Alpha HPA Limited (ASX:A4N)

Alpha HPA Statistics

Total Valuation

Alpha HPA has a market cap or net worth of AUD 1.00 billion. The enterprise value is 903.18 million.

Market Cap	1.00B
Enterprise Value	903.18M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha HPA has 1.14 billion shares outstanding. The number of shares has increased by 23.21% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+23.21%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	18.18%
Float	759.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,151.95
PB Ratio	4.57
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	2.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-83.10

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-10.66%
Return on Capital Employed (ROCE)	-17.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.69, so Alpha HPA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.28%
50-Day Moving Average	0.91
200-Day Moving Average	0.88
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	1,483,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha HPA had revenue of AUD 317,517 and -32.56 million in losses. Loss per share was -0.03.

Revenue	317,517
Gross Profit	-9.54M
Operating Income	-40.44M
Pretax Income	-32.56M
Net Income	-32.56M
EBITDA	-37.55M
EBIT	-40.44M
Loss Per Share	-0.03

Balance Sheet

The company has 102.04 million in cash and 4.42 million in debt, giving a net cash position of 97.62 million or 0.09 per share.

Cash & Cash Equivalents	102.04M
Total Debt	4.42M
Net Cash	97.62M
Net Cash Per Share	0.09
Equity (Book Value)	218.88M
Book Value Per Share	0.19
Working Capital	83.73M

Cash Flow

In the last 12 months, operating cash flow was -18.24 million and capital expenditures -85.54 million, giving a free cash flow of -103.78 million.

Operating Cash Flow	-18.24M
Capital Expenditures	-85.54M
Free Cash Flow	-103.78M
FCF Per Share	-0.09

Margins

Gross Margin	n/a
Operating Margin	-12,737.64%
Pretax Margin	-10,253.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alpha HPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.21%
Shareholder Yield	n/a
Earnings Yield	-3.25%
FCF Yield	-10.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alpha HPA has an Altman Z-Score of 8.67 and a Piotroski F-Score of 2.

Altman Z-Score	8.67
Piotroski F-Score	2