Australia · Delayed Price · Currency is AUD hipages Group Holdings Statistics
Total Valuation
ASX:HPG has a market cap or net worth of AUD 127.13 million. The enterprise value is 100.83 million.
| Market Cap | 127.13M |
| Enterprise Value | 100.83M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HPG has 132.43 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 132.43M |
| Shares Outstanding | 132.43M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.71% |
| Float | 63.20M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 18.02.
| PE Ratio | 8.75 |
| Forward PE | 18.02 |
| PS Ratio | 1.40 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.69 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 18.70 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.26 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.29 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 1.10, so ASX:HPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 45,772 |
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 90.57 million and earned 15.08 million in profits. Earnings per share was 0.11.
| Revenue | 90.57M |
| Gross Profit | 55.25M |
| Operating Income | 5.39M |
| Pretax Income | 6.19M |
| Net Income | 15.08M |
| EBITDA | 6.11M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 34.12 million in cash and 7.48 million in debt, with a net cash position of 26.64 million or 0.20 per share.
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 7.48M |
| Net Cash | 26.64M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 57.71M |
| Book Value Per Share | 0.43 |
| Working Capital | 20.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.35 million and capital expenditures -401,000, giving a free cash flow of 25.95 million.
| Operating Cash Flow | 26.35M |
| Capital Expenditures | -401,000 |
| Depreciation & Amortization | 719,000 |
| Net Borrowing | -1.92M |
| Free Cash Flow | 25.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 61.00%, with operating and profit margins of 5.95% and 16.65%.
| Gross Margin | 61.00% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.83% |
| Profit Margin | 16.65% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.95% |
| FCF Margin | 28.66% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 11.86% |
| FCF Yield | 20.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:HPG is 1.58, which is 64.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.58 |
| Price Target Difference | 64.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | -4.01% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |