Alpha HPA Limited (3AU) Stock Statistics & Valuation Metrics
Total Valuation
Alpha HPA Limited has a market cap or net worth of EUR 377.98M. The enterprise value is EUR 773.86M.
- Market Cap
- EUR 377.98M
- Enterprise Value
- EUR 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 Outstanding
- 1,451,996,300
- Owned by Insiders
- 4.69%
- Owned by Institutions
- 5.16%
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 Employee
- 11.49K
- Profits Per Employee
- -656.26K
- Employee Count
- 65
- Asset Turnover
- 0.00
- Inventory Turnover
- 9.11
Valuation Ratios
The current PE Ratio of Alpha HPA Limited is -12.13. Alpha HPA Limited’s PEG ratio is 0.62.
- PE Ratio
- -12.13
- PS Ratio
- 806.50
- PB Ratio
- 1.41
- Price to FCF
- -3.00
- Price to Operating Cash Flow
- -16.80
- PEG Ratio
- 0.62
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.
- Revenue
- 747.15K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -33.34%
- Earnings Yield
- -7.37%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -42.92%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 40.33
- Average Volume (3m)
- 3,800
Important Dates
Alpha HPA Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Alpha HPA Limited as a current ratio of 3.41, with Debt / Equity ratio of 6.88%
- Current Ratio
- 3.41
- Quick Ratio
- 3.33
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 2.03
- 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 Rate
- 0.06
Enterprise Valuation
Alpha HPA Limited EV to EBITDA ratio is -12.39, with an EV/FCF ratio of -2.58.
- EV to Sales
- 692.73
- EV to EBITDA
- -12.39
- EV to Free Cash Flow
- -2.58
- EV to Operating Cash Flow
- -15.02
Balance Sheet
Alpha HPA Limited has EUR 160.90M in cash and marketable securities with EUR 28.27M in debt, giving a net cash position of EUR 132.62M billion.
- Cash & Marketable Securities
- EUR 160.90M
- Total Debt
- EUR 28.27M
- Net Cash
- EUR 132.62M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.29
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
- -5709.24%
- Net Profit Margin
- -5709.24%
- EBITDA Margin
- -5590.98%
- EBIT Margin
- -6319.65%
Analyst Forecast
The average price target for Alpha HPA Limited is EUR 0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.54
- Price Target Upside
- 125.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 135.51%
- EPS Growth Forecast
- -15.79%
Scores
- Smart Score
- 1
- AI Score
- ―