HPMT Holdings (5291) Fair Value & Analysis
Industrials · MY · Market cap 55.8M MYR
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 14 days ago
Share price +2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1550 MYR – 0.2399 MYR · fair‑value band 0.2500 MYR – 0.4200 MYR · the 0.1750 MYR price screens below the 0.3300 MYR fair value. As of Jun 26, 2026.
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HPMT Holdings (5291) currently trades at 0.1750 MYR, while our model-based Fair Value estimate is 0.3300 MYR — implying the stock looks roughly 88.6% undervalued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, HPMT Holdings generated revenue of 88.9M MYR at a net margin of 6.5%. Revenue declined 2.4% year over year. It earns a return on equity of 3.9%. The stock trades on a trailing P/E of 8.5. Fundamentals as of Jun 26, 2026
Our scenario range runs from 0.2500 MYR (bear case) to 0.4200 MYR (bull case); at 0.1750 MYR, the current price sits below that range. The share trades about 34% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -18% fair-value upside — at 89%, 5291 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company 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, machine tools, machine accessories, solid carbide endmills and drills from various international brands. In addition, the company provides physical vapour deposition coating services for producers of cutting tools, moulds and dies, and component industrial wear parts. The company was founded in 1978 and is headquartered in Shah Alam, Malaysia. HPMT Holdings Berhad operates as a subsidiary of Herroz Mechanical Technologies Sdn. Bhd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HPMT Holdings reported revenue of 89.5M MYR in FY2025 versus 90.6M MYR in FY2021, a compound −0.3%/yr. Reported net income was 5.2M MYR in FY2025, compounding −21.6%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.