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STOCKS

hipages Group Holdings Ltd. (AU:HPG)

ASX:HPG

HPG

hipages Group Holdings Ltd.

RESEARCH TOOLSreports

hipages Group Holdings Ltd. (HPG) Ratios

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7 Followers

hipages Group Holdings Ltd. Ratios

AU:HPG's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, AU:HPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.61	0.89	1.08
Quick Ratio	1.84	1.84	1.61	0.89	1.08
Cash Ratio	1.64	1.64	1.35	0.67	0.70
Solvency Ratio	0.12	0.12	0.82	0.33	0.31
Operating Cash Flow Ratio	1.44	1.44	1.30	0.98	0.80
Short-Term Operating Cash Flow Coverage	12.21	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.17M	AU$ 4.17M	AU$ -1.06M	AU$ -13.75M	AU$ -13.76M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.15	0.19	0.20
Debt-to-Equity Ratio	0.21	0.21	0.25	0.34	0.37
Debt-to-Capital Ratio	0.17	0.17	0.20	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.57	1.65	1.82	1.83
Debt Service Coverage Ratio	1.15	7.70	68.39	26.51	345.40
Interest Coverage Ratio	15.94	5.73	-3.27	-8.79	33.10
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.07	0.07	0.08	0.09	0.11
Net Debt to EBITDA	-7.20	-7.20	-0.51	0.33	0.29
Profitability Margins
Gross Profit Margin	60.16%	60.16%	61.66%	-5.03%	-2.57%
EBIT Margin	1.98%	1.98%	4.73%	-8.32%	-0.40%
EBITDA Margin	2.78%	2.78%	27.15%	14.56%	16.81%
Operating Profit Margin	5.42%	1.95%	-1.32%	-5.03%	1.64%
Pretax Profit Margin	2.71%	2.71%	4.27%	-7.79%	-1.77%
Net Profit Margin	2.87%	2.87%	4.73%	-7.81%	-1.50%
Continuous Operations Profit Margin	2.87%	2.56%	4.73%	-7.81%	-1.50%
Net Income Per EBT	105.85%	105.85%	110.72%	100.19%	84.65%
EBT Per EBIT	50.04%	139.30%	-324.07%	154.97%	-108.26%
Return on Assets (ROA)	3.53%	3.53%	5.58%	-8.27%	-1.34%
Return on Equity (ROE)	5.77%	5.54%	9.19%	-15.04%	-2.45%
Return on Capital Employed (ROCE)	8.66%	3.11%	-2.03%	-7.17%	-0.68%
Return on Invested Capital (ROIC)	8.08%	2.83%	-1.97%	-6.36%	-0.53%
Return on Tangible Assets	3.86%	3.86%	10.66%	-17.17%	-2.39%
Earnings Yield	1.75%	1.88%	2.52%	-5.19%	-0.71%
Efficiency Ratios
Receivables Turnover	53.49	53.49	50.89	37.98	29.62
Payables Turnover	19.93	19.93	16.06	32.89	20.54
Inventory Turnover	0.00	0.00	0.00	69.21M	62.22M
Fixed Asset Turnover	9.62	9.62	8.33	5.84	4.32
Asset Turnover	1.23	1.23	1.18	1.06	0.90
Working Capital Turnover Ratio	7.37	7.49	20.53	-248.18	5.58
Cash Conversion Cycle	-11.49	-11.49	-15.56	-0.52	-4.89
Days of Sales Outstanding	6.82	6.82	7.17	10.58	12.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.32	18.32	22.73	11.10	17.77
Operating Cycle	6.82	6.82	7.17	10.58	12.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.17	0.14	0.12	0.10
Free Cash Flow Per Share	0.17	0.16	0.14	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	-0.02	-0.04
Dividend Paid and CapEx Coverage Ratio	37.70	37.70	107.28	0.98	0.96
Capital Expenditure Coverage Ratio	37.70	37.70	107.28	0.98	0.96
Operating Cash Flow Coverage Ratio	2.51	2.51	1.99	1.34	0.91
Operating Cash Flow to Sales Ratio	0.27	0.27	0.26	0.24	0.21
Free Cash Flow Yield	14.75%	17.26%	13.54%	-0.25%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.00	53.13	39.64	-19.25	-141.69
Price-to-Sales (P/S) Ratio	1.72	1.53	1.88	1.50	2.13
Price-to-Book (P/B) Ratio	3.05	2.94	3.64	2.90	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.53	5.79	7.38	-394.58	-228.61
Price-to-Operating Cash Flow Ratio	5.84	5.64	7.32	6.31	10.24
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.61	-0.24	-0.04	1.65
Price-to-Fair Value	3.05	2.94	3.64	2.90	3.48
Enterprise Value Multiple	54.67	47.72	6.40	10.42	12.93
Enterprise Value	131.88M	110.32M	130.84M	102.21M	131.88M
EV to EBITDA	57.04	47.72	6.40	10.65	12.93
EV to Sales	1.59	1.33	1.74	1.55	2.17
EV to Free Cash Flow	6.02	5.03	6.84	-407.22	-233.83
EV to Operating Cash Flow	5.86	4.90	6.78	6.51	10.48
Tangible Book Value Per Share	0.30	0.28	0.06	0.01	0.06
Shareholders’ Equity Per Share	0.34	0.32	0.29	0.26	0.28
Tax and Other Ratios
Effective Tax Rate	-0.06	0.06	-0.11	0.08	0.15
Revenue Per Share	0.66	0.61	0.57	0.50	0.47
Net Income Per Share	0.02	0.02	0.03	-0.04	>-0.01
Tax Burden	1.06	1.06	1.11	0.93	0.85
Interest Burden	1.37	1.37	0.90	1.17	4.44
Research & Development to Revenue	0.18	0.18	0.18	0.16	0.12
SG&A to Revenue	0.16	0.16	0.19	0.56	0.51
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.03	0.03
Income Quality	9.42	9.42	5.42	-3.05	-13.83

Currency in AUD