HPAGF Statistics
Total Valuation
HPAGF has a market cap or net worth of 47.78 million. The enterprise value is -153.83 million.
| Market Cap | 47.78M |
| Enterprise Value | -153.83M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 8.19% |
| Float | 654.73M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 19.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.99 |
| Quick Ratio | 19.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.55 |
| Interest Coverage | 780.75 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 60,306 |
| Profits Per Employee | 5,436 |
| Employee Count | 448 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, HPAGF has paid 17,728 in taxes.
| Income Tax | 17,728 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.45, so HPAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 91,730 |
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, HPAGF had revenue of 27.02 million and earned 2.44 million in profits. Earnings per share was 0.00.
| Revenue | 27.02M |
| Gross Profit | 9.14M |
| Operating Income | 2.18M |
| Pretax Income | 2.45M |
| Net Income | 2.44M |
| EBITDA | 5.47M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 203.30 million in cash and 2.53 million in debt, with a net cash position of 200.77 million.
| Cash & Cash Equivalents | 203.30M |
| Total Debt | 2.53M |
| Net Cash | 200.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.46M |
| Book Value Per Share | 0.23 |
| Working Capital | 206.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -247,355, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -247,355 |
| Free Cash Flow | 4.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.83%, with operating and profit margins of 8.07% and 9.01%.
| Gross Margin | 33.83% |
| Operating Margin | 8.07% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 8.07% |
| FCF Margin | 17.05% |
Dividends & Yields
HPAGF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.10% |
| FCF Yield | 9.64% |
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 |
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
HPAGF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |