Alpha HPA Limited(DE:3AU)
€0.24+0.02 (+10.19%)
DE:3AU
Alpha HPA Limited financials statements
€0.24
At close:+0.02 (+10.19%)
Alpha HPA Limited (3AU) Ratios
0 Followers
Alpha HPA Limited Ratios
DE:3AU's free cash flow for Q4 2026 was AU$-114.95M. For the 2026 fiscal year, DE:3AU's free cash flow was decreased by AU$-102.42M and operating cash flow was AU$-12.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 2.66 | 13.95 | 2.16 | 2.75 |
| Quick Ratio | 3.33 | 2.57 | 13.77 | 2.06 | 2.74 |
| Cash Ratio | 1.91 | 2.02 | 13.14 | 1.88 | 2.28 |
| Solvency Ratio | -0.36 | -0.45 | -1.14 | -1.32 | -0.94 |
| Operating Cash Flow Ratio | -0.58 | -0.36 | -1.55 | -1.03 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.16 | -102.47 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 97.90M | AU$ 69.80M | AU$ 181.31M | AU$ 12.60M | AU$ 12.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.29 | 1.08 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | -137.47 | -6.42 | -35.47 | -383.19 | -593.07 |
| Interest Coverage Ratio | -166.99 | -89.49 | -105.51 | -462.51 | -695.62 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.03 | 3.38 | 8.15 | 1.25 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -5328.14% | -947.59% | -20377.24% | -6090.93% | -364.67% |
| EBIT Margin | -6319.65% | -10153.96% | -56207.65% | -106817.42% | -37115.61% |
| EBITDA Margin | -5590.98% | -9106.37% | -51760.13% | -100707.26% | -36721.54% |
| Operating Profit Margin | -6319.65% | -13716.22% | -59836.94% | -109547.37% | -37012.36% |
| Pretax Profit Margin | -6097.81% | -10253.09% | -70737.61% | -107054.26% | -24162.33% |
| Net Profit Margin | -5709.24% | -10253.09% | -56704.21% | -97106.19% | -18996.68% |
| Continuous Operations Profit Margin | -5709.24% | -9274.52% | -56704.21% | -97106.19% | -18996.68% |
| Net Income Per EBT | 93.63% | 100.00% | 80.16% | 90.71% | 78.62% |
| EBT Per EBIT | 96.49% | 74.75% | 118.22% | 97.72% | 65.28% |
| Return on Assets (ROA) | -8.28% | -11.49% | -9.35% | -23.37% | -13.49% |
| Return on Equity (ROE) | -10.38% | -14.87% | -10.11% | -27.99% | -15.70% |
| Return on Capital Employed (ROCE) | -10.36% | -18.71% | -10.43% | -31.51% | -30.38% |
| Return on Invested Capital (ROIC) | -9.68% | -16.63% | -8.34% | -28.47% | -23.78% |
| Return on Tangible Assets | -8.34% | -11.63% | -9.48% | -23.37% | -13.49% |
| Earnings Yield | -5.27% | -3.35% | -3.03% | -1.62% | -2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Payables Turnover | 2.39 | 0.78 | 2.79 | 0.29 | 0.04 |
| Inventory Turnover | 9.11 | 0.77 | 3.34 | 0.90 | 16.46 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4803.36 | 16115.24 | 66132.97 | 34918.67 | 19660.58 |
| Days of Sales Outstanding | 4915.78 | 16106.42 | 66154.55 | 35761.48 | 29715.98 |
| Days of Inventory Outstanding | 40.06 | 475.75 | 109.35 | 405.13 | 22.17 |
| Days of Payables Outstanding | 152.48 | 466.94 | 130.92 | 1247.94 | 10077.57 |
| Operating Cycle | 4955.83 | 16582.18 | 66263.89 | 36166.61 | 29738.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.16 | -0.09 | -0.05 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.21 | -0.97 | -0.47 | -0.12 |
| Capital Expenditure Coverage Ratio | -0.21 | -0.21 | -0.97 | -0.47 | -0.12 |
| Operating Cash Flow Coverage Ratio | -1.22 | -4.13 | -6.08 | -33.34 | -7.00 |
| Operating Cash Flow to Sales Ratio | -46.11 | -57.43 | -508.81 | -699.43 | -97.14 |
| Free Cash Flow Yield | -24.80% | -10.97% | -5.79% | -3.68% | -10.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.01 | -29.79 | -33.02 | -61.56 | -44.78 |
| Price-to-Sales (P/S) Ratio | 1084.26 | 3058.02 | 18724.80 | 59778.52 | 8506.28 |
| Price-to-Book (P/B) Ratio | 1.97 | 4.44 | 3.34 | 17.23 | 7.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.03 | -9.12 | -17.28 | -27.19 | -9.43 |
| Price-to-Operating Cash Flow Ratio | -23.51 | -53.24 | -36.80 | -85.47 | -87.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | -5.05 | -0.74 | -0.61 | 0.74 |
| Enterprise Value Multiple | -17.36 | -30.20 | -28.02 | -58.11 | -22.02 |
| Enterprise Value | 725.10M | 873.35M | 638.99M | 945.05M | 313.23M |
| EV to EBITDA | -17.36 | -30.20 | -28.02 | -58.11 | -22.02 |
| EV to Sales | 970.49 | 2750.57 | 14504.41 | 58524.50 | 8085.68 |
| EV to Free Cash Flow | -3.61 | -8.20 | -13.38 | -26.62 | -8.96 |
| EV to Operating Cash Flow | -21.05 | -47.89 | -28.51 | -83.67 | -83.24 |
| Tangible Book Value Per Share | 0.33 | 0.19 | 0.26 | 0.07 | 0.06 |
| Shareholders’ Equity Per Share | 0.33 | 0.19 | 0.27 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.10 | 0.20 | 0.09 | 0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 0.94 | 1.00 | 0.80 | 0.91 | 0.79 |
| Interest Burden | 0.96 | 1.01 | 1.26 | 1.00 | 0.65 |
| Research & Development to Revenue | 0.00 | 8.49 | 5.66 | 53.83 | 199.82 |
| SG&A to Revenue | 9.92 | 84.48 | 363.50 | 614.07 | 101.65 |
| Stock-Based Compensation to Revenue | 0.00 | 13.46 | 32.75 | 91.49 | 63.40 |
| Income Quality | 0.81 | 0.56 | 0.90 | 0.72 | 0.51 |
Currency in AUD
