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Alpha HPA Limited (AU:A4N)
ASX:A4N
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Alpha HPA Limited (A4N) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha HPA Limited has a market cap or net worth of AU$798.60M. The enterprise value is AU$773.86M.
Market CapAU$798.60M
Enterprise ValueAU$773.86M

Share Statistics

Alpha HPA Limited has 1,451,996,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,996,300
Owned by Insiders4.69%
Owned by Institutions―

Financial Efficiency

Alpha HPA Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.68%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.68%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee11.49K
Profits Per Employee-656.26K
Employee Count65
Asset Turnover<0.01
Inventory Turnover9.11

Valuation Ratios

The current PE Ratio of Alpha HPA Limited is ―. Alpha HPA Limited’s PEG ratio is -0.99.
PE Ratio―
PS Ratio1084.26
PB Ratio1.97
Price to FCF-4.03
Price to Operating Cash Flow-22.26
PEG Ratio-0.99

Income Statement

In the last 12 months, Alpha HPA Limited had revenue of 747.15K and earned -42.66M in profits. Earnings per share was -0.03.
Revenue747.15K
Gross Profit-39.81M
Operating Income-47.22M
Pretax Income-45.56M
Net Income-42.66M
EBITDA-41.77M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -34.45M and capital expenditures -166.46M, giving a free cash flow of -200.91M billion.
Operating Cash Flow-34.45M
Free Cash Flow-200.91M
Free Cash Flow per Share-0.14

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

Beta1.81
52-Week Price Change-31.25%
50-Day Moving Average0.56
200-Day Moving Average0.64
Relative Strength Index (RSI)44.50
Average Volume (3m)10.52M

Important Dates

Alpha HPA Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Alpha HPA Limited as a current ratio of 3.41, with Debt / Equity ratio of 6.88%
Current Ratio3.41
Quick Ratio3.33
Debt to Market Cap0.03
Net Debt to EBITDA2.03
Interest Coverage Ratio-166.99

Taxes

In the past 12 months, Alpha HPA Limited has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate0.06

Enterprise Valuation

Alpha HPA Limited EV to EBITDA ratio is -17.36, with an EV/FCF ratio of -3.61.
EV to Sales970.49
EV to EBITDA-17.36
EV to Free Cash Flow-3.61
EV to Operating Cash Flow-21.05

Balance Sheet

Alpha HPA Limited has AU$160.90M in cash and marketable securities with AU$28.27M in debt, giving a net cash position of AU$132.62M billion.
Cash & Marketable SecuritiesAU$160.90M
Total DebtAU$28.27M
Net CashAU$132.62M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.33

Margins

Gross margin is -4642.26%, with operating margin of -6319.65%, and net profit margin of -5709.24%.
Gross Margin-4642.26%
Operating Margin-6319.65%
Pretax Margin-6097.81%
Net Profit Margin-5709.24%
EBITDA Margin-5590.98%
EBIT Margin-6319.65%

Analyst Forecast

The average price target for Alpha HPA Limited is AU$1.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.06
Price Target Upside96.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast135.31%
EPS Growth Forecast-19.58%

Scores

Smart Score4
AI Score―