hipages Group Holdings Ltd. Statistics
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hipages Group Holdings Ltd. (HPG) Stock Statistics & Valuation Metrics
Total Valuation
hipages Group Holdings Ltd. has a market cap or net worth of AUD 105.67M. The enterprise value is AUD 73.04M.
- Market Cap
- AUD 105.67M
- Enterprise Value
- AUD 73.04M
Share Statistics
hipages Group Holdings Ltd. has 136,343,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,343,690
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 0.01%
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 Employee
- 258.76K
- Profits Per Employee
- 43.09K
- Employee Count
- 350
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of hipages Group Holdings Ltd. is 6.83. hipages Group Holdings Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 6.83
- PS Ratio
- 1.15
- PB Ratio
- 1.79
- Price to FCF
- 4.02
- Price to Operating Cash Flow
- 3.91
- PEG Ratio
- 0.01
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.
- Revenue
- 90.57M
- Gross Profit
- 5.36M
- Operating Income
- 5.36M
- Pretax Income
- 6.19M
- Net Income
- 15.08M
- EBITDA
- 22.86M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 26.35M and capital expenditures -401,000, giving a free cash flow of 25.95M billion.
- Operating Cash Flow
- 26.35M
- Free Cash Flow
- 25.95M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
hipages Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.88%
- Earnings Yield
- 14.65%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -43.33%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 0.80
- Relative Strength Index (RSI)
- 34.41
- Average Volume (3m)
- 34.72K
Important Dates
hipages Group Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 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 Ratio
- 2.26
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 20.45
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 3.43, with an EV/FCF ratio of 3.02.
- EV to Sales
- 0.87
- EV to EBITDA
- 3.43
- EV to Free Cash Flow
- 3.02
- EV to Operating Cash Flow
- 2.98
Balance Sheet
hipages Group Holdings Ltd. has AUD 33.27M in cash and marketable securities with AUD 7.48M in debt, giving a net cash position of AUD 25.80M billion.
- Cash & Marketable Securities
- AUD 33.27M
- Total Debt
- AUD 7.48M
- Net Cash
- AUD 25.80M
- Net Cash Per Share
- AUD 0.19
- Tangible Book Value Per Share
- AUD 0.21
Margins
Gross margin is 5.92%, with operating margin of 5.92%, and net profit margin of 16.65%.
- Gross Margin
- 5.92%
- Operating Margin
- 5.92%
- Pretax Margin
- 6.83%
- Net Profit Margin
- 16.65%
- EBITDA Margin
- 25.24%
- EBIT Margin
- 5.92%
Analyst Forecast
The average price target for hipages Group Holdings Ltd. is AUD 1.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.88
- Price Target Upside
- 145.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 8.93%
- EPS Growth Forecast
- 525.70%
Scores
- Smart Score
- 7
- AI Score
- 70
