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Total Valuation
hipages Group Holdings Ltd. has a market cap or net worth of AU$110.62M. The enterprise value is AU$73.04.
Market CapAU$110.62M
Enterprise ValueAU$73.04
Share Statistics
hipages Group Holdings Ltd. has 136,565,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,565,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
hipages Group Holdings Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee258.76K
Profits Per Employee43.09K
Employee Count350
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of hipages Group Holdings Ltd. is 7.2. hipages Group Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio7.2
PS Ratio1.06
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.71
Price to Operating Cash Flow4.14
PEG Ratio0.01
Income Statement
In the last 12 months, hipages Group Holdings Ltd. had revenue of 90.57M and earned 15.08M in profits. Earnings per share was 0.11.
Revenue90.57M
Gross Profit5.36M
Operating Income5.36M
Pretax Income6.19M
Net Income15.08M
EBITDA22.86M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 26.35M and capital expenditures -401.00K, giving a free cash flow of 25.95M billion.
Operating Cash Flow26.35M
Free Cash Flow25.95M
Free Cash Flow per Share0.19
Dividends & Yields
hipages Group Holdings Ltd. 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
Beta0.72
52-Week Price Change-38.64%
50-Day Moving Average0.83
200-Day Moving Average0.87
Relative Strength Index (RSI)34.23
Average Volume (3m)51.17K
Important Dates
hipages Group Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
hipages Group Holdings Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 13.03%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA-1.13
Interest Coverage Ratio20.45
Taxes
In the past 12 months, hipages Group Holdings Ltd. has paid -8.82M in taxes.
Income Tax-8.82M
Effective Tax Rate-1.43
Enterprise Valuation
hipages Group Holdings Ltd. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 2.71.
EV to Sales0.78
EV to EBITDA3.08
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.67
Balance Sheet
hipages Group Holdings Ltd. has AU$33.27M in cash and marketable securities with AU$7.48M in debt, giving a net cash position of AU$25.80M billion.
Cash & Marketable SecuritiesAU$33.27M
Total DebtAU$7.48M
Net CashAU$25.80M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 5.92%, with operating margin of 5.92%, and net profit margin of 16.65%.
Gross Margin5.92%
Operating Margin5.92%
Pretax Margin6.83%
Net Profit Margin16.65%
EBITDA Margin25.24%
EBIT Margin5.92%
Analyst Forecast
The average price target for hipages Group Holdings Ltd. is AU$1.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.88
Price Target Upside51.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.93%
EPS Growth Forecast525.70%