hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
Total Valuation
hipages Group Holdings Ltd. has a market cap or net worth of AU$100.62M. The enterprise value is AU$85.32M.
Market CapAU$100.62M
Enterprise ValueAU$85.32M
Share Statistics
hipages Group Holdings Ltd. has 136,903,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,903,920
Owned by Insiders5.91%
Owned by Institutions―
Financial Efficiency
hipages Group Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee237.65K
Profits Per Employee6.83K
Employee Count350
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of hipages Group Holdings Ltd. is 15.2. hipages Group Holdings Ltd.’s PEG ratio is -1.61.
PE Ratio15.2
PS Ratio1.53
PB Ratio2.94
Price to Fair Value2.94
Price to FCF5.79
Price to Operating Cash Flow3.73
PEG Ratio-1.61
Income Statement
In the last 12 months, hipages Group Holdings Ltd. had revenue of 83.18M and earned 2.39M in profits. Earnings per share was 0.02.
Revenue83.18M
Gross Profit50.04M
Operating Income1.62M
Pretax Income2.26M
Net Income2.39M
EBITDA2.31M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 25.99M and capital expenditures -559.00K, giving a free cash flow of 25.43M billion.
Operating Cash Flow25.99M
Free Cash Flow25.43M
Free Cash Flow per Share0.19
Dividends & Yields
hipages Group Holdings Ltd. 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
Beta0.77
52-Week Price Change-21.81%
50-Day Moving Average0.87
200-Day Moving Average1.11
Relative Strength Index (RSI)38.51
Average Volume (3m)284.68K
Important Dates
hipages Group Holdings Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
hipages Group Holdings Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 31.05%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-7.20
Interest Coverage Ratio5.73
Taxes
In the past 12 months, hipages Group Holdings Ltd. has paid 132.00K in taxes.
Income Tax132.00K
Effective Tax Rate0.06
Enterprise Valuation
hipages Group Holdings Ltd. EV to EBITDA ratio is 47.72, with an EV/FCF ratio of 5.03.
EV to Sales1.33
EV to EBITDA47.72
EV to Free Cash Flow5.03
EV to Operating Cash Flow4.90
Balance Sheet
hipages Group Holdings Ltd. has AU$29.87M in cash and marketable securities with AU$14.57M in debt, giving a net cash position of AU$15.30M billion.
Cash & Marketable SecuritiesAU$29.87M
Total DebtAU$14.57M
Net CashAU$15.30M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 32.12%, with operating margin of 1.95%, and net profit margin of 2.87%.
Gross Margin32.12%
Operating Margin1.95%
Pretax Margin2.71%
Net Profit Margin2.87%
EBITDA Margin2.78%
EBIT Margin1.98%
Analyst Forecast
The average price target for hipages Group Holdings Ltd. is AU$1.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.64
Price Target Upside32.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.40%
EPS Growth Forecast-32.96%