Australia · Delayed Price · Currency is AUD hipages Group Holdings Statistics
Total Valuation
ASX:HPG has a market cap or net worth of AUD 96.93 million. The enterprise value is 73.97 million.
| Market Cap | 96.93M |
| Enterprise Value | 73.97M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HPG has 134.62 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 134.62M |
| Shares Outstanding | 134.62M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 38.91% |
| Float | 65.39M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 13.98.
| PE Ratio | 18.61 |
| Forward PE | 13.98 |
| PS Ratio | 1.11 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 2.91.
| EV / Earnings | 14.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 16.41 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| 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 -29.19% in the last 52 weeks. The beta is 1.04, so ASX:HPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 61,555 |
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 | 5.19M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.21 million in cash and 8.26 million in debt, with a net cash position of 22.95 million or 0.17 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 8.26M |
| Net Cash | 22.95M |
| Net Cash Per Share | 0.17 |
| 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 |
| Depreciation & Amortization | 678,000 |
| Net Borrowing | -1.83M |
| 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 | 5.93% |
| 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 | 5.22% |
| FCF Yield | 26.23% |
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
ASX:HPG has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |