.4731.532-0.059
10Y1.4731.270+0.203

1.3. Liquidity of HPMT Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HPMT Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 5.48 means the company has RM5.48 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of HPMT Holdings Bhd:

  • The MRQ is 5.482. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.382. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.482TTM6.382-0.900
TTM6.382YOY4.180+2.202
TTM6.3825Y5.132+1.251
5Y5.13210Y5.1320.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4822.171+3.311
TTM6.3822.218+4.164
YOY4.1802.021+2.159
5Y5.1322.196+2.936
10Y5.1321.953+3.179
1.3.2. Quick Ratio

Measures if HPMT Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • A Quick Ratio of 2.69 means the company can pay off RM2.69 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HPMT Holdings Bhd:

  • The MRQ is 2.692. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.012. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.692TTM3.012-0.320
TTM3.012YOY4.100-1.088
TTM3.0125Y4.176-1.164
5Y4.17610Y4.1760.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6920.855+1.837
TTM3.0120.847+2.165
YOY4.1000.829+3.271
5Y4.1760.971+3.205
10Y4.1760.953+3.223

1.4. Solvency of HPMT Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HPMT Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HPMT Holdings Bhd to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.22 means that HPMT Holdings Bhd assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HPMT Holdings Bhd:

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.205. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.205+0.012
TTM0.205YOY0.261-0.056
TTM0.2055Y0.260-0.055
5Y0.26010Y0.2600.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.429-0.212
TTM0.2050.442-0.237
YOY0.2610.452-0.191
5Y0.2600.429-0.169
10Y0.2600.418-0.158
1.4.2. Debt to Equity Ratio

Measures if HPMT Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 27.7% means that company has RM0.28 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HPMT Holdings Bhd:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.258. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.258+0.019
TTM0.258YOY0.354-0.096
TTM0.2585Y0.357-0.099
5Y0.35710Y0.3570.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.784-0.507
TTM0.2580.821-0.563
YOY0.3540.834-0.480
5Y0.3570.796-0.439
10Y0.3570.808-0.451

2. Market Valuation of HPMT Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings HPMT Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare HPMT Holdings Bhd to the Tools & Accessories industry mean.
  • A PE ratio of 33.51 means the investor is paying RM33.51 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HPMT Holdings Bhd:

  • The EOD is 27.572. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.511. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.198. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.572MRQ33.511-5.939
MRQ33.511TTM22.198+11.312
TTM22.198YOY16.415+5.783
TTM22.1985Y20.967+1.231
5Y20.96710Y20.9670.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD27.57217.945+9.627
MRQ33.51116.699+16.812
TTM22.19815.914+6.284
YOY16.41516.782-0.367
5Y20.96721.566-0.599
10Y20.96723.043-2.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HPMT Holdings Bhd:

  • The EOD is 9.881. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.010. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.080. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.881MRQ12.010-2.128
MRQ12.010TTM-2.080+14.090
TTM-2.080YOY-30.707+28.627
TTM-2.0805Y-22.102+20.022
5Y-22.10210Y-22.1020.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD9.8818.674+1.207
MRQ12.0109.000+3.010
TTM-2.0806.512-8.592
YOY-30.7073.038-33.745
5Y-22.1024.131-26.233
10Y-22.1023.114-25.216
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HPMT Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.92 means the investor is paying RM0.92 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of HPMT Holdings Bhd:

