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HPMT (5291)

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  • 0.175
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 27 15:52 CST
57.49MMarket Cap10.94P/E (TTM)

5291 HPMT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
218.02%25.49M
-6.65%3.24M
177.28%5.69M
141.64%11.85M
294.74%4.71M
-54.46%8.01M
-15.37%3.48M
-29.59%2.05M
-55.91%4.9M
-344.12%-2.42M
Net profit before non-cash adjustment
4.21%6.49M
-19.69%1.46M
214.93%2.15M
-30.59%1.24M
-15.53%1.64M
-26.26%6.23M
38.08%1.81M
-51.00%683K
-40.00%1.79M
-29.53%1.95M
Total adjustment of non-cash items
14.74%10.89M
22.40%2.13M
-24.82%2.24M
67.70%4.34M
-0.14%2.18M
-4.91%9.49M
-32.81%1.74M
12.27%2.98M
1.77%2.59M
-0.50%2.18M
-Depreciation and amortization
-9.11%9.11M
-13.95%2.12M
-9.50%2.28M
-7.81%2.34M
-5.29%2.38M
0.57%10.02M
-2.61%2.46M
1.00%2.52M
0.40%2.54M
3.63%2.51M
-Reversal of impairment losses recognized in profit and loss
-68.52%17K
-377.08%-133K
2,200.00%42K
587.50%55K
--53K
31.71%54K
585.71%48K
-106.67%-2K
60.00%8K
--0
-Assets reserve and write-off
78.70%990K
9.77%292K
377.78%400K
-41.70%144K
-16.76%154K
8.41%554K
107.81%266K
-221.01%-144K
80.29%247K
45.67%185K
-Disposal profit
420.00%16K
--0
9.09%-70K
---38K
--124K
-66.67%-5K
3,700.00%72K
59.47%-77K
--0
--0
-Net exchange gains and losses
192.20%721K
89.50%-115K
-151.97%-396K
4,542.86%1.87M
-55.77%-634K
-216.60%-782K
-1,290.22%-1.1M
172.14%762K
83.40%-42K
-11.20%-407K
-Pension and employee benefit expenses
--0
----
----
----
----
--11K
----
----
----
----
-Other non-cash items
109.59%35K
-47.37%-28K
84.93%-11K
85.00%-24K
186.73%98K
-26.74%-365K
87.97%-19K
1.35%-73K
-384.85%-160K
-391.30%-113K
Changes in working capital
205.23%8.11M
-334.18%-343K
180.17%1.29M
1,087.31%6.27M
113.56%887K
-830.43%-7.7M
-139.11%-79K
-41.95%-1.61M
-90.57%528K
-19.04%-6.54M
-Change in receivables
293.60%2.24M
2,063.25%2.3M
-363.50%-1.51M
928.85%1.61M
82.64%-151K
-211.04%-1.16M
-113.12%-117K
-160.80%-326K
-97.62%156K
86.12%-870K
-Change in inventory
324.50%7.22M
-332.86%-3.02M
165.47%1.99M
12,800.00%4.06M
650.45%4.18M
-16.73%-3.22M
26.01%-697K
-47.91%-3.04M
-156.14%-32K
196.28%557K
-Change in payables
59.38%-1.35M
-48.71%377K
-53.76%812K
48.51%600K
49.53%-3.14M
-455.50%-3.33M
191.67%735K
67.88%1.76M
141.18%404K
-1,104.19%-6.23M
-Changes in other current assets
----
----
----
----
----
--0
--0
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-48K
-7.69%-14K
26.67%-11K
38.89%-11K
33.33%-12K
8.57%-64K
38.10%-13K
21.05%-15K
-38.46%-18K
-5.88%-18K
Interest received (cash flow from operating activities)
84.75%412K
80.00%99K
92.31%125K
158.62%150K
-15.56%38K
42.04%223K
12.24%55K
44.44%65K
81.25%58K
45.16%45K
Tax refund paid
38.05%-2.1M
63.10%-534K
82.50%-182K
-25.69%-499K
-76.71%-880K
-129.91%-3.38M
-71.04%-1.45M
-4,433.33%-1.04M
-42.81%-397K
-34.23%-498K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
395.83%23.76M
35.02%2.8M
429.59%5.62M
152.69%11.49M
233.39%3.85M
-70.45%4.79M
-37.04%2.07M
-64.19%1.06M
-58.15%4.55M
-220.42%-2.89M
Investing cash flow
Net PPE purchase and sale
34.69%-689K
-340.43%-207K
11.58%-84K
91.79%-73K
-1,254.17%-325K
80.30%-1.06M
91.67%-47K
63.60%-95K
80.17%-889K
51.02%-24K
Net investment product transactions
-642.46%-9.14M
-360.49%-2.81M
-1,695.43%-45.59M
1,645.02%38.13M
-84.54%1.13M
108.47%1.68M
88.90%-610K
