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Alpha HPA Limited (ALHPF)
OTHER OTC:ALHPF

Alpha HPA Limited (ALHPF) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha HPA Limited has a market cap or net worth of $763.11M. The enterprise value is $1.03B.
Market Cap$763.11M
Enterprise Value$1.03B

Share Statistics

Alpha HPA Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders4.71%
Owned by Institutions

Financial Efficiency

Alpha HPA Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.63%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.63%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee4.88K
Profits Per Employee0.00
Employee Count65
Asset Turnover<0.01
Inventory Turnover0.77

Valuation Ratios

The current PE Ratio of Alpha HPA Limited is ―. Alpha HPA Limited’s PEG ratio is -5.05.
PE Ratio
PS Ratio3058.02
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-9.12
Price to Operating Cash Flow-66.85
PEG Ratio-5.05

Income Statement

In the last 12 months, Alpha HPA Limited had revenue of 317.52K and earned -32.56M in profits. Earnings per share was -0.03.
Revenue317.52K
Gross Profit-3.01M
Operating Income-43.55M
Pretax Income-32.56M
Net Income-32.56M
EBITDA-28.91M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -12.69M and capital expenditures -127.78M, giving a free cash flow of -140.46M billion.
Operating Cash Flow-12.69M
Free Cash Flow-140.46M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Alpha HPA Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-14.55%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Alpha HPA Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Alpha HPA Limited as a current ratio of 2.66, with Debt / Equity ratio of 16.42%
Current Ratio2.66
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA3.38
Interest Coverage Ratio-89.49

Taxes

In the past 12 months, Alpha HPA Limited has paid -3.11M in taxes.
Income Tax-3.11M
Effective Tax Rate0.10

Enterprise Valuation

Alpha HPA Limited EV to EBITDA ratio is -30.20, with an EV/FCF ratio of -8.20.
EV to Sales2.75K
EV to EBITDA-30.20
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-47.89

Balance Sheet

Alpha HPA Limited has $45.94M in cash and marketable securities with $33.79M in debt, giving a net cash position of $12.15M billion.
Cash & Marketable Securities$45.94M
Total Debt$33.79M
Net Cash$12.15M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.19

Margins

Gross margin is -3132.32%, with operating margin of -13716.22%, and net profit margin of -10253.09%.
Gross Margin-3132.32%
Operating Margin-13716.22%
Pretax Margin-10253.09%
Net Profit Margin-10253.09%
EBITDA Margin-9106.37%
EBIT Margin-10153.96%

Analyst Forecast

The average price target for Alpha HPA Limited is $0.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.97
Price Target Upside105.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast454.50%
EPS Growth Forecast-18.62%

Scores

Smart Score8
AI Score