  • The EOD is 0.756. Based on the equity, the company is cheap. +2
  • The MRQ is 0.919. Based on the equity, the company is cheap. +2
  • The TTM is 0.913. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.756MRQ0.919-0.163
MRQ0.919TTM0.913+0.007
TTM0.913YOY1.236-0.323
TTM0.9135Y1.112-0.200
5Y1.11210Y1.1120.000
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.7561.845-1.089
MRQ0.9191.886-0.967
TTM0.9131.825-0.912
YOY1.2361.841-0.605
5Y1.1122.020-0.908
10Y1.1122.453-1.341
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HPMT Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.004-37%0.004-36%0.024-88%0.024-88%
Book Value Per Share--0.4300.423+2%0.407+6%0.391+10%0.391+10%
Current Ratio--5.4826.382-14%4.180+31%5.132+7%5.132+7%
Debt To Asset Ratio--0.2170.205+6%0.261-17%0.260-17%0.260-17%
Debt To Equity Ratio--0.2770.258+7%0.354-22%0.357-22%0.357-22%
Dividend Per Share---0.001-100%0.008-100%0.006-100%0.006-100%
Eps--0.0030.005-42%0.008-62%0.007-58%0.007-58%
Free Cash Flow Per Share--0.0080.009-13%-0.001+109%0.008-3%0.008-3%
Free Cash Flow To Equity Per Share--0.0080.005+74%-0.017+306%0.000+105%0.000+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.376--------
Intrinsic Value_10Y_min---0.302--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.013--------
Intrinsic Value_3Y_min--0.014--------
Intrinsic Value_5Y_max---0.044--------
Intrinsic Value_5Y_min---0.037--------
Market Cap106758922.400-22%129753155.000126878876.250+2%164655111.250-21%142648834.567-9%142648834.567-9%
Net Profit Margin--0.0460.072-36%0.114-60%0.108-58%0.108-58%
Operating Margin---0.052-100%0.028-100%0.104-100%0.104-100%
Operating Ratio--1.5541.547+0%1.495+4%1.473+6%1.473+6%
Pb Ratio0.756-22%0.9190.913+1%1.236-26%1.112-17%1.112-17%
Pe Ratio27.572-22%33.51122.198+51%16.415+104%20.967+60%20.967+60%
Price Per Share0.325-22%0.3950.386+2%0.501-21%0.434-9%0.434-9%
Price To Free Cash Flow Ratio9.881-22%12.010-2.080+117%-30.707+356%-22.102+284%-22.102+284%
Price To Total Gains Ratio116.422-22%141.49784.259+68%51.949+172%50.874+178%50.874+178%
Quick Ratio--2.6923.012-11%4.100-34%4.176-36%4.176-36%
Return On Assets--0.0050.009-42%0.014-62%0.013-59%0.013-59%
Return On Equity--0.0070.012-41%0.019-64%0.018-61%0.018-61%
Total Gains Per Share--0.0030.005-47%0.012-77%0.029-91%0.029-91%
Usd Book Value--29844183.60029401300.600+2%28266769.650+6%27147847.067+10%27147847.067+10%
Usd Book Value Change Per Share--0.0010.001-37%0.001-36%0.005-88%0.005-88%
Usd Book Value Per Share--0.0910.090+2%0.086+6%0.083+10%0.083+10%
Usd Dividend Per Share---0.000-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0010.001-42%0.002-62%0.001-58%0.001-58%
Usd Free Cash Flow--570991.400654388.700-13%-51898.700+109%588514.111-3%588514.111-3%
Usd Free Cash Flow Per Share--0.0020.002-13%0.000+109%0.002-3%0.002-3%
Usd Free Cash Flow To Equity Per Share--0.0020.001+74%-0.004+306%0.000+105%0.000+105%
Usd Market Cap22568836.195-22%27429816.96726822194.439+2%34808090.518-21%30155963.627-9%30155963.627-9%
Usd Price Per Share0.069-22%0.0840.082+2%0.106-21%0.092-9%0.092-9%
Usd Profit--204635.200341093.900-40%541765.350-62%480688.367-57%480688.367-57%
Usd Revenue--4486119.4004698259.300-5%4738425.300-5%4415594.011+2%4415594.011+2%
Usd Total Gains Per Share--0.0010.001-47%0.003-77%0.006-91%0.006-91%
 EOD+4 -4MRQTTM+9 -26YOY+14 -215Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of HPMT Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.572
Price to Book Ratio (EOD)Between0-10.756
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.692
Current Ratio (MRQ)Greater than15.482
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of HPMT Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.371
Ma 20Greater thanMa 500.326
Ma 50Greater thanMa 1000.332
Ma 100Greater thanMa 2000.348
OpenGreater thanClose0.320
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets180,200
Total Liabilities39,026
Total Stockholder Equity140,965
 As reported
Total Liabilities 39,026
Total Stockholder Equity+ 140,965
Total Assets = 180,200

Assets

Total Assets180,200
Total Current Assets109,144
Long-term Assets71,056
Total Current Assets
Cash And Cash Equivalents 21,396
Short-term Investments 35,995
Net Receivables 17,603
Inventory 32,606
Total Current Assets  (as reported)109,144
Total Current Assets  (calculated)107,600
+/- 1,544
Long-term Assets
Property Plant Equipment 70,758
Long-term Assets  (as reported)71,056
Long-term Assets  (calculated)70,758
+/- 298

Liabilities & Shareholders' Equity

Total Current Liabilities19,908
Long-term Liabilities19,118
Total Stockholder Equity140,965
Total Current Liabilities
Short Long Term Debt 9,238
Accounts payable 6,912
Total Current Liabilities  (as reported)19,908
Total Current Liabilities  (calculated)16,150
+/- 3,758
Long-term Liabilities
Long term Debt 11,505
Capital Lease Obligations Min Short Term Debt991
Long-term Liabilities  (as reported)19,118
Long-term Liabilities  (calculated)12,496
+/- 6,622
Total Stockholder Equity
Retained Earnings 90,302
Total Stockholder Equity (as reported)140,965
Total Stockholder Equity (calculated)90,302
+/- 50,663
Other
Capital Stock103,553
Common Stock Shares Outstanding 328,489
Net Invested Capital 161,708
Net Working Capital 89,236
Property Plant and Equipment Gross 70,758