39.53%-2.54M
52.57%-2.47M
246.22%7.3M
Net changes in other investments
-97.40%17K
-86.36%6K
-97.51%5K
-98.02%4K
-99.03%2K
31.59%654K
-77.44%44K
--201K
--202K
200.00%207K
Investing cash flow
-864.38%-9.81M
-391.03%-3.01M
-1,776.90%-45.67M
1,306.40%38.06M
-89.23%806K
105.18%1.28M
89.54%-613K
41.49%-2.43M
67.65%-3.16M
250.49%7.48M
Financing cash flow
Net issuance payments of debt
-48.64%-4.28M
47.56%-3.22M
-112.96%-639K
94.26%-150K
-128.48%-268K
-4,150.70%-2.88M
-96.45%-6.14M
92.58%4.93M
-234.87%-2.61M
-33.45%941K
Increase or decrease of lease financing
37.89%-300K
46.94%-52K
59.18%-60K
33.60%-83K
7.08%-105K
2.82%-483K
-2.08%-98K
-31.25%-147K
15.54%-125K
19.86%-113K
Cash dividends paid
41.53%-1.02M
--0
27.75%-427K
----
----
18.45%-1.74M
--0
---591K
----
----
Interest paid (cash flow from financing activities)
21.81%-814K
27.35%-162K
30.67%-208K
9.17%-218K
18.71%-226K
2.53%-1.04M
13.57%-223K
-9.09%-300K
14.89%-240K
-9.88%-278K
Financing cash flow
-4.33%-6.41M
46.86%-3.43M
-134.26%-1.33M
74.75%-1.04M
-208.91%-599K
-69.22%-6.14M
-44.70%-6.46M
79.12%3.89M
-241.07%-4.13M
523.08%550K
Net cash flow
Beginning cash position
-1.10%14.25M
33.84%25.45M
296.99%66.84M
-6.39%18.34M
-1.10%14.25M
-45.06%14.41M
-11.13%19.02M
-17.61%16.84M
-3.73%19.6M
-45.06%14.41M
Current changes in cash
11,355.22%7.54M
27.07%-3.65M
-1,740.76%-41.38M
1,873.67%48.51M
-21.16%4.06M
99.45%-67K
28.94%-5M
157.61%2.52M
-2,635.00%-2.74M
185.73%5.15M
Effect of exchange rate changes
10.99%-81K
-137.24%-89K
96.51%-12K
50.00%-12K
-15.79%32K
-126.53%-91K
350.94%239K
-1,811.11%-344K
-113.41%-24K
-70.54%38K
End cash Position
52.34%21.71M
52.34%21.71M
33.84%25.45M
296.99%66.84M
-6.39%18.34M
-1.10%14.25M
-1.10%14.25M
-11.13%19.02M
-17.61%16.84M
-3.73%19.6M
Free cash flow
519.81%23.06M
28.12%2.59M
479.98%5.53M
212.08%11.42M
221.13%3.53M
-65.73%3.72M
-25.84%2.02M
-64.69%954K
-42.68%3.66M
-206.42%-2.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 218.02%25.49M-6.65%3.24M177.28%5.69M141.64%11.85M294.74%4.71M-54.46%8.01M-15.37%3.48M-29.59%2.05M-55.91%4.9M-344.12%-2.42M
Net profit before non-cash adjustment 4.21%6.49M-19.69%1.46M214.93%2.15M-30.59%1.24M-15.53%1.64M-26.26%6.23M38.08%1.81M-51.00%683K-40.00%1.79M-29.53%1.95M
Total adjustment of non-cash items 14.74%10.89M22.40%2.13M-24.82%2.24M67.70%4.34M-0.14%2.18M-4.91%9.49M-32.81%1.74M12.27%2.98M1.77%2.59M-0.50%2.18M
-Depreciation and amortization -9.11%9.11M-13.95%2.12M-9.50%2.28M-7.81%2.34M-5.29%2.38M0.57%10.02M-2.61%2.46M1.00%2.52M0.40%2.54M3.63%2.51M
-Reversal of impairment losses recognized in profit and loss -68.52%17K-377.08%-133K2,200.00%42K587.50%55K--53K31.71%54K585.71%48K-106.67%-2K60.00%8K--0
-Assets reserve and write-off 78.70%990K9.77%292K377.78%400K-41.70%144K-16.76%154K8.41%554K107.81%266K-221.01%-144K80.29%247K45.67%185K
-Disposal profit 420.00%16K--09.09%-70K---38K--124K-66.67%-5K3,700.00%72K59.47%-77K--0--0
-Net exchange gains and losses 192.20%721K89.50%-115K-151.97%-396K4,542.86%1.87M-55.77%-634K-216.60%-782K-1,290.22%-1.1M172.14%762K83.40%-42K-11.20%-407K
-Pension and employee benefit expenses --0------------------11K----------------
-Other non-cash items 109.59%35K-47.37%-28K84.93%-11K85.00%-24K186.73%98K-26.74%-365K87.97%-19K1.35%-73K-384.85%-160K-391.30%-113K
Changes in working capital 205.23%8.11M-334.18%-343K180.17%1.29M1,087.31%6.27M113.56%887K-830.43%-7.7M-139.11%-79K-41.95%-1.61M-90.57%528K-19.04%-6.54M
