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): 20.7
• Beta (1Y): 0.72
• 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: 51,221,157
• 10 Day Avg. Volume: 54,800
• 30 Day Avg. Volume: 28,967
• PEG Ratio: 3.33
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 12.26
• 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: 64 Neutral
• Price Target: 2,504.00 ▲(36.53% Upside)
• Action: Downgraded Date: 03/19/26
• Date: Action: Downgraded 03/19/26

The score is primarily driven by solid fundamentals (profitability, improving leverage, and healthy ROE) tempered by thin/compressing margins and uneven cash-flow performance. Technical indicators add caution due to near-term weakness and lack of momentum, while valuation is supportive but not distinctly cheap.

Positive Factors

Revenue recovery

The 11.06% revenue rebound in 2025 signals a return of end-market demand after two down years. That improvement supports durable top-line momentum, better capacity utilization and provides a stronger base for margin stabilization and investment over the next several quarters.

Improving leverage and strong ROE

Lower leverage and a healthy ~16% ROE indicate the company is using capital efficiently while reducing financial risk. An improving debt-to-equity gives flexibility for reinvestment or selective M&A without materially increasing solvency risk over a multi-quarter horizon.

Supportive cash generation

FCF nearly matching net income and positive operating cash flow in 2025 show the business can convert earnings into cash. This durability supports capex, working capital needs and recurring payouts, reducing reliance on external financing over the medium term.

Negative Factors

Thin and compressing margins

Relatively low gross and net margins constrain the firm's ability to absorb input cost inflation or competitive pricing pressure. Persistent margin compression limits retained earnings and reinvestment capacity, making long-term profitability sensitive to small adverse changes in costs or price elasticity.

Inconsistent cash flows

History of negative cash flow and a notable FCF decline in 2025 point to variability in working capital or cash conversion. This volatility undermines predictability of internal funding, complicates investment planning and heightens reliance on external liquidity in stress scenarios.

Historic leverage variability

While leverage improved by 2025, past peaks near 0.80 show balance-sheet metrics can swing materially. Such volatility raises refinancing and covenant risk under adverse conditions and may constrain strategic choices if market access tightens.

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.

HIPER GLOBAL LTD Financial Statement Overview

Summary

Financials are solid but not strong: revenue returned to growth in 2025 (+11.06% YoY) and profitability remains positive, but margins are thin and compressed (gross ~15.2%, net ~5.3%). Balance sheet leverage is manageable and improving (debt-to-equity ~0.47) with healthy ROE (~16.1%). Cash flow is the main constraint due to variability (negative in 2022) and declining 2025 free cash flow (-14.56%).

Income Statement

Revenue returned to growth in 2025 (+11.06% YoY) after two down years (2023–2024), suggesting improving demand/volume. Profitability is steady but not expanding: 2025 gross margin ~15.2% and net margin ~5.3% (both down vs. 2024), while operating profitability remains solid (2025 EBIT margin ~7.2%). Overall, the business is consistently profitable, but margins are relatively thin and have shown some compression despite the revenue rebound.

Balance Sheet

Leverage looks manageable with debt-to-equity improving to ~0.47 in 2025 (from ~0.70 in 2021–2022), while equity has grown over time (to ~100.2M in 2025). Returns on equity are healthy for the period (~16.1% in 2025; generally strong across prior years), indicating decent capital efficiency. The main watch item is that leverage has fluctuated historically (peaking near ~0.80 in 2020), so balance-sheet risk is moderate rather than minimal.

Cash Flow

Cash generation is generally supportive of earnings: 2025 free cash flow is close to net income (free cash flow to net income ~0.98), and operating cash flow is positive. However, cash flow is less consistent than profits—2022 operating and free cash flow were negative—and 2025 free cash flow declined (-14.56% growth). Cash flow coverage is modest (2025 operating cash flow coverage ~0.38), pointing to some working-capital or cash-conversion variability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	304.31M	273.74M	285.57M	300.58M	219.56M
Gross Profit	46.32M	47.57M	48.03M	48.95M	34.03M
EBITDA	24.42M	27.96M	26.29M	28.03M	15.78M
Net Income	16.12M	15.84M	14.31M	15.55M	8.68M
Balance Sheet
Total Assets	195.44M	175.00M	173.05M	176.99M	135.05M
Cash, Cash Equivalents and Short-Term Investments	9.76M	8.33M	12.62M	6.06M	11.60M
Total Debt	47.03M	32.99M	37.00M	49.02M	34.19M
Total Liabilities	95.23M	83.72M	93.55M	106.81M	86.71M
Stockholders Equity	100.21M	91.28M	79.50M	70.17M	48.34M
Cash Flow
Free Cash Flow	27.39M	15.11M	30.97M	-15.40M	11.18M
Operating Cash Flow	27.85M	16.65M	32.00M	-13.62M	12.15M
Investing Cash Flow	-25.55M	-1.57M	-950.00K	-12.87M	-643.00K
Financing Cash Flow	-850.82K	-19.34M	-24.54M	21.28M	-9.27M

HIPER GLOBAL LTD Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HIPR, the sentiment is Negative. The current price of 1834 is below the 20-day moving average (MA) of 2349.30, below the 50-day MA of 2400.26, and below the 200-day MA of 1970.66, indicating a neutral trend. The MACD of -9.91 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 41.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	64 Neutral	―	20.73	―	2.37%	-6.74%	-14.66%
ALAR	58 Neutral	₪140.44M	505.18	―	―	9.00%	-84.50%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MSVT	52 Neutral	₪30.98M	-0.68	―	―	-42.73%	11.43%
NRGN	40 Underperform	₪35.29M	-2.78	―	―	-23.68%	31.97%