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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
Australian Market
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hipages Group Holdings Ltd. (HPG) Ratios

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hipages Group Holdings Ltd. Ratios

AU:HPG's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:HPG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.63 1.61 0.89 1.08 2.32
Quick Ratio
1.63 1.61 0.89 1.08 2.24
Cash Ratio
1.41 1.35 0.67 0.70 1.96
Solvency Ratio
0.15 0.82 0.33 0.31 0.11
Operating Cash Flow Ratio
1.31 1.30 0.98 0.80 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -10.02
Net Current Asset Value
AU$ -525.00KAU$ -1.06MAU$ -13.75MAU$ -13.76MAU$ 14.47M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.19 0.20 0.15
Debt-to-Equity Ratio
0.25 0.25 0.34 0.37 0.24
Debt-to-Capital Ratio
0.20 0.20 0.26 0.27 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.65 1.82 1.83 1.60
Debt Service Coverage Ratio
11.38 68.39 26.51 345.40 0.95
Interest Coverage Ratio
11.38 10.87 -8.79 33.10 -0.87
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
0.07 0.08 0.09 0.11 0.09
Net Debt to EBITDA
-3.95 -0.51 0.10 0.29 -3.70
Profitability Margins
Gross Profit Margin
60.47%61.66%-5.03%-2.57%1.19%
EBIT Margin
-1.23%4.33%-8.32%-0.40%-6.61%
EBITDA Margin
3.64%27.15%14.56%16.81%10.79%
Operating Profit Margin
4.12%4.39%-5.03%1.64%-4.18%
Pretax Profit Margin
-0.57%4.27%-7.79%-1.77%-11.40%
Net Profit Margin
-0.09%4.73%-7.81%-1.50%-11.40%
Continuous Operations Profit Margin
-0.09%4.73%-7.81%-1.50%-11.40%
Net Income Per EBT
15.30%110.72%100.19%84.65%100.00%
EBT Per EBIT
-13.86%97.43%154.97%-108.26%272.84%
Return on Assets (ROA)
-0.11%5.58%-8.27%-1.34%-10.82%
Return on Equity (ROE)
-0.18%9.19%-15.04%-2.45%-17.34%
Return on Capital Employed (ROCE)
6.56%6.75%-7.17%1.91%-5.44%
Return on Invested Capital (ROIC)
0.97%7.25%-6.32%1.55%-8.50%
Return on Tangible Assets
-0.12%10.66%-17.17%-2.39%-13.57%
Earnings Yield
-0.04%2.52%-5.19%-0.71%-1.69%
Efficiency Ratios
Receivables Turnover
54.22 50.89 37.98 29.62 33.22
Payables Turnover
4.20 16.06 32.89 20.54 17.09
Inventory Turnover
0.00 0.00 69.21M 62.22M 41.50
Fixed Asset Turnover
8.57 8.33 5.84 4.32 6.60
Asset Turnover
1.22 1.18 1.06 0.90 0.95
Working Capital Turnover Ratio
8.53 20.53 -248.18 5.58 2.68
Cash Conversion Cycle
-80.11 -15.56 -1.49 -5.45 -1.58
Days of Sales Outstanding
6.73 7.17 9.61 12.32 10.99
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 8.80
Days of Payables Outstanding
86.84 22.73 11.10 17.77 21.36
Operating Cycle
6.73 7.17 9.61 12.32 19.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.14 0.12 0.10 0.06
Free Cash Flow Per Share
0.13 0.14 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.12 0.10 0.06
Free Cash Flow to Operating Cash Flow
0.99 0.99 -0.02 -0.04 -0.05
Dividend Paid and CapEx Coverage Ratio
67.14 107.28 0.98 0.96 0.96
Capital Expenditure Coverage Ratio
67.14 107.28 0.98 0.96 0.96
Operating Cash Flow Coverage Ratio
2.00 1.99 1.34 0.91 0.80
Operating Cash Flow to Sales Ratio
0.25 0.26 0.24 0.21 0.13
Free Cash Flow Yield
10.99%13.54%-0.25%-0.44%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.76K 39.64 -19.25 -141.69 -59.28
Price-to-Sales (P/S) Ratio
2.22 1.88 1.50 2.13 6.76
Price-to-Book (P/B) Ratio
4.80 3.64 2.90 3.48 10.28
Price-to-Free Cash Flow (P/FCF) Ratio
9.03 7.38 -394.58 -228.61 -1.18K
Price-to-Operating Cash Flow Ratio
9.69 7.32 6.31 10.24 53.56
Price-to-Earnings Growth (PEG) Ratio
27.01 -0.24 -0.04 1.65 -42.09
Price-to-Fair Value
4.80 3.64 2.90 3.48 10.28
Enterprise Value Multiple
56.97 6.40 10.42 12.93 58.93
Enterprise Value
165.02M 130.84M 100.03M 131.88M 345.78M
EV to EBITDA
57.44 6.40 10.42 12.93 58.93
EV to Sales
2.09 1.74 1.52 2.17 6.36
EV to Free Cash Flow
8.52 6.84 -398.51 -233.83 -1.11K
EV to Operating Cash Flow
8.39 6.78 6.37 10.48 50.39
Tangible Book Value Per Share
0.23 0.06 0.01 0.06 0.20
Shareholders’ Equity Per Share
0.27 0.29 0.26 0.28 0.29
Tax and Other Ratios
Effective Tax Rate
0.85 -0.11 0.08 0.15 -0.65
Revenue Per Share
0.54 0.57 0.50 0.47 0.44
Net Income Per Share
>-0.01 0.03 -0.04 >-0.01 -0.05
Tax Burden
0.15 1.11 1.00 0.85 1.00
Interest Burden
0.46 0.99 0.94 4.44 1.72
Research & Development to Revenue
0.17 0.18 0.16 0.12 0.11
SG&A to Revenue
0.17 0.19 0.56 0.51 0.51
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.03 0.04
Income Quality
-93.23 5.42 -3.05 -13.83 -1.11
Currency in AUD
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