HIPER GLOBAL LTD (HIPR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.92%
• Average Volume (3M): 16.54K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.95
• Revenue Growth: -11.99%
• EPS Growth: -11.59%
• Country: IL
• Employees: 348
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 1.25
• Shares Outstanding: 47,336,380
• 10 Day Avg. Volume: 18,123
• 30 Day Avg. Volume: 16,541
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 1,776.00
• Price Target Upside: 10.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: 1,776.00 ▲(10.31% Upside)

HIPER GLOBAL LTD's overall stock score is driven by strong financial performance, particularly in revenue growth and cash flow management. However, technical indicators suggest a bearish trend, which weighs on the score. The valuation is reasonable, offering a decent dividend yield, but the lack of positive momentum limits the stock's attractiveness.

HIPER GLOBAL LTD Business Overview & Revenue Model

Company Description

HIPER GLOBAL LTD (HIPR) is a dynamic company operating primarily in the technology and telecommunications sectors. The company specializes in providing innovative solutions that enhance connectivity and digital experiences for businesses and consumers alike. Its core products include advanced telecommunications infrastructure, software solutions for data management, and integrated communication services designed to optimize performance and streamline operations.

How the Company Makes Money

HIPER GLOBAL LTD generates revenue through multiple streams, primarily by offering subscription-based services for its telecommunications solutions and software products. This includes monthly fees from businesses utilizing its data management and communication platforms. Additionally, HIPER earns money through partnerships with other tech firms, which involve revenue-sharing agreements for joint product offerings and services. The company also capitalizes on hardware sales related to its telecommunications infrastructure, providing both initial sales and ongoing maintenance contracts. Strategic alliances with major industry players further enhance its market reach and contribute to its earnings.

HIPER GLOBAL LTD Financial Statement Overview

Summary

HIPER GLOBAL LTD demonstrates stable profitability and operational efficiency, with consistent margins and a solid equity base. However, recent revenue declines and cash flow challenges could pose risks to future growth and liquidity. The company should focus on improving cash flow generation and revenue growth to enhance its financial position.

Income Statement

HIPER GLOBAL LTD shows a stable gross profit margin of approximately 17% over the TTM, reflecting efficient cost management. However, the net profit margin has slightly decreased to 5.8% in the TTM from 5.8% in the previous year, indicating some pressure on net earnings. Revenue growth has been inconsistent, with a decline in recent periods, which could be a concern for future profitability. The EBIT and EBITDA margins are stable, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is approximately 0.42, indicating a moderate level of leverage, which is manageable but could pose risks if not monitored. The return on equity (ROE) is around 16.4% for the TTM, showing effective use of equity to generate profits. The equity ratio is approximately 52.4%, suggesting a solid equity base relative to total assets, providing a cushion against liabilities.

Cash Flow

The free cash flow has decreased significantly in the TTM, indicating potential challenges in generating cash from operations. The operating cash flow to net income ratio is low at 0.15, suggesting that net income is not fully translating into cash flow. However, the company has managed its capital expenditures efficiently, maintaining positive free cash flow in previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	270.11M	273.74M	285.57M	300.58M	219.56M	187.44M
Gross Profit	45.76M	47.57M	48.03M	48.95M	34.03M	29.85M
EBITDA	24.52M	27.96M	26.29M	28.03M	15.78M	12.40M
Net Income	15.59M	15.84M	14.31M	15.55M	8.68M	5.69M
Balance Sheet
Total Assets	169.71M	175.00M	173.05M	176.99M	135.05M	123.30M
Cash, Cash Equivalents and Short-Term Investments	7.99M	8.33M	12.62M	6.06M	11.60M	9.31M
Total Debt	31.49M	32.99M	37.00M	49.02M	34.19M	34.59M
Total Liabilities	74.00M	83.72M	93.55M	106.81M	86.71M	79.97M
Stockholders Equity	95.72M	91.28M	79.50M	70.17M	48.34M	43.33M
Cash Flow
Free Cash Flow	24.96M	15.11M	30.97M	-15.40M	11.18M	14.56M
Operating Cash Flow	25.83M	16.65M	32.00M	-13.62M	12.15M	15.31M
Investing Cash Flow	-3.63M	-1.57M	-950.00K	-12.87M	-643.00K	-2.14M
Financing Cash Flow	-26.33M	-19.34M	-24.54M	21.28M	-9.27M	-11.41M

HIPER GLOBAL LTD Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1610.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HIPR, the sentiment is Negative. The current price of 1610 is below the 20-day moving average (MA) of 1670.15, below the 50-day MA of 1764.21, and below the 200-day MA of 1744.98, indicating a bearish trend. The MACD of -47.33 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 21.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:HIPR.

HIPER GLOBAL LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALAR	80 Outperform	388.51M	18.91	21.93%	―	-4.31%	2.30%
HIPR	62 Neutral		13.32		2.92%	-11.99%	-11.59%
NRGN	45 Neutral	32.92M	-2.70	-84.78%	―	-23.68%	31.97%
MSVT	45 Neutral	27.24M	-0.43	-130.98%	―	-42.73%	11.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%