hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings Statistics

Total Valuation

ASX:HPG has a market cap or net worth of AUD 128.01 million. The enterprise value is 114.88 million.

Market Cap	128.01M
Enterprise Value	114.88M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HPG has 134.05 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	134.05M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	38.04%
Float	64.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.06
PS Ratio	1.62
PB Ratio	3.22
P/TBV Ratio	3.81
P/FCF Ratio	6.61
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.60, with an EV/FCF ratio of 5.93.

EV / Earnings	-1,664.99
EV / Sales	1.45
EV / EBITDA	90.60
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	0.25
Debt / EBITDA	7.76
Debt / FCF	0.51
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.09, so ASX:HPG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-18.02%
50-Day Moving Average	1.01
200-Day Moving Average	1.19
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	53,540

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, ASX:HPG had revenue of AUD 79.00 million and -69,000 in losses. Loss per share was -0.00.

Revenue	79.00M
Gross Profit	48.98M
Operating Income	-971,000
Pretax Income	-451,000
Net Income	-69,000
EBITDA	-301,000
EBIT	-971,000
Loss Per Share	-0.00

Balance Sheet

The company has 22.97 million in cash and 9.84 million in debt, giving a net cash position of 13.13 million or 0.10 per share.

Cash & Cash Equivalents	22.97M
Total Debt	9.84M
Net Cash	13.13M
Net Cash Per Share	0.10
Equity (Book Value)	39.70M
Book Value Per Share	0.30
Working Capital	9.43M

Cash Flow

In the last 12 months, operating cash flow was 19.67 million and capital expenditures -293,000, giving a free cash flow of 19.38 million.

Operating Cash Flow	19.67M
Capital Expenditures	-293,000
Free Cash Flow	19.38M
FCF Per Share	0.14

Margins

Gross margin is 62.00%, with operating and profit margins of -1.23% and -0.09%.

Gross Margin	62.00%
Operating Margin	-1.23%
Pretax Margin	-0.57%
Profit Margin	-0.09%
EBITDA Margin	-0.38%
EBIT Margin	-1.23%
FCF Margin	24.53%

Dividends & Yields

ASX:HPG 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-0.05%
FCF Yield	15.14%

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

ASX:HPG has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a