Australia · Delayed Price · Currency is AUD Alpha HPA Statistics
Total Valuation
Alpha HPA has a market cap or net worth of AUD 740.47 million. The enterprise value is 607.84 million.
| Market Cap | 740.47M |
| Enterprise Value | 607.84M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha HPA has 1.45 billion shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +18.98% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 18.96% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 989.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -161.71 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 1.00, so Alpha HPA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 9,717,032 |
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 748,435 and -42.66 million in losses. Loss per share was -0.03.
| Revenue | 748,435 |
| Gross Profit | -14.83M |
| Operating Income | -45.72M |
| Pretax Income | -42.66M |
| Net Income | -42.66M |
| EBITDA | -41.59M |
| EBIT | -45.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 160.90 million in cash and 28.27 million in debt, with a net cash position of 132.62 million or 0.09 per share.
| Cash & Cash Equivalents | 160.90M |
| Total Debt | 28.27M |
| Net Cash | 132.62M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 411.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 142.49M |
Cash Flow
In the last 12 months, operating cash flow was -34.45 million and capital expenditures -166.46 million, giving a free cash flow of -200.91 million.
| Operating Cash Flow | -34.45M |
| Capital Expenditures | -166.46M |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | 24.90M |
| Free Cash Flow | -200.91M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,109.34% |
| Pretax Margin | -5,699.44% |
| 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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | -5.76% |
| FCF Yield | -27.13% |
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 |
Analyst Forecast
The average price target for Alpha HPA is 1.06, which is 103.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.06 |
| Price Target Difference | 103.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 604.32% |
| EPS Growth Forecast (3Y) | 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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |