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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
RESEARCH TOOLSreports
Total Valuation
hipages Group Holdings Ltd. has a market cap or net worth of AU$112.60M. The enterprise value is AU$288.12M.
Market CapAU$112.60M
Enterprise ValueAU$288.12M
Share Statistics
hipages Group Holdings Ltd. has 134,045,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,045,380
Owned by Insiders5.82%
Owned by Institutions―
Financial Efficiency
hipages Group Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of hipages Group Holdings Ltd. is 39.64. hipages Group Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio39.64
PS Ratio0.00
PB Ratio2.90
Price to Fair Value3.64
Price to FCF-394.58
Price to Operating Cash Flow6.31
PEG Ratio-0.04
Income Statement
In the last 12 months, hipages Group Holdings Ltd. had revenue of 75.31M and earned 3.56M in profits. Earnings per share was 0.03.
Revenue75.31M
Gross Profit46.44M
Operating Income3.30M
Pretax Income3.22M
Net Income3.56M
EBITDA20.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 19.67M and capital expenditures -293.00K, giving a free cash flow of 19.38M billion.
Operating Cash Flow19.67M
Free Cash Flow19.38M
Free Cash Flow per Share0.14
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
Beta0.43
52-Week Price Change-17.65%
50-Day Moving Average0.89
200-Day Moving Average1.13
Relative Strength Index (RSI)45.18
Average Volume (3m)106.72K
Important Dates
hipages Group Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
hipages Group Holdings Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 34.25%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio10.87
Taxes
In the past 12 months, hipages Group Holdings Ltd. has paid -345.00K in taxes.
Income Tax-345.00K
Effective Tax Rate-0.11
Enterprise Valuation
hipages Group Holdings Ltd. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 6.84.
EV to Sales1.74
EV to EBITDA6.40
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.78
Balance Sheet
hipages Group Holdings Ltd. has AU$22.97M in cash and marketable securities with AU$9.84M in debt, giving a net cash position of -AU$13.13M billion.
Cash & Marketable SecuritiesAU$22.97M
Total DebtAU$9.84M
Net Cash-AU$13.13M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -5.03%, with operating margin of 4.39%, and net profit margin of 4.73%.
Gross Margin-5.03%
Operating Margin4.39%
Pretax Margin4.27%
Net Profit Margin4.73%
EBITDA Margin27.15%
EBIT Margin4.33%
Analyst Forecast
The average price target for hipages Group Holdings Ltd. is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.54%
EPS Growth Forecast―