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Alpha HPA Limited (AU:A4N)
ASX:A4N
Australian Market
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Alpha HPA Limited (A4N) Ratios

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Alpha HPA Limited Ratios

AU:A4N's free cash flow for Q4 2025 was AU$-6.06. For the 2025 fiscal year, AU:A4N's free cash flow was decreased by AU$ and operating cash flow was AU$-80.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.66 13.95 2.16 2.75 30.28
Quick Ratio
2.57 13.77 2.06 2.74 30.28
Cash Ratio
2.02 13.14 1.88 2.28 29.88
Solvency Ratio
-0.45 -1.14 -1.32 -0.94 -9.62
Operating Cash Flow Ratio
-0.36 -1.55 -1.03 -0.51 -0.97
Short-Term Operating Cash Flow Coverage
-5.16 -102.47 0.00 0.00 0.00
Net Current Asset Value
AU$ 69.80MAU$ 181.31MAU$ 12.60MAU$ 12.55MAU$ 49.32M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.02 0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.08 1.20 1.16 1.03
Debt Service Coverage Ratio
-8.68 -32.87 -383.19 -593.07 -3.03K
Interest Coverage Ratio
-86.32 -105.51 -462.51 -695.62 -2.70K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.57 8.61 1.25 1.15 2.94
Profitability Margins
Gross Profit Margin
-2621.42%-20377.24%-6090.93%-364.67%0.00%
EBIT Margin
-13018.99%-56207.65%-106817.42%-37115.61%0.00%
EBITDA Margin
-11971.40%-48999.01%-100707.26%-36721.54%0.00%
Operating Profit Margin
-13230.94%-59836.94%-109547.37%-37012.36%0.00%
Pretax Profit Margin
-11231.67%-70737.61%-107054.26%-24162.33%0.00%
Net Profit Margin
-10253.09%-56704.21%-97106.19%-18996.68%0.00%
Continuous Operations Profit Margin
-10253.09%-56704.21%-97106.19%-18996.68%0.00%
Net Income Per EBT
91.29%80.16%90.71%78.62%94.79%
EBT Per EBIT
84.89%118.22%97.72%65.28%118.41%
Return on Assets (ROA)
-11.49%-9.35%-23.37%-13.49%-31.32%
Return on Equity (ROE)
-14.41%-10.11%-27.99%-15.70%-32.37%
Return on Capital Employed (ROCE)
-18.05%-10.43%-31.51%-30.38%-28.83%
Return on Invested Capital (ROIC)
-16.19%-8.34%-28.47%-23.78%-27.37%
Return on Tangible Assets
-11.63%-9.48%-23.37%-13.49%-31.32%
Earnings Yield
-3.19%-3.03%-1.62%-2.23%-4.22%
Efficiency Ratios
Receivables Turnover
0.02 <0.01 0.01 0.01 0.00
Payables Turnover
2.03 2.79 0.29 0.04 0.03
Inventory Turnover
1.99 3.34 0.90 16.46 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
16.11K 66.13K 34.92K 19.66K -10.73K
Days of Sales Outstanding
16.11K 66.15K 35.76K 29.72K 0.00
Days of Inventory Outstanding
183.14 109.35 405.13 22.17 0.00
Days of Payables Outstanding
179.74 130.92 1.25K 10.08K 10.73K
Operating Cycle
16.29K 66.26K 36.17K 29.74K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.09 -0.05 -0.04 -0.04 -0.01
CapEx Per Share
0.08 0.03 0.03 0.04 <0.01
Free Cash Flow to Operating Cash Flow
5.69 2.13 3.14 9.29 5.13
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.97 -0.47 -0.12 -0.24
Capital Expenditure Coverage Ratio
-0.21 -0.97 -0.47 -0.12 -0.24
Operating Cash Flow Coverage Ratio
-4.13 -6.08 -33.34 -7.00 -28.78
Operating Cash Flow to Sales Ratio
-57.43 -508.81 -699.43 -97.14 0.00
Free Cash Flow Yield
-10.18%-5.79%-3.68%-10.61%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.56 -33.02 -61.56 -44.78 -23.67
Price-to-Sales (P/S) Ratio
3.13K 18.72K 59.78K 8.51K 0.00
Price-to-Book (P/B) Ratio
4.55 3.34 17.23 7.03 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
-9.59 -17.28 -27.19 -9.43 -46.10
Price-to-Operating Cash Flow Ratio
-54.55 -36.80 -85.47 -87.57 -236.50
Price-to-Earnings Growth (PEG) Ratio
-6.15 -0.74 -0.61 0.74 -0.42
Price-to-Fair Value
4.55 3.34 17.23 7.03 7.66
Enterprise Value Multiple
-23.61 -29.60 -58.11 -22.02 -19.57
Enterprise Value
922.32M 638.99M 945.05M 313.23M 335.01M
EV to EBITDA
-24.26 -29.60 -58.11 -22.02 -19.57
EV to Sales
2.90K 14.50K 58.52K 8.09K 0.00
EV to Free Cash Flow
-8.89 -13.38 -26.62 -8.96 -40.08
EV to Operating Cash Flow
-50.58 -28.51 -83.67 -83.24 -205.64
Tangible Book Value Per Share
0.19 0.26 0.07 0.06 0.07
Shareholders’ Equity Per Share
0.19 0.27 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
0.09 0.20 0.09 0.21 0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.03 -0.03 -0.02 >-0.01 -0.02
Tax Burden
0.91 0.80 0.91 0.79 0.95
Interest Burden
0.86 1.26 1.00 0.65 1.00
Research & Development to Revenue
8.49 5.66 53.83 199.82 0.00
SG&A to Revenue
79.24 363.50 591.38 101.65 0.00
Stock-Based Compensation to Revenue
5.54 32.75 91.49 63.40 0.00
Income Quality
0.56 0.90 0.72 0.51 0.10
Currency in AUD
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