Score Your Stock

HTPADU HEITECH PADU BERHAD

5028.KL · Technology · Digital Services
Bottom 17% of scored stocks
Compare with nearby peers
WeakBottom 17% of scored stocks
ShariahWeak Spot

HTPADU scores 30/100 on fundamentals: in the bottom 17% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (42/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Risk 42
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 152.4m#597 of 1113 in BursaEPSRM 0.05P/E21.1×✓ vs sector avg 42.3×P/B0.7×✓ vs sector avg 3×Div yieldNo dividends paidBottom 14% in Bursa52w range · 7% of range0.842.16
as of 18 Oct 2026

Nearby peers

Ranks #101 of 124 in Technology by score

#1IDBTECH87#99CABNET31#100EDUSPEC30
#101HTPADU30
#102YGL29#103EVD29

One-Minute Summary

Why HTPADU scores 30

A financially stretched, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 23 → 27+4· P/B Ratio Okay → StrongSee all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 2 + 0 + 0 + 1) = 3 of 10 points → 30
Return on Equity (ROE)2%Weak4-Year Revenue Growth+40%/yrStrong4-Year Profit Growth-11%/yrWeakNet Profit Margin1%WeakQuarterly Momentum+97%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -30.6%Equity ↑ +66.4%ROE % 2.1%
Net ProfitEquityROE %
7m7m21m5m145m174m239m241m202320242025TTM5%3.9%8.6%2.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +176.9%Net Profit ↓ -30.6%Net Margin % 0.6%
RevenueNet ProfitNet Margin %
278m337m651m770m7m7m21m5m202320242025TTM2.6%2%3.1%0.6%

Sales grew about 176.9% over 4 years: customers keep spending more with this company.

Profit fell about 30.6% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +51.9%Net Profit ↓ -98.5%Net Margin % 0.1%
RevenueNet ProfitNet Margin %
109m103m74m85m75m380m111m166m7m0m10m8m1m4m2m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '266%-0.5%13.5%9.5%0.7%1.1%2.2%0.1%
▲▼▲▲▼▲▼▼

Sales grew about 51.9% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity2.2×WeakCurrent Ratio1.2×OkayInterest Coverage2.2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +204.7%Equity ↑ +66.4%D/E 2.2×
Total DebtEquityD/E
175m237m437m533m145m174m239m241m202320242025TTM1.2×1.4×1.8×2.2×

Borrowings grew about 204.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +223.3%Current Liabilities ↑ +191.9%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
241m373m808m780m227m334m699m663m202320242025TTM1.1×1.1×1.2×1.2×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -654.3%Free CF ↓ -1,338%
Operating CFFree CF
28m-85m-190m-155m13m-108m-191m-160m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +448.6%Short-Term Debt ↑ +352.7%Total Debt ↑ +204.7%
CashShort-Term DebtTotal Debt
32m32m76m173m111m188m397m500m175m237m437m533m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio21.1×WeakP/B Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.08RM 1.49RM 0.90100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 55% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 42?
Pillar score: (1 + 0 + 0 + 2 + 2 + 0) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+9%/yrWeakInventory vs Sales (4yr)-55.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+28.2%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +176.9%Inventory ↓ -50%Inv. % of Rev. 0%
RevenueInventoryInv. % of Rev.
278m337m651m770m0m0m0m0m202320242025TTM0.1%0%0%0%

Get an email when HTPADU's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #101 of 124 in Technology by score

Sector peers

#1IDBTECH87#99CABNET31#100EDUSPEC30
#101HTPADU (you)30
#102YGL29#103EVD29

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 769.5mRM 5.0mRM -155.2mRM -159.7mRM -4.5mRM 172.8mRM 533.2mRM 500.2mRM 241.1mRM 780.4mRM 663.2mRM 935.7mRM 688.1mRM 0.1m-2%1%2.2×1.2×2.2×---
2025RM 651.2mRM 20.5mRM -189.8mRM -191.2mRM -1.4mRM 75.8mRM 437.2mRM 396.9mRM 238.6mRM 807.9mRM 699.3mRM 975.4mRM 730.1mRM 0.1mRM 0.0m9%3%1.8×1.2×4.6×0%13.5×1.2×
2024RM 337.0mRM 6.7mRM -84.8mRM -108.3mRM -23.5mRM 31.6mRM 236.7mRM 188.3mRM 173.6mRM 373.1mRM 334.2mRM 551.0mRM 368.7mRM 0.0mRM 0.0m4%2%1.4×1.1×2.0×0%51.6×2.0×
2023RM 277.9mRM 7.2mRM 28.0mRM 12.9mRM -15.2mRM 31.5mRM 175.0mRM 110.5mRM 144.9mRM 241.4mRM 227.2mRM 433.0mRM 279.5mRM 0.2mRM 0.0m5%3%1.2×1.1×3.0×0%12.4×0.6×