hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings Statistics

Total Valuation

ASX:HPG has a market cap or net worth of AUD 110.89 million. The enterprise value is 85.99 million.

Market Cap	110.89M
Enterprise Value	85.99M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HPG has 136.90 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	136.90M
Shares Outstanding	136.90M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-13.72%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.23%
Float	67.70M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 15.73.

PE Ratio	20.94
Forward PE	15.73
PS Ratio	1.27
PB Ratio	2.36
P/TBV Ratio	5.91
P/FCF Ratio	4.36
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 3.38.

EV / Earnings	16.98
EV / Sales	0.98
EV / EBITDA	12.58
EV / EBIT	19.07
EV / FCF	3.38

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	2.16
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	0.25
Interest Coverage	16.16

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 19.97%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HPG has paid 129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 1.05, so ASX:HPG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-29.57%
50-Day Moving Average	1.12
200-Day Moving Average	1.12
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	69,783

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 87.48 million and earned 5.06 million in profits. Earnings per share was 0.04.

Revenue	87.48M
Gross Profit	53.05M
Operating Income	4.51M
Pretax Income	5.19M
Net Income	5.06M
EBITDA	5.17M
EBIT	4.51M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 31.21 million in cash and 6.31 million in debt, with a net cash position of 24.91 million or 0.18 per share.

Cash & Cash Equivalents	31.21M
Total Debt	6.31M
Net Cash	24.91M
Net Cash Per Share	0.18
Equity (Book Value)	46.92M
Book Value Per Share	0.35
Working Capital	17.48M

Cash Flow

In the last 12 months, operating cash flow was 25.99 million and capital expenditures -559,000, giving a free cash flow of 25.43 million.

Operating Cash Flow	25.99M
Capital Expenditures	-559,000
Free Cash Flow	25.43M
FCF Per Share	0.19

Margins

Gross margin is 60.65%, with operating and profit margins of 5.15% and 5.79%.

Gross Margin	60.65%
Operating Margin	5.15%
Pretax Margin	5.94%
Profit Margin	5.79%
EBITDA Margin	5.91%
EBIT Margin	5.15%
FCF Margin	29.07%

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	6.19%
Shareholder Yield	6.19%
Earnings Yield	4.57%
FCF Yield	22.93%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7