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
173,257
176,053
175,195
164,543
165,749
165,317
166,746
165,549
170,405
177,152
176,484
180,821
188,493
178,175
169,940
173,700
175,739
180,200
180,200175,739173,700169,940178,175188,493180,821176,484177,152170,405165,549166,746165,317165,749164,543175,195176,053173,257
   > Total Current Assets 
97,057
98,462
97,860
89,438
92,452
94,148
95,217
95,745
101,955
110,289
107,128
112,330
112,573
104,352
97,724
103,560
102,880
109,144
109,144102,880103,56097,724104,352112,573112,330107,128110,289101,95595,74595,21794,14892,45289,43897,86098,46297,057
       Cash And Cash Equivalents 
54,921
14,847
51,994
12,105
15,920
14,570
16,689
13,797
19,012
23,539
23,470
22,201
23,180
23,318
26,231
20,356
20,701
21,396
21,39620,70120,35626,23123,31823,18022,20123,47023,53919,01213,79716,68914,57015,92012,10551,99414,84754,921
       Short-term Investments 
0
40,152
0
31,270
32,503
36,524
36,566
36,478
36,832
36,820
34,350
31,559
31,200
23,527
21,186
26,262
31,780
35,995
35,99531,78026,26221,18623,52731,20031,55934,35036,82036,83236,47836,56636,52432,50331,270040,1520
       Net Receivables 
17,179
16,679
15,199
16,363
15,353
16,292
14,585
20,844
20,439
21,249
19,835
28,048
23,449
23,199
19,103
24,369
19,708
17,603
17,60319,70824,36919,10323,19923,44928,04819,83521,24920,43920,84414,58516,29215,35316,36315,19916,67917,179
       Inventory 
22,512
24,179
28,125
27,437
26,597
26,762
26,700
24,622
25,640
28,635
29,290
29,677
33,515
34,308
31,204
30,889
30,691
32,606
32,60630,69130,88931,20434,30833,51529,67729,29028,63525,64024,62226,70026,76226,59727,43728,12524,17922,512
   > Long-term Assets 
76,200
77,591
77,472
75,144
73,319
71,169
71,529
69,808
68,482
66,863
69,377
68,498
75,956
73,823
72,216
70,140
72,859
71,056
71,05672,85970,14072,21673,82375,95668,49869,37766,86368,48269,80871,52971,16973,31975,14477,47277,59176,200
       Property Plant Equipment 
0
0
77,335
75,105
73,297
71,169
71,494
69,752
68,375
66,733
69,206
68,346
75,753
73,641
72,037
69,958
72,621
70,758
70,75872,62169,95872,03773,64175,75368,34669,20666,73368,37569,75271,49471,16973,29775,10577,33500
       Long-term Assets Other 
76,200
77,591
77,472
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000077,47277,59176,200
> Total Liabilities 
55,915
57,885
56,286
45,566
45,202
44,209
43,278
40,399
43,336
47,507
45,275
48,043
53,027
42,779
32,982
35,773
35,482
39,026
39,02635,48235,77332,98242,77953,02748,04345,27547,50743,33640,39943,27844,20945,20245,56656,28657,88555,915
   > Total Current Liabilities 
21,841
25,817
24,873
15,812
16,945
17,606
18,071
14,777
19,270
24,884
23,150
26,800
32,812
23,346
14,400
15,324
15,821
19,908
19,90815,82115,32414,40023,34632,81226,80023,15024,88419,27014,77718,07117,60616,94515,81224,87325,81721,841
       Short-term Debt 
13,989
15,310
8,845
5,708
5,678
5,410
5,266
3,907
5,723
8,717
6,019
5,762
10,919
6,830
0
0
0
0
00006,83010,9195,7626,0198,7175,7233,9075,2665,4105,6785,7088,84515,31013,989
       Short Long Term Debt 
13,989
15,310
16,804
13,337
12,277
11,615
11,051
9,742
11,429
14,140
10,985
10,329
15,055
10,470
7,444
6,907
6,929
9,238
9,2386,9296,9077,44410,47015,05510,32910,98514,14011,4299,74211,05111,61512,27713,33716,80415,31013,989
       Accounts payable 
6,755
9,465
848
1,166
3,496
4,664
1,153
3,617
5,376
7,066
979
14,304
15,435
10,267
5,669
6,321
5,476
6,912
6,9125,4766,3215,66910,26715,43514,3049797,0665,3763,6171,1534,6643,4961,1668489,4656,755
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,186
985
0
2,881
0
02,88109852,1860000000000000
   > Long-term Liabilities 
34,074
32,068
31,042
29,382
27,892
26,233
24,839
25,251
23,686
22,236
21,718
20,836
19,812
19,027
18,582
20,449
19,661
19,118
19,11819,66120,44918,58219,02719,81220,83621,71822,23623,68625,25124,83926,23327,89229,38231,04232,06834,074
       Long term Debt Total 
0
0
0
0
0
17,941
16,671
17,064
15,827
14,455
13,295
12,521
11,542
10,772
0
0
0
0
000010,77211,54212,52113,29514,45515,82717,06416,67117,94100000
       Long term Debt 
24,947
22,880
21,378
20,048
19,004
17,894
16,643
16,927
15,568
14,279
13,182
12,180
11,189
10,468
9,974
12,007
11,528
11,505
11,50511,52812,0079,97410,46811,18912,18013,18214,27915,56816,92716,64317,89419,00420,04821,37822,88024,947
       Capital Lease Obligations 
448
369
760
601
436
327
242
404
661
556
592
933
880
727
585
731
1,194
991
9911,194731585727880933592556661404242327436601760369448
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,255
8,325
0
7,474
0
07,47408,3258,2550000000000000
> Total Stockholder Equity
113,678
114,454
118,909
118,977
120,547
121,108
123,468
125,150
127,069
129,645
131,209
132,778
135,466
135,396
136,549
137,589
140,014
140,965
140,965140,014137,589136,549135,396135,466132,778131,209129,645127,069125,150123,468121,108120,547118,977118,909114,454113,678
   Common Stock
0
0
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
103,553
0
103,553
0
0103,5530103,553103,553103,553103,553103,553103,553103,553103,553103,553103,553103,553103,553103,55300
   Retained Earnings 
66,957
67,894
15,356
15,424
16,994
17,555
19,915
21,597
23,516
26,092
27,656
29,225
31,913
85,206
86,389
87,082
89,542
90,302
90,30289,54287,08286,38985,20631,91329,22527,65626,09223,51621,59719,91517,55516,99415,42415,35667,89466,957
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0-53,0810-53,393-53,3630000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue88,898
Cost of Revenue-57,449
Gross Profit31,44931,449
 
