hipages Group Holdings Statistics

Total Valuation

hipages Group Holdings has a market cap or net worth of AUD 150.80 million. The enterprise value is 139.13 million.

Market Cap	150.80M
Enterprise Value	139.13M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

hipages Group Holdings has 134.05 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	n/a
Shares Outstanding	134.05M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	36.58%
Float	73.13M

Valuation Ratios

The trailing PE ratio is 43.60 and the forward PE ratio is 45.45.

PE Ratio	43.60
Forward PE	45.45
PS Ratio	1.97
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.94, with an EV/FCF ratio of 7.27.

EV / Earnings	39.05
EV / Sales	1.83
EV / EBITDA	51.94
EV / EBIT	n/a
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	1.53
Debt / Equity	0.25
Debt / EBITDA	3.56
Debt / FCF	0.51
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.61% in the last 52 weeks. The beta is 1.28, so hipages Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+67.61%
50-Day Moving Average	1.27
200-Day Moving Average	1.17
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	323,417

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, hipages Group Holdings had revenue of AUD 76.18 million and earned 3.56 million in profits. Earnings per share was 0.03.

Revenue	76.18M
Gross Profit	47.31M
Operating Income	-123,000
Pretax Income	3.22M
Net Income	3.56M
EBITDA	780,000
EBIT	-123,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.36 million in cash and 9.70 million in debt, giving a net cash position of 11.67 million or 0.09 per share.

Cash & Cash Equivalents	21.36M
Total Debt	9.70M
Net Cash	11.67M
Net Cash Per Share	0.09
Equity (Book Value)	38.76M
Book Value Per Share	0.29
Working Capital	9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.31 million and capital expenditures -180,000, giving a free cash flow of 19.13 million.

Operating Cash Flow	19.31M
Capital Expenditures	-180,000
Free Cash Flow	19.13M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 62.10%, with operating and profit margins of -0.16% and 4.68%.

Gross Margin	62.10%
Operating Margin	-0.16%
Pretax Margin	4.22%
Profit Margin	4.68%
EBITDA Margin	1.02%
EBIT Margin	-0.16%
FCF Margin	25.11%

Dividends & Yields

hipages Group Holdings 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	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	2.29%
FCF Yield	12.69%

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

hipages Group Holdings has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a