Alpha HPA Statistics

Total Valuation

Alpha HPA has a market cap or net worth of AUD 781.60 million. The enterprise value is 762.50 million.

Market Cap	781.60M
Enterprise Value	762.50M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha HPA has 1.29 billion shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	16.83%
Float	925.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,532.35
PB Ratio	3.80
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	1.13
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-195.02

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-8.98%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-16.95%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.91, so Alpha HPA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.94%
50-Day Moving Average	0.75
200-Day Moving Average	0.82
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	4,248,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha HPA had revenue of AUD 510,066 and -39.25 million in losses. Loss per share was -0.03.

Revenue	510,066
Gross Profit	-6.84M
Operating Income	-43.50M
Pretax Income	-39.25M
Net Income	-39.25M
EBITDA	-39.94M
EBIT	-43.50M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 45.94 million in cash and 26.84 million in debt, giving a net cash position of 19.10 million or 0.01 per share.

Cash & Cash Equivalents	45.94M
Total Debt	26.84M
Net Cash	19.10M
Net Cash Per Share	0.01
Equity (Book Value)	205.81M
Book Value Per Share	0.18
Working Capital	34.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.69 million and capital expenditures -127.78 million, giving a free cash flow of -140.46 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-127.78M
Free Cash Flow	-140.46M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,527.82%
Pretax Margin	-7,695.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alpha HPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-6.18%
Earnings Yield	-5.02%
FCF Yield	-17.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alpha HPA has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.

Altman Z-Score	4.72
Piotroski F-Score	3