ALPHA HPA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 AUD | +0.92% |
|
+0.92% | +4.76% |
| Apr. 19 | Euroz Hartleys Adjusts Alpha HPA’s Price Target to AU$1.50 From AU$1.40, Keeps at Speculative Buy | MT |
| Apr. 17 | Alpha HPA Receives Conditional Approval for AU$400 Million in Government Loans | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.22 | 119.1 | 438.6 | 330.1 | 986.5 | 1,027 | - | - |
| Enterprise Value (EV) 1 | 65.22 | 111.1 | 388.3 | 313.3 | 965.9 | 992.2 | 1,258 | 1,295 |
| P/E ratio | -6.39 x | -11.7 x | -23.7 x | -44.6 x | -61.5 x | -100 x | -122 x | 18.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 162 x | 608 x | 128 x | 64.2 x | 6.89 x |
| EV / Revenue | - | - | - | 154 x | 595 x | 124 x | 78.6 x | 8.69 x |
| EV / EBITDA | - | -12 x | -28.9 x | -25.7 x | -64 x | -124 x | 629 x | 14.9 x |
| EV / FCF | - | -19.2 x | -46.5 x | -9.7 x | -27.2 x | -8.94 x | -4.73 x | -36 x |
| FCF Yield | - | -5.19% | -2.15% | -10.3% | -3.68% | -11.2% | -21.1% | -2.78% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 567,100 | 680,376 | 790,285 | 795,487 | 857,806 | 933,799 | - | - |
| Reference price 2 | 0.1150 | 0.1750 | 0.5550 | 0.4150 | 1.150 | 1.100 | 1.100 | 1.100 |
| Announcement Date | 9/26/19 | 9/29/20 | 9/23/21 | 8/31/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 2.04 | 1.623 | 8 | 16 | 149 |
| EBITDA 1 | - | -9.273 | -13.45 | -12.18 | -15.1 | -8 | 2 | 87 |
| EBIT 1 | - | -9.274 | -13.5 | -12.34 | -16.08 | -10 | - | 77 |
| Operating Margin | - | - | - | -604.72% | -991.23% | -125% | - | 51.68% |
| Earnings before Tax (EBT) 1 | - | -9.538 | -16.32 | -7.359 | -15.68 | -10 | -9 | 58 |
| Net income 1 | -10.05 | -9.345 | -16.27 | -7.359 | -15.68 | -10 | -9 | 58 |
| Net margin | - | - | - | -360.77% | -966.42% | -125% | -56.25% | 38.93% |
| EPS 2 | -0.0180 | -0.0150 | -0.0234 | -0.009300 | -0.0187 | -0.0110 | -0.009000 | 0.0590 |
| Free Cash Flow 1 | - | -5.77 | -8.358 | -32.3 | -35.5 | -111 | -266 | -36 |
| FCF margin | - | - | - | -1,583.64% | -2,187.74% | -1,387.5% | -1,662.5% | -24.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/26/19 | 9/29/20 | 9/23/21 | 8/31/22 | 8/31/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 231 | 268 |
| Net Cash position 1 | - | 7.98 | 50.3 | 16.8 | 20.6 | 35 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 115.5 x | 3.08 x |
| Free Cash Flow 1 | - | -5.77 | -8.36 | -32.3 | -35.5 | -111 | -266 | -36 |
| ROE (net income / shareholders' equity) | - | -120% | -53.1% | -15.1% | -30.5% | -9% | -5% | 22% |
| ROA (Net income/ Total Assets) | - | -119% | -51.7% | -13.8% | -25.8% | -8% | -3% | 10% |
| Assets 1 | - | 7.883 | 31.5 | 53.27 | 60.84 | 125 | 300 | 580 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 5.37 | 6.73 | 28.5 | 24.2 | 100 | 325 | 81 |
| Capex / Sales | - | - | - | 1,399.16% | 1,491.66% | 1,250% | 2,031.25% | 54.36% |
| Announcement Date | 9/26/19 | 9/29/20 | 9/23/21 | 8/31/22 | 8/31/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.09
AUD
Average target price
1.75
AUD
Spread / Average Target
+60.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.76% | 664M | |
| +4.70% | 103B | |
| -1.80% | 65.6B | |
| +42.86% | 39.06B | |
| +16.96% | 37.58B | |
| +6.61% | 33.26B | |
| +7.27% | 19.22B | |
| +12.12% | 16.83B | |
| +7.73% | 15.03B | |
| +17.69% | 14.96B |
- Stock Market
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- Financials Alpha HPA Limited
