hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings Statistics

Total Valuation

ASX:HPG has a market cap or net worth of AUD 142.38 million. The enterprise value is 124.26 million.

Market Cap	142.38M
Enterprise Value	124.26M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HPG has 136.90 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	136.90M
Shares Outstanding	136.90M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-13.72%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.21%
Float	67.70M

Valuation Ratios

The trailing PE ratio is 59.09 and the forward PE ratio is 21.36.

PE Ratio	59.09
Forward PE	21.36
PS Ratio	1.71
PB Ratio	3.30
P/TBV Ratio	3.81
P/FCF Ratio	6.50
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 5.67.

EV / Earnings	51.99
EV / Sales	1.49
EV / EBITDA	31.24
EV / EBIT	75.31
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	2.26
Debt / FCF	0.41
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-132,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.15, so ASX:HPG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-16.93%
50-Day Moving Average	1.22
200-Day Moving Average	1.12
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	37,515

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 83.18 million and earned 2.39 million in profits. Earnings per share was 0.02.

Revenue	83.18M
Gross Profit	50.04M
Operating Income	1.65M
Pretax Income	2.26M
Net Income	2.39M
EBITDA	2.31M
EBIT	1.65M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.09 million in cash and 8.97 million in debt, with a net cash position of 18.12 million or 0.13 per share.

Cash & Cash Equivalents	27.09M
Total Debt	8.97M
Net Cash	18.12M
Net Cash Per Share	0.13
Equity (Book Value)	43.15M
Book Value Per Share	0.32
Working Capital	13.14M

Cash Flow

In the last 12 months, operating cash flow was 22.51 million and capital expenditures -597,000, giving a free cash flow of 21.91 million.

Operating Cash Flow	22.51M
Capital Expenditures	-597,000
Free Cash Flow	21.91M
FCF Per Share	0.16

Margins

Gross margin is 60.16%, with operating and profit margins of 1.98% and 2.87%.

Gross Margin	60.16%
Operating Margin	1.98%
Pretax Margin	2.71%
Profit Margin	2.87%
EBITDA Margin	2.78%
EBIT Margin	1.98%
FCF Margin	26.34%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	1.68%
FCF Yield	15.39%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6