Check Before You Invest : HCP Plastene Bulkpack Ltd

Snapshot

Q.1 Which industry/sub-sector does HCP Plastene Bulkpack Ltd belong to?

HCP Plastene Bulkpack Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is HCP Plastene Bulkpack Ltd a good quality company?

HCP Plastene Bulkpack Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is HCP Plastene Bulkpack Ltd undervalued or overvalued?

HCP Plastene Bulkpack Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is HCP Plastene Bulkpack Ltd a good buy now?

HCP Plastene Bulkpack Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd revenue growth is 159.3% for FY-2025, which is above its 5-year CAGR of 83.86%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Return on capital employed is 13.19% for FY-2025, which is above its 5-year historical median of -0.17%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Return on Asset is 7.67%, which is above its 5-year historical median of -4.56%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Return on equity is 13.05% for FY-2025, which is above its 5-year historical median of -6.51%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Cash conversion cycle is 96 days, above its 5-year historical median of 33 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.58	0.87
ROE	13.05	-6.51
ROCE	13.19	-0.17
Cash Conversion Cycle	96 days	33 days

Q.6 Gross Profit margin of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.4% for FY-2025, which is above its 5-year median of -2.3%, indicating increasing margins.

Q.7 Operating Profit Margin of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.62% for FY-2025, which is above its 5-year median of 2.91% indicating increasing margins.

Q.8 Net Profit Margin of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Net Profit Margin is 4.86% for FY-2025, is above with its 5-year median of -6.07%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	8.4	-2.3
Operating Profit Margin	11.62	2.91
Net Profit Margin	4.86	-6.07

Q.9 Debt to Equity ratio of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Debt-to-Equity ratio is 1.24, which is above with the industry average of 0.33, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of HCP Plastene Bulkpack Ltd?

HCP Plastene Bulkpack Ltd Debt to cash flow from operations is -10.01, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of HCP Plastene Bulkpack Ltd?

Promoters hold 75.00% of the HCP Plastene Bulkpack Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of HCP Plastene Bulkpack Ltd vs industry peers?

HCP Plastene Bulkpack Ltd revenue CAGR is 83.86%, compared to the industry median CAGR of 7%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	159.3	7
Gross Profit Growth	0	NAN
Operating Profit Growth	1,300	11
Net Profit Growth	0	17.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.58	1.14
ROE	13.05	7.53
ROCE	13.19	8.9
Cash Conversion Cycle (days)	95.93	86

Valuation & price assessment

Q.1 Stock return of HCP Plastene Bulkpack Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 27.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	27.7%	69.5%	-4.4%	157.1%

Q.3 Valuation ratios of HCP Plastene Bulkpack Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	23.15	25.78	21.91
Price to Book	4.99	4.91	1.89
Price to Sales	1.13	4.57	1.33
EV to EBITDA	13.88	45.94	11.02

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