-Change in receivables 293.60%2.24M2,063.25%2.3M-363.50%-1.51M928.85%1.61M82.64%-151K-211.04%-1.16M-113.12%-117K-160.80%-326K-97.62%156K86.12%-870K
-Change in inventory 324.50%7.22M-332.86%-3.02M165.47%1.99M12,800.00%4.06M650.45%4.18M-16.73%-3.22M26.01%-697K-47.91%-3.04M-156.14%-32K196.28%557K
-Change in payables 59.38%-1.35M-48.71%377K-53.76%812K48.51%600K49.53%-3.14M-455.50%-3.33M191.67%735K67.88%1.76M141.18%404K-1,104.19%-6.23M
-Changes in other current assets ----------------------0--0--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-48K-7.69%-14K26.67%-11K38.89%-11K33.33%-12K8.57%-64K38.10%-13K21.05%-15K-38.46%-18K-5.88%-18K
Interest received (cash flow from operating activities) 84.75%412K80.00%99K92.31%125K158.62%150K-15.56%38K42.04%223K12.24%55K44.44%65K81.25%58K45.16%45K
Tax refund paid 38.05%-2.1M63.10%-534K82.50%-182K-25.69%-499K-76.71%-880K-129.91%-3.38M-71.04%-1.45M-4,433.33%-1.04M-42.81%-397K-34.23%-498K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 395.83%23.76M35.02%2.8M429.59%5.62M152.69%11.49M233.39%3.85M-70.45%4.79M-37.04%2.07M-64.19%1.06M-58.15%4.55M-220.42%-2.89M
Investing cash flow
Net PPE purchase and sale 34.69%-689K-340.43%-207K11.58%-84K91.79%-73K-1,254.17%-325K80.30%-1.06M91.67%-47K63.60%-95K80.17%-889K51.02%-24K
Net investment product transactions -642.46%-9.14M-360.49%-2.81M-1,695.43%-45.59M1,645.02%38.13M-84.54%1.13M108.47%1.68M88.90%-610K39.53%-2.54M52.57%-2.47M246.22%7.3M
Net changes in other investments -97.40%17K-86.36%6K-97.51%5K-98.02%4K-99.03%2K31.59%654K-77.44%44K--201K--202K200.00%207K
Investing cash flow -864.38%-9.81M-391.03%-3.01M-1,776.90%-45.67M1,306.40%38.06M-89.23%806K105.18%1.28M89.54%-613K41.49%-2.43M67.65%-3.16M250.49%7.48M
Financing cash flow
Net issuance payments of debt -48.64%-4.28M47.56%-3.22M-112.96%-639K94.26%-150K-128.48%-268K-4,150.70%-2.88M-96.45%-6.14M92.58%4.93M-234.87%-2.61M-33.45%941K
Increase or decrease of lease financing 37.89%-300K46.94%-52K59.18%-60K33.60%-83K7.08%-105K2.82%-483K-2.08%-98K-31.25%-147K15.54%-125K19.86%-113K
Cash dividends paid 41.53%-1.02M--027.75%-427K--------18.45%-1.74M--0---591K--------
Interest paid (cash flow from financing activities) 21.81%-814K27.35%-162K30.67%-208K9.17%-218K18.71%-226K2.53%-1.04M13.57%-223K-9.09%-300K14.89%-240K-9.88%-278K
Financing cash flow -4.33%-6.41M46.86%-3.43M-134.26%-1.33M74.75%-1.04M-208.91%-599K-69.22%-6.14M-44.70%-6.46M79.12%3.89M-241.07%-4.13M523.08%550K
Net cash flow
Beginning cash position -1.10%14.25M33.84%25.45M296.99%66.84M-6.39%18.34M-1.10%14.25M-45.06%14.41M-11.13%19.02M-17.61%16.84M-3.73%19.6M-45.06%14.41M
Current changes in cash 11,355.22%7.54M27.07%-3.65M-1,740.76%-41.38M1,873.67%48.51M-21.16%4.06M99.45%-67K28.94%-5M157.61%2.52M-2,635.00%-2.74M185.73%5.15M
Effect of exchange rate changes 10.99%-81K-137.24%-89K96.51%-12K50.00%-12K-15.79%32K-126.53%-91K350.94%239K-1,811.11%-344K-113.41%-24K-70.54%38K
End cash Position 52.34%21.71M52.34%21.71M33.84%25.45M296.99%66.84M-6.39%18.34M-1.10%14.25M-1.10%14.25M-11.13%19.02M-17.61%16.84M-3.73%19.6M
Free cash flow 519.81%23.06M28.12%2.59M479.98%5.53M212.08%11.42M221.13%3.53M-65.73%3.72M-25.84%2.02M-64.69%954K-42.68%3.66M-206.42%-2.91M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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