SG Stock MarketDetailed Quotes

HPH Trust SGD (P7VU)

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  • 0.260
  • -0.005-1.89%
10min DelayNot Open Apr 24 17:04 CST
2.26BMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P7VU HPH Trust SGD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.41%7.3B
11.34%6.74B
-25.01%6.05B
-6.46%8.07B
30.49%8.62B
3.76%6.61B
5.19%6.37B
-16.73%1.52B
1.04%1.37B
12.91%1.48B
Net profit before non-cash adjustment
8.11%4.73B
31.87%4.38B
-22.44%3.32B
-20.41%4.28B
53.38%5.38B
2.21%3.51B
-3.40%3.43B
----
----
----
Total adjustment of non-cash items
-1.61%2.47B
-0.43%2.51B
-10.34%2.52B
-4.60%2.81B
0.63%2.95B
0.52%2.93B
-0.70%2.91B
----
----
----
-Depreciation and amortization
-1.64%2.78B
-2.43%2.82B
-3.63%2.89B
-1.54%3B
-0.10%3.05B
-0.83%3.05B
0.12%3.08B
----
----
----
-Reversal of impairment losses recognized in profit and loss
-180.89%-38.31M
22,558.85%47.36M
--209K
----
----
----
----
----
----
----
-Disposal profit
3.05%-16.4M
2.03%-16.91M
9.98%-17.26M
51.27%-19.17M
19.78%-39.35M
-117.57%-49.05M
31.12%-22.54M
----
----
----
-Other non-cash items
26.49%-252.99M
3.38%-344.18M
-106.58%-356.22M
-170.81%-172.44M
15.81%-63.68M
47.07%-75.64M
-31.79%-142.9M
----
----
----
Changes in working capital
164.98%99.2M
-173.32%-152.68M
-78.62%208.22M
227.44%974.01M
72.31%297.46M
611.91%172.63M
105.62%24.25M
----
----
----
-Change in receivables
143.95%238.46M
157.84%97.75M
-110.38%-169.01M
284.59%1.63B
-8,587.50%-882.48M
89.72%-10.16M
-156.04%-98.83M
----
----
----
-Change in inventory
57.92%8.1M
40.38%5.13M
-47.48%3.65M
-45.60%6.96M
320.80%12.78M
299.21%3.04M
-88.25%761K
----
----
----
-Change in payables
43.44%-164.35M
-179.74%-290.56M
152.41%364.38M
-161.17%-695.3M
671.14%1.14B
48.98%147.4M
115.68%98.94M
----
----
----
-Changes in other current assets
-51.44%17M
280.40%35M
-72.46%9.2M
9.56%33.41M
-5.74%30.5M
--32.35M
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
38.63%23.38M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.20%-715.57M
-4.06%-874.8M
-30.35%-840.68M
-28.86%-644.96M
32.21%-500.52M
26.13%-738.36M
-1.51%-999.5M
8.70%-235M
17.58%-206.7M
-25.10%-294.1M
Interest received (cash flow from operating activities)
Tax refund paid
-13.21%-1.66B
-8.78%-1.47B
14.17%-1.35B
-13.25%-1.57B
-8.01%-1.39B
-74.87%-1.29B
10.94%-735.24M
-142.97%-127.8M
-38.19%-251.5M
93.29%-9.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
12.11%4.93B
13.82%4.39B
-34.02%3.86B
-13.14%5.85B
46.90%6.73B
-1.08%4.58B
9.18%4.63B
-23.64%1.16B
-1.21%915.3M
25.77%1.18B
Investing cash flow
Net PPE purchase and sale
-20.07%-440.04M
25.81%-366.48M
3.21%-493.99M
-133.27%-510.37M
50.14%-218.79M
22.43%-438.76M
21.60%-565.63M
2.42%-169M
28.23%-108.8M
36.22%-131.2M
Net business purchase and sale
-697.54%-6.55M
--1.1M
--0
-177.02%-1.17B
---422.66M
----
----
----
----
----
Net investment product transactions
---66.48M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-11.06%-1.17B
28.09%-1.06B
-261.06%-1.47B
0.22%-407.4M
-308.71%-408.3M
25.00%-99.9M
-232.58%-133.2M
---133.2M
--0
----
Repayment of advance payments to other parties and cash income from loans
99.71%961.6M
-52.38%481.5M
92.68%1.01B
89.70%524.8M
17,190.63%276.65M
0.00%1.6M
-99.12%1.6M
-98.04%1.6M
----
----
Dividends received (cash flow from investment activities)
143.40%41.97M
-82.71%17.25M
-25.29%99.71M
-24.21%133.46M
-0.10%176.08M
37.46%176.26M
0.72%128.22M
-0.90%55M
-44.03%21.1M
-4.76%2M
Interest received (cash flow from investment activities)
-24.76%256.65M