Operating Income (+$)
Gross Profit31,449
Operating Expense-80,912
Operating Income7,986-49,463
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,794
Selling And Marketing Expenses-
Operating Expense80,91224,794
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,031
Other Finance Cost-36
Net Interest Income-995
 
Pretax Income (+$)
Operating Income7,986
Net Interest Income-995
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,3487,986
EBIT - interestExpense = -1,031
6,454
7,485
Interest Expense1,031
Earnings Before Interest and Taxes (EBIT)-9,379
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,348
Tax Provision-2,091
Net Income From Continuing Ops6,2576,257
Net Income6,454
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-995
 

Technical Analysis of HPMT Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HPMT Holdings Bhd. The general trend of HPMT Holdings Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HPMT Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HPMT Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.3337 < 0.3364 < 0.3364.

The bearish price targets are: 0.3314 > 0.3265 > 0.3265.

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HPMT Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HPMT Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HPMT Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HPMT Holdings Bhd. The current macd is -0.00209941.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HPMT Holdings Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HPMT Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the HPMT Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HPMT Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartHPMT Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HPMT Holdings Bhd. The current adx is 16.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HPMT Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HPMT Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HPMT Holdings Bhd. The current sar is 0.3430592.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HPMT Holdings Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HPMT Holdings Bhd. The current rsi is 46.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
HPMT Holdings Bhd Daily Relative Strength Index (RSI) ChartHPMT Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HPMT Holdings Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HPMT Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HPMT Holdings Bhd Daily Stochastic Oscillator ChartHPMT Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HPMT Holdings Bhd. The current cci is -54.15499533.

HPMT Holdings Bhd Daily Commodity Channel Index (CCI) ChartHPMT Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HPMT Holdings Bhd. The current cmo is -5.67772561.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
HPMT Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartHPMT Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HPMT Holdings Bhd. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HPMT Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HPMT Holdings Bhd Daily Williams %R ChartHPMT Holdings Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HPMT Holdings Bhd.

HPMT Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HPMT Holdings Bhd. The current atr is 0.00638044.

HPMT Holdings Bhd Daily Average True Range (ATR) ChartHPMT Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HPMT Holdings Bhd. The current obv is -5,243,900.

HPMT Holdings Bhd Daily On-Balance Volume (OBV) ChartHPMT Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HPMT Holdings Bhd. The current mfi is 57.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HPMT Holdings Bhd Daily Money Flow Index (MFI) ChartHPMT Holdings Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HPMT Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

HPMT Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HPMT Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.371
Ma 20Greater thanMa 500.326
Ma 50Greater thanMa 1000.332
Ma 100Greater thanMa 2000.348
OpenGreater thanClose0.320
Total0/5 (0.0%)
Penke

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