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hipages Group Holdings Ltd. (AU:HPG)
ASX:HPG
Australian Market
HPG
hipages Group Holdings Ltd.
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hipages Group Holdings Ltd. (HPG) Ratios

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hipages Group Holdings Ltd. Ratios

AU:HPG's free cash flow for Q4 2026 was AU$0.06. For the 2026 fiscal year, AU:HPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.26 2.26 1.84 1.61 0.89
Quick Ratio
 2.26 2.26 1.84 1.61 0.89
Cash Ratio
 2.08 2.08 1.64 1.35 0.53
Solvency Ratio
 1.19 1.19 0.12 0.82 0.33
Operating Cash Flow Ratio
 1.65 1.65 1.44 1.30 0.98
Short-Term Operating Cash Flow Coverage
 12.94 12.94 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.77MAU$ 8.77MAU$ 4.17MAU$ -1.06MAU$ -13.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.15 0.19
Debt-to-Equity Ratio
 0.13 0.13 0.21 0.25 0.34
Debt-to-Capital Ratio
 0.12 0.12 0.17 0.20 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.57 1.65 1.82
Debt Service Coverage Ratio
 13.78 13.78 7.70 68.39 26.51
Interest Coverage Ratio
 20.45 20.45 5.73 -3.27 -8.79
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.07 0.08 0.09
Net Debt to EBITDA
 -1.13 -1.13 -7.20 -0.51 0.33
Profitability Margins
Gross Profit Margin
5.92%5.92%60.16%61.66%-5.03%
EBIT Margin
5.92%5.92%1.98%4.73%-7.22%
EBITDA Margin
25.24%25.24%2.78%27.15%14.56%
Operating Profit Margin
5.92%5.92%1.95%-1.32%-5.03%
Pretax Profit Margin
6.83%6.83%2.71%4.27%-8.41%
Net Profit Margin
16.65%16.65%2.87%4.73%-7.81%
Continuous Operations Profit Margin
16.58%16.58%2.56%4.73%-7.81%
Net Income Per EBT
243.70%243.70%105.85%110.72%92.82%
EBT Per EBIT
115.47%115.47%139.30%-324.07%167.28%
Return on Assets (ROA)
17.72%17.72%3.53%5.58%-8.27%
Return on Equity (ROE)
28.92%26.29%5.54%9.19%-15.04%
Return on Capital Employed (ROCE)
7.75%7.75%3.11%-2.03%-7.17%
Return on Invested Capital (ROIC)
7.53%7.53%2.83%-1.97%-6.36%
Return on Tangible Assets
27.39%27.39%3.86%10.66%-17.17%
Earnings Yield
12.88%15.67%1.88%2.52%-5.19%
Efficiency Ratios
Receivables Turnover
 49.87 49.87 53.49 50.89 34.50
Payables Turnover
 12.89 16.47 19.93 16.06 32.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.69 12.69 9.62 8.33 5.84
Asset Turnover
 1.06 1.06 1.23 1.18 1.06
Working Capital Turnover Ratio
 4.81 5.44 7.49 20.53 -248.18
Cash Conversion Cycle
 -20.99 -14.84 -11.49 -15.56 -0.52
Days of Sales Outstanding
 7.32 7.32 6.82 7.17 10.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.31 22.16 18.32 22.73 11.10
Operating Cycle
 7.32 7.32 6.82 7.17 10.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.17 0.14 0.12
Free Cash Flow Per Share
 0.19 0.19 0.16 0.14 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.99 -0.02
Dividend Paid and CapEx Coverage Ratio
 65.72 65.72 37.70 107.28 0.98
Capital Expenditure Coverage Ratio
 65.72 65.72 37.70 107.28 0.98
Operating Cash Flow Coverage Ratio
 3.52 3.52 2.51 1.99 1.34
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.27 0.26 0.24
Free Cash Flow Yield
21.84%26.97%17.26%13.54%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 6.50 52.23 39.64 -19.25
Price-to-Sales (P/S) Ratio
 1.31 1.06 1.53 1.88 1.50
Price-to-Book (P/B) Ratio
 2.04 1.68 2.94 3.64 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 4.58 3.71 5.79 7.38 -394.58
Price-to-Operating Cash Flow Ratio
 4.44 3.65 5.64 7.32 6.31
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -1.58 -0.24 -0.04
Price-to-Fair Value
 2.04 1.68 2.94 3.64 2.90
Enterprise Value Multiple
 4.07 3.08 47.72 6.40 10.65
Enterprise Value
 93.02M 70.41M 110.32M 130.84M 102.21M
EV to EBITDA
 4.07 3.08 47.72 6.40 10.65
EV to Sales
 1.03 0.78 1.33 1.74 1.55
EV to Free Cash Flow
 3.58 2.71 5.03 6.84 -407.22
EV to Operating Cash Flow
 3.53 2.67 4.90 6.78 6.51
Tangible Book Value Per Share
 0.21 0.21 0.28 0.06 0.01
Shareholders’ Equity Per Share
 0.43 0.43 0.32 0.29 0.26
Tax and Other Ratios
Effective Tax Rate
 -1.43 -1.43 0.06 -0.11 0.07
Revenue Per Share
 0.67 0.67 0.61 0.57 0.50
Net Income Per Share
 0.11 0.11 0.02 0.03 -0.04
Tax Burden
 2.44 2.44 1.06 1.11 0.93
Interest Burden
 1.15 1.15 1.37 0.90 1.17
Research & Development to Revenue
 0.00 0.00 0.18 0.18 0.16
SG&A to Revenue
 0.00 0.00 0.37 0.19 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.03
Income Quality
 1.75 1.75 9.42 5.42 -3.05
Currency in AUD