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Total Valuation
Alpha HPA Limited has a market cap or net worth of AU$747.73M. The enterprise value is AU$1.22B.
Market CapAU$747.73M
Enterprise ValueAU$1.22B
Share Statistics
Alpha HPA Limited has 1,451,896,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,896,400
Owned by Insiders4.71%
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 Employee4.88K
Profits Per Employee-500.85K
Employee Count65
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 -5.05.
PE Ratio―
PS Ratio3058.02
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-9.12
Price to Operating Cash Flow-47.29
PEG Ratio-5.05
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 -12.69M and capital expenditures -127.78M, giving a free cash flow of -140.46M billion.
Operating Cash Flow-12.69M
Free Cash Flow-140.46M
Free Cash Flow per Share-0.10
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
Beta1.98
52-Week Price Change-42.86%
50-Day Moving Average0.67
200-Day Moving Average0.69
Relative Strength Index (RSI)24.19
Average Volume (3m)960.39K
Important Dates
Alpha HPA Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Alpha HPA Limited as a current ratio of 2.66, with Debt / Equity ratio of 16.42%
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$45.94M in cash and marketable securities with AU$33.79M in debt, giving a net cash position of AU$12.15M billion.
Cash & Marketable SecuritiesAU$45.94M
Total DebtAU$33.79M
Net CashAU$12.15M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is -3132.32%, with operating margin of -13716.22%, and net profit margin of -10253.09%.
Gross Margin-3132.32%
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$1.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.08
Price Target Upside107.69% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast467.60%
EPS Growth Forecast-21.48%