HPMT Holdings Bhd (XKLS:5291) EV-to-OCF: -4.42 (As of Aug. 29, 2026)

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XKLS:5291 HPMT Holdings Bhd XKLS:5291
56 GF Score
Price RM0.20
GF Value RM0.26
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is HPMT Holdings Bhd EV-to-OCF?

HPMT Holdings Bhd XKLS:5291 -7.14% 56 EV-to-OCF is -4.42 as of Aug. 29, 2026. GuruFocus rates XKLS:5291 with a GF Score™ of 56/100 and a GF Value™ of RM0.26 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,086 Industrial Products companies, HPMT Holdings Bhd ranks better than 77.58% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, HPMT Holdings Bhd's Enterprise Value is RM22.37 Mil. HPMT Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM-5.06 Mil. Therefore, HPMT Holdings Bhd's EV-to-OCF for today is -4.42.

The historical rank and industry rank for HPMT Holdings Bhd's EV-to-OCF or its related term are showing as below:

XKLS:5291' s EV-to-OCF Range Over the Past 10 Years
Min: -5.39   Med: 8.5   Max: 100.68
Current: -4.42

During the past 11 years, the highest EV-to-OCF of HPMT Holdings Bhd was 100.68. The lowest was -5.39. And the median was 8.50.

XKLS:5291's EV-to-OCF is ranked better than
77.58% of 3086 companies
in the Industrial Products industry
Industry Median: 11.365 vs XKLS:5291: -4.42

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-29), HPMT Holdings Bhd's stock price is RM0.195. HPMT Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.023. Therefore, HPMT Holdings Bhd's PE Ratio (TTM) for today is 8.48.


HPMT Holdings Bhd  (XKLS:5291) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HPMT Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.195/0.023
=8.48

HPMT Holdings Bhd's share price for today is RM0.195.
HPMT Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.023.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HPMT Holdings Bhd EV-to-OCF Related Terms


HPMT Holdings Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for HPMT Holdings Bhd's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HPMT Holdings Bhd EV-to-OCF Chart

HPMT Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.49 9.30 4.79 9.88 0.36

HPMT Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.49 0.36 -0.09 -3.12

XKLS:5291 vs SNA, RBC, SWK: EV-to-OCF Comparison

For the Tools & Accessories subindustry, HPMT Holdings Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HPMT Holdings Bhd EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HPMT Holdings Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where HPMT Holdings Bhd's EV-to-OCF falls into.


XKLS:5291
56GF Score
HPMT Holdings Bhd XKLS:5291
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HPMT Holdings Bhd EV-to-OCF Calculation

HPMT Holdings Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=22.367/-5.06
=-4.42

HPMT Holdings Bhd's current Enterprise Value is RM22.37 Mil.
HPMT Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.42 mean?
HPMT Holdings Bhd (XKLS:5291) has a EV-to-OCF of -4.42 as of Aug. 29, 2026. According to the industry distribution chart, HPMT Holdings Bhd ranks #692 out of 3086 companies in the Industrial Products industry, placing it in the top 22.4%.
Is HPMT Holdings Bhd's EV-to-OCF too high?
HPMT Holdings Bhd's current EV-to-OCF is -4.42. Based on the distribution chart, HPMT Holdings Bhd ranks #692 out of 3086 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, HPMT Holdings Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HPMT Holdings Bhd's EV-to-OCF compare to SNA and RBC?
According to the Industrial Products industry distribution chart, HPMT Holdings Bhd ranks #692 out of 3086 companies for EV-to-OCF. This places HPMT Holdings Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.37, based on 3,086 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPMT Holdings Bhd's current EV-to-OCF is -4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPMT Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, HPMT Holdings Bhd (XKLS:5291) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.20 — trading 25% below its estimated fair value. The current EV-to-OCF is -4.42. HPMT Holdings Bhd's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HPMT Holdings Bhd (XKLS:5291), the current EV-to-OCF is -4.42 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HPMT Holdings Bhd (XKLS:5291) Overvalued in 2026?

Based on GuruFocus' analysis, HPMT Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 25% below its estimated GF Value™ of RM0.26. GuruFocus considers HPMT Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5291:

  • EV-to-OCF: -4.42
  • GF Value™: RM0.26 vs. price of RM0.20 (25% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HPMT Holdings Bhd Business Description

Address No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460
HPMT Holdings Bhd is an investment holding company. The company is engaged in manufacturing, trading, and coating of high-precision cutting tools. The group reports the segments as: manufacturing, trading, and coating. The manufacturing segment includes manufacturing and distribution of cutting tools. The trading segment includes Trading of cutting tools, supporting equipment, and accessories for metalworking. The coating segment includes the Provision of PVD coating services. The majority of revenue is from the manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from Europe.
56GF Score

Get the complete analysis for XKLS:5291

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.26
GF Value