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

Alpha HPA Limited (A4N) Stock Statistics & Valuation Metrics

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13 Followers

Total Valuation

Alpha HPA Limited has a market cap or net worth of AU$972.14M. The enterprise value is ―.
Market CapAU$972.14M
Enterprise Value

Share Statistics

Alpha HPA Limited has 1,137,002,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,137,002,300
Owned by Insiders5.93%
Owned by Institutions

Financial Efficiency

Alpha HPA Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.34%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover3.34

Valuation Ratios

The current PE Ratio of Alpha HPA Limited is -33.02. Alpha HPA Limited’s PEG ratio is 1.65.
PE Ratio-33.02
PS Ratio0.00
PB Ratio4.42
Price to Fair Value3.34
Price to FCF-14.69
Price to Operating Cash Flow-29.20
PEG Ratio1.65

Income Statement

In the last 12 months, Alpha HPA Limited had revenue of 44.05K and earned -24.98M in profits. Earnings per share was -0.03.
Revenue44.05K
Gross Profit-8.98M
Operating Income-26.36M
Pretax Income-31.16M
Net Income-24.98M
EBITDA-21.59M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -35.26M and capital expenditures -35.12M, giving a free cash flow of -70.38M billion.
Operating Cash Flow-35.26M
Free Cash Flow-70.38M
Free Cash Flow per Share-0.06

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

Beta1.32
52-Week Price Change-2.33%
50-Day Moving Average0.86
200-Day Moving Average0.92
Relative Strength Index (RSI)42.12
Average Volume (3m)2.04M

Important Dates

Alpha HPA Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Alpha HPA Limited as a current ratio of 13.95, with Debt / Equity ratio of 1.97%
Current Ratio13.95
Quick Ratio13.77
Debt to Market Cap<0.01
Net Debt to EBITDA8.61
Interest Coverage Ratio-105.51

Taxes

In the past 12 months, Alpha HPA Limited has paid -6.18M in taxes.
Income Tax-6.18M
Effective Tax Rate0.20

Enterprise Valuation

Alpha HPA Limited EV to EBITDA ratio is -29.60, with an EV/FCF ratio of -13.38.
EV to Sales14.50K
EV to EBITDA-29.60
EV to Free Cash Flow-13.38
EV to Operating Cash Flow-28.51

Balance Sheet

Alpha HPA Limited has AU$148.89M in cash and marketable securities with AU$4.60M in debt, giving a net cash position of -AU$144.29M billion.
Cash & Marketable SecuritiesAU$148.89M
Total DebtAU$4.60M
Net Cash-AU$144.29M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.26

Margins

Gross margin is -14012.36%, with operating margin of -59836.94%, and net profit margin of -56704.21%.
Gross Margin-14012.36%
Operating Margin-59836.94%
Pretax Margin-70737.61%
Net Profit Margin-56704.21%
EBITDA Margin-48999.01%
EBIT Margin-56207.65%

Analyst Forecast

The average price target for Alpha HPA Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside132.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast173.87%
EPS Growth Forecast-27.93%

Scores

Smart Score7
AI Score45
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