ASX:HPI Statistics

Total Valuation

ASX:HPI has a market cap or net worth of AUD 736.15 million. The enterprise value is 1.19 billion.

Market Cap	736.15M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:HPI has 196.31 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	196.31M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	34.09%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 18.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.98
Forward PE	18.25
PS Ratio	8.81
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 19.17.

EV / Earnings	27.63
EV / Sales	14.39
EV / EBITDA	18.43
EV / EBIT	18.47
EV / FCF	19.17

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.59.

Current Ratio	0.35
Quick Ratio	0.02
Debt / Equity	0.59
Debt / EBITDA	7.09
Debt / FCF	7.37
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	8.29M
Profits Per Employee	4.32M
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.88, so ASX:HPI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+26.69%
50-Day Moving Average	3.76
200-Day Moving Average	3.56
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	546,373

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:HPI had revenue of AUD 82.91 million and earned 43.19 million in profits. Earnings per share was 0.22.

Revenue	82.91M
Gross Profit	69.95M
Operating Income	64.59M
Pretax Income	43.17M
Net Income	43.19M
EBITDA	64.73M
EBIT	64.59M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 458.92 million in debt, giving a net cash position of -456.98 million or -2.33 per share.

Cash & Cash Equivalents	1.94M
Total Debt	458.92M
Net Cash	-456.98M
Net Cash Per Share	-2.33
Equity (Book Value)	784.23M
Book Value Per Share	3.99
Working Capital	-86.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -65,000, giving a free cash flow of 62.24 million.

Operating Cash Flow	62.30M
Capital Expenditures	-65,000
Free Cash Flow	62.24M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 84.36%, with operating and profit margins of 77.90% and 52.09%.

Gross Margin	84.36%
Operating Margin	77.90%
Pretax Margin	52.06%
Profit Margin	52.09%
EBITDA Margin	78.07%
EBIT Margin	77.90%
FCF Margin	75.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.20
Dividend Yield	5.23%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	1
Payout Ratio	104.82%
Buyback Yield	-0.44%
Shareholder Yield	4.78%
Earnings Yield	5.87%
FCF Yield	8.45%

Dividend Details

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	n/a