-6.66%341.11M
167.17%365.44M
131.90%136.78M
-30.51%58.98M
-42.58%84.88M
47.85%147.82M
59.71%43.6M
47.09%30.3M
41.18%43.2M
Net changes in other investments
--415.32M
----
----
----
----
--42M
----
----
----
----
Investing cash flow
97.91%-12.17M
-19.37%-583.22M
62.23%-488.59M
-140.43%-1.29B
-130.01%-538.03M
44.46%-233.92M
-19.47%-421.19M
-2,221.84%-202M
56.97%-57.4M
50.29%-86M
Financing cash flow
Net issuance payments of debt
-85.30%-977.82M
63.84%-527.7M
24.16%-1.46B
-390.35%-1.92B
69.54%-392.48M
-27.70%-1.29B
2.63%-1.01B
49.97%-86.2M
-545.45%-14.2M
-9.02%-906.3M
Increase or decrease of lease financing
38.57%-10.64M
-53.42%-17.33M
21.47%-11.29M
-12.82%-14.38M
-0.39%-12.75M
-189.95%-12.7M
---4.38M
---4.4M
----
----
Issuance fees
----
----
----
----
---64.41M
----
-365.34%-40.83M
-263.64%-32M
--0
---8.8M
Cash dividends paid
3.94%-1.06B
5.93%-1.11B
6.90%-1.18B
-2.11%-1.26B
-52.69%-1.24B
35.77%-810.13M
26.20%-1.26B
----
29.57%-522.7M
----
Cash dividends for minorities
-4.64%-2.32B
24.25%-2.22B
-45.71%-2.92B
-66.02%-2.01B
17.28%-1.21B
-2.61%-1.46B
-6.26%-1.42B
----
0.64%-1.33B
--0
Net other fund-raising expenses
----
----
----
----
----
---9.8M
----
----
----
----
Financing cash flow
-13.00%-4.37B
30.60%-3.87B
-6.95%-5.57B
-78.67%-5.21B
18.62%-2.92B
4.20%-3.58B
8.66%-3.74B
32.30%-122.6M
10.37%-1.87B
-10.08%-915.1M
Net cash flow
Beginning cash position
-0.69%8.14B
-21.17%8.19B
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
-3.00%6.52B
18.59%6.17B
10.57%7.18B
6.73%7B
Current changes in cash
1,058.48%543.76M
97.42%-56.73M
-237.04%-2.2B
-119.90%-652.84M
327.03%3.28B
62.18%768.42M
334.88%473.81M
-37.20%832.1M
21.75%-1.01B
349.57%174.2M
End cash Position
6.68%8.68B
-0.69%8.14B
-21.17%8.19B
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
7.26%7B
18.59%6.17B
10.57%7.18B
Free cash flow
11.39%4.48B
19.51%4.02B
-36.96%3.37B
-17.90%5.34B
57.79%6.5B
1.67%4.12B
15.76%4.05B
-26.86%976.1M
5.47%802.6M
43.32%1.04B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.41%7.3B11.34%6.74B-25.01%6.05B-6.46%8.07B30.49%8.62B3.76%6.61B5.19%6.37B-16.73%1.52B1.04%1.37B12.91%1.48B
Net profit before non-cash adjustment 8.11%4.73B31.87%4.38B-22.44%3.32B-20.41%4.28B53.38%5.38B2.21%3.51B-3.40%3.43B------------
Total adjustment of non-cash items -1.61%2.47B-0.43%2.51B-10.34%2.52B-4.60%2.81B0.63%2.95B0.52%2.93B-0.70%2.91B------------
-Depreciation and amortization -1.64%2.78B-2.43%2.82B-3.63%2.89B-1.54%3B-0.10%3.05B-0.83%3.05B0.12%3.08B------------
-Reversal of impairment losses recognized in profit and loss -180.89%-38.31M22,558.85%47.36M--209K----------------------------
-Disposal profit 3.05%-16.4M2.03%-16.91M9.98%-17.26M51.27%-19.17M19.78%-39.35M-117.57%-49.05M31.12%-22.54M------------
-Other non-cash items 26.49%-252.99M3.38%-344.18M-106.58%-356.22M-170.81%-172.44M15.81%-63.68M47.07%-75.64M-31.79%-142.9M------------
Changes in working capital 164.98%99.2M-173.32%-152.68M-78.62%208.22M227.44%974.01M72.31%297.46M611.91%172.63M105.62%24.25M------------
-Change in receivables 143.95%238.46M157.84%97.75M-110.38%-169.01M284.59%1.63B-8,587.50%-882.48M89.72%-10.16M-156.04%-98.83M------------
-Change in inventory 57.92%8.1M40.38%5.13M-47.48%3.65M-45.60%6.96M320.80%12.78M299.21%3.04M-88.25%761K------------
-Change in payables 43.44%-164.35M-179.74%-290.56M152.41%364.38M-161.17%-695.3M671.14%1.14B48.98%147.4M115.68%98.94M------------
-Changes in other current assets -51.44%17M280.40%35M-72.46%9.2M9.56%33.41M-5.74%30.5M--32.35M----------------
