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Alpha HPA Limited (AU:A4N)
:A4N
Australian Market
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Alpha HPA Limited (A4N) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha HPA Limited has a market cap or net worth of AU$972.37M. The enterprise value is AU$877.98M.
Market CapAU$972.37M
Enterprise ValueAU$877.98M

Share Statistics

Alpha HPA Limited has 1,137,271,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,137,271,700
Owned by Insiders5.93%
Owned by Institutions

Financial Efficiency

Alpha HPA Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.63%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.63%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.77

Valuation Ratios

The current PE Ratio of Alpha HPA Limited is ―. Alpha HPA Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value4.44
Price to FCF
Price to Operating Cash Flow-54.55
PEG Ratio

Income Statement

In the last 12 months, Alpha HPA Limited had revenue of 317.52K and earned -32.56M in profits. Earnings per share was -0.03.
Revenue317.52K
Gross Profit-3.01M
Operating Income-43.55M
Pretax Income-32.56M
Net Income-32.56M
EBITDA-28.91M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -18.24M and capital expenditures -85.54M, giving a free cash flow of -103.78M billion.
Operating Cash Flow-18.24M
Free Cash Flow-103.78M
Free Cash Flow per Share-0.09

Dividends & Yields

Alpha HPA Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-12.50%
50-Day Moving Average0.91
200-Day Moving Average0.88
Relative Strength Index (RSI)38.24
Average Volume (3m)1.76M

Important Dates

Alpha HPA Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Alpha HPA Limited as a current ratio of 2.66, with Debt / Equity ratio of 2.02%
Current Ratio2.66
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA3.38
Interest Coverage Ratio-89.49

Taxes

In the past 12 months, Alpha HPA Limited has paid -3.11M in taxes.
Income Tax-3.11M
Effective Tax Rate0.10

Enterprise Valuation

Alpha HPA Limited EV to EBITDA ratio is -30.20, with an EV/FCF ratio of -8.20.
EV to Sales2.75K
EV to EBITDA-30.20
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-47.89

Balance Sheet

Alpha HPA Limited has AU$102.04M in cash and marketable securities with AU$4.42M in debt, giving a net cash position of -AU$97.62M billion.
Cash & Marketable SecuritiesAU$102.04M
Total DebtAU$4.42M
Net Cash-AU$97.62M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.19

Margins

Gross margin is -2621.42%, with operating margin of -13716.22%, and net profit margin of -10253.09%.
Gross Margin-2621.42%
Operating Margin-13716.22%
Pretax Margin-10253.09%
Net Profit Margin-10253.09%
EBITDA Margin-9106.37%
EBIT Margin-10153.96%

Analyst Forecast

The average price target for Alpha HPA Limited is AU$1.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.71
Price Target Upside98.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast620.73%
EPS Growth Forecast-21.19%

Scores

Smart Score4
AI Score40
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