HIPER GLOBAL LTD (HIPR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.37%
• Average Volume (3M): 28.97K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.81
• Revenue Growth: -6.74%
• EPS Growth: -14.66%
• Country: IL
• Employees: 348
• Sector: Services
• Sector Strength: N/A
• Industry: Computer Hardware
• EPS (TTM): 23.10
• Shares Outstanding: 47,376,984
• 10 Day Avg. Volume: 54,800
• 30 Day Avg. Volume: 28,967
• PEG Ratio: 2.21
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 15.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 2,716.00 ▲(48.09% Upside)

The score is supported primarily by strong financial performance—especially improved free cash flow and solid profitability with manageable leverage. Technicals are positive but tempered by overbought conditions (very high RSI), and valuation appears moderate with only a modest dividend yield.

Positive Factors

Free Cash Flow Strength

A meaningful turnaround in free cash flow and near-1 FCF-to-net income conversion indicate durable cash generation. This improves funding for capex, R&D, dividends or debt reduction, lowering refinancing risk and supporting strategic investments over the next 2–6 months.

Sustainable Profitability

Consistent gross and operating margins show the company can convert revenue into profits despite revenue swings. Stable mid‑teens gross margin and positive EBITDA margins support reinvestment capacity and resilience to moderate cost pressures over the medium term.

Improving Leverage and High ROE

An improving leverage profile alongside ROE above 16% signals effective capital allocation and balance sheet discipline. Manageable debt levels provide flexibility for strategic moves while maintaining shareholder returns and reducing solvency risk over coming quarters.

Negative Factors

Volatile Revenue Growth

Declining and uneven top-line performance undermines predictability of recurring subscription and licensing revenue. Revenue volatility complicates forecasting, weakens operating leverage, and limits management’s ability to commit to long-term investments without clearer growth visibility.

Earnings Contraction

Material EPS decline suggests profit pressure beyond one-off items, reducing retained earnings and limiting capacity to increase dividends or fund growth organically. Persistent EPS weakness can constrain strategic flexibility and investor confidence over the medium term.

Modest Net Margin Buffer

While profitable, a roughly 5–6% net margin provides limited cushion against demand shocks or rising input costs. Modest margins restrict ability to absorb prolonged revenue pressure and could force tougher cost cuts or slower reinvestment if market conditions deteriorate.

HIPER GLOBAL LTD Business Overview & Revenue Model

Company Description

HIPER GLOBAL LTD (HIPR) is a forward-thinking technology company specializing in innovative solutions across various sectors, including telecommunications, digital services, and software development. The company focuses on creating high-performance products that enhance connectivity and streamline operations for businesses and consumers alike. With a commitment to sustainability and cutting-edge technology, HIPER GLOBAL LTD aims to lead the market in providing reliable and efficient services that cater to the evolving needs of its clients.

How the Company Makes Money

HIPER GLOBAL LTD generates revenue through multiple channels, including subscription-based services, software licensing, and product sales. The company offers a range of digital services that are billed on a recurring basis, allowing for predictable income streams. Additionally, HIPER GLOBAL LTD earns revenue from the sale of proprietary software solutions and technology products to both business and individual consumers. Strategic partnerships with other tech firms and service providers further enhance its market reach and create synergies that boost sales. The company also explores opportunities in emerging markets, capitalizing on the growing demand for tech solutions in various sectors.

HIPER GLOBAL LTD Financial Statement Overview

Summary

HIPER GLOBAL LTD demonstrates strong financial health with robust revenue growth and efficient cash flow management. While profitability margins are solid, there is potential for improvement in cost control to enhance net margins. The balance sheet reflects a stable financial position with moderate leverage and effective equity utilization.

Income Statement

HIPER GLOBAL LTD shows strong revenue growth in the TTM (Trailing-Twelve-Months) with a 65.9% increase, indicating robust demand. However, the gross profit margin of 17.27% and net profit margin of 5.77% suggest room for improvement in cost management. EBIT and EBITDA margins are healthy at 8.17% and 9.69%, respectively, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.42 in the TTM indicates a moderate level of leverage, which is a positive sign of financial stability. Return on equity is strong at 17.29%, showcasing effective use of shareholder funds. The equity ratio of 56.39% suggests a solid capital structure with a good proportion of equity financing.

Cash Flow

HIPER GLOBAL LTD exhibits impressive free cash flow growth of 2564.03% in the TTM, highlighting significant cash generation capabilities. The operating cash flow to net income ratio of 1.66 indicates strong cash flow relative to earnings, while the free cash flow to net income ratio of 1.60 further underscores efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	274.00M	273.74M	285.57M	300.58M	219.56M	187.44M
Gross Profit	44.94M	47.57M	48.03M	48.95M	34.03M	29.85M
EBITDA	38.59M	27.96M	26.29M	28.03M	15.78M	12.40M
Net Income	15.00M	15.84M	14.31M	15.55M	8.68M	5.69M
Balance Sheet
Total Assets	165.53M	175.00M	173.05M	176.99M	135.05M	123.30M
Cash, Cash Equivalents and Short-Term Investments	17.44M	8.33M	12.62M	6.06M	11.60M	9.31M
Total Debt	27.06M	32.99M	37.00M	49.02M	34.19M	34.59M
Total Liabilities	67.65M	83.72M	93.55M	106.81M	86.71M	79.97M
Stockholders Equity	97.88M	91.28M	79.50M	70.17M	48.34M	43.33M
Cash Flow
Free Cash Flow	32.05M	15.11M	30.97M	-15.40M	11.18M	14.56M
Operating Cash Flow	33.28M	16.65M	32.00M	-13.62M	12.15M	15.31M
Investing Cash Flow	-3.87M	-1.57M	-950.00K	-12.87M	-643.00K	-2.14M
Financing Cash Flow	-40.54M	-19.34M	-24.54M	21.28M	-9.27M	-11.41M

HIPER GLOBAL LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1834.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HIPR, the sentiment is Positive. The current price of 1834 is below the 20-day moving average (MA) of 2172.30, below the 50-day MA of 1979.87, and above the 200-day MA of 1782.41, indicating a bullish trend. The MACD of 133.92 indicates Negative momentum. The RSI at 81.01 is Negative, neither overbought nor oversold. The STOCH value of 64.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:HIPR.

HIPER GLOBAL LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HIPR	70 Outperform	―	20.41	―	2.37%	-6.74%	-14.66%
ALAR	65 Neutral	222.39M	51.63	―	―	9.00%	-84.50%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MSVT	41 Neutral	25.15M	-0.40	―	―	-42.73%	11.43%
NRGN	40 Underperform	29.68M	-2.39	―	―	-23.68%	31.97%