-Changes in other current liabilities ------------------------38.63%23.38M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.20%-715.57M-4.06%-874.8M-30.35%-840.68M-28.86%-644.96M32.21%-500.52M26.13%-738.36M-1.51%-999.5M8.70%-235M17.58%-206.7M-25.10%-294.1M
Interest received (cash flow from operating activities)
Tax refund paid -13.21%-1.66B-8.78%-1.47B14.17%-1.35B-13.25%-1.57B-8.01%-1.39B-74.87%-1.29B10.94%-735.24M-142.97%-127.8M-38.19%-251.5M93.29%-9.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 12.11%4.93B13.82%4.39B-34.02%3.86B-13.14%5.85B46.90%6.73B-1.08%4.58B9.18%4.63B-23.64%1.16B-1.21%915.3M25.77%1.18B
Investing cash flow
Net PPE purchase and sale -20.07%-440.04M25.81%-366.48M3.21%-493.99M-133.27%-510.37M50.14%-218.79M22.43%-438.76M21.60%-565.63M2.42%-169M28.23%-108.8M36.22%-131.2M
Net business purchase and sale -697.54%-6.55M--1.1M--0-177.02%-1.17B---422.66M--------------------
Net investment product transactions ---66.48M--0--------------------------------
Advance cash and loans provided to other parties -11.06%-1.17B28.09%-1.06B-261.06%-1.47B0.22%-407.4M-308.71%-408.3M25.00%-99.9M-232.58%-133.2M---133.2M--0----
Repayment of advance payments to other parties and cash income from loans 99.71%961.6M-52.38%481.5M92.68%1.01B89.70%524.8M17,190.63%276.65M0.00%1.6M-99.12%1.6M-98.04%1.6M--------
Dividends received (cash flow from investment activities) 143.40%41.97M-82.71%17.25M-25.29%99.71M-24.21%133.46M-0.10%176.08M37.46%176.26M0.72%128.22M-0.90%55M-44.03%21.1M-4.76%2M
Interest received (cash flow from investment activities) -24.76%256.65M-6.66%341.11M167.17%365.44M131.90%136.78M-30.51%58.98M-42.58%84.88M47.85%147.82M59.71%43.6M47.09%30.3M41.18%43.2M
Net changes in other investments --415.32M------------------42M----------------
Investing cash flow 97.91%-12.17M-19.37%-583.22M62.23%-488.59M-140.43%-1.29B-130.01%-538.03M44.46%-233.92M-19.47%-421.19M-2,221.84%-202M56.97%-57.4M50.29%-86M
Financing cash flow
Net issuance payments of debt -85.30%-977.82M63.84%-527.7M24.16%-1.46B-390.35%-1.92B69.54%-392.48M-27.70%-1.29B2.63%-1.01B49.97%-86.2M-545.45%-14.2M-9.02%-906.3M
Increase or decrease of lease financing 38.57%-10.64M-53.42%-17.33M21.47%-11.29M-12.82%-14.38M-0.39%-12.75M-189.95%-12.7M---4.38M---4.4M--------
Issuance fees -------------------64.41M-----365.34%-40.83M-263.64%-32M--0---8.8M
Cash dividends paid 3.94%-1.06B5.93%-1.11B6.90%-1.18B-2.11%-1.26B-52.69%-1.24B35.77%-810.13M26.20%-1.26B----29.57%-522.7M----
Cash dividends for minorities -4.64%-2.32B24.25%-2.22B-45.71%-2.92B-66.02%-2.01B17.28%-1.21B-2.61%-1.46B-6.26%-1.42B----0.64%-1.33B--0
Net other fund-raising expenses -----------------------9.8M----------------
Financing cash flow -13.00%-4.37B30.60%-3.87B-6.95%-5.57B-78.67%-5.21B18.62%-2.92B4.20%-3.58B8.66%-3.74B32.30%-122.6M10.37%-1.87B-10.08%-915.1M
Net cash flow
Beginning cash position -0.69%8.14B-21.17%8.19B-5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B-3.00%6.52B18.59%6.17B10.57%7.18B6.73%7B
Current changes in cash 1,058.48%543.76M97.42%-56.73M-237.04%-2.2B-119.90%-652.84M327.03%3.28B62.18%768.42M334.88%473.81M-37.20%832.1M21.75%-1.01B349.57%174.2M
End cash Position 6.68%8.68B-0.69%8.14B-21.17%8.19B-5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B7.26%7B18.59%6.17B10.57%7.18B
Free cash flow 11.39%4.48B19.51%4.02B-36.96%3.37B-17.90%5.34B57.79%6.5B1.67%4.12B15.76%4.05B-26.86%976.1M5.47%802.6M43.32%1.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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