ALPHA HPA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.865 AUD | +1.17% |
|
0.00% | -17.62% |
| 05-21 | Alpha HPA Raises AU$175 Million Via Upsized Placement; Shares Slide 5% | MT |
| 05-21 | Alpha HPA to Begin Construction of Stage Two High-Purity Alumina Project | 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 | 981.4 | - | - |
| Enterprise Value (EV) 1 | 65.22 | 111.1 | 388.3 | 313.3 | 965.9 | 801.4 | 978.4 | 1,300 |
| P/E ratio | -6.39 x | -11.7 x | -23.7 x | -44.6 x | -61.5 x | -50.9 x | -78.6 x | -21.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 162 x | 608 x | 245 x | 51.7 x | 32.7 x |
| EV / Revenue | - | - | - | 154 x | 595 x | 200 x | 51.5 x | 43.3 x |
| EV / EBITDA | - | -12 x | -28.9 x | -25.7 x | -64 x | -57.2 x | 245 x | 92.9 x |
| EV / FCF | - | -19.2 x | -46.5 x | -9.7 x | -27.2 x | -50.1 x | -5.53 x | -4.04 x |
| FCF Yield | - | -5.19% | -2.15% | -10.3% | -3.68% | -2% | -18.1% | -24.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 567,100 | 680,376 | 790,285 | 795,487 | 857,806 | 1,134,581 | - | - |
| Reference price 2 | 0.1150 | 0.1750 | 0.5550 | 0.4150 | 1.150 | 0.8650 | 0.8650 | 0.8650 |
| Announcement Date | 19-09-26 | 20-09-29 | 21-09-23 | 22-08-31 | 23-08-31 | - | - | - |
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 | 4 | 19 | 30 |
| EBITDA 1 | - | -9.273 | -13.45 | -12.18 | -15.1 | -14 | 4 | 14 |
| EBIT 1 | - | -9.274 | -13.5 | -12.34 | -16.08 | -16 | -6 | -25 |
| Operating Margin | - | - | - | -604.72% | -991.23% | -400% | -31.58% | -83.33% |
| Earnings before Tax (EBT) 1 | - | -9.538 | -16.32 | -7.359 | -15.68 | -16 | -12 | -42 |
| Net income 1 | -10.05 | -9.345 | -16.27 | -7.359 | -15.68 | -16 | -12 | -42 |
| Net margin | - | - | - | -360.77% | -966.42% | -400% | -63.16% | -140% |
| EPS 2 | -0.0180 | -0.0150 | -0.0234 | -0.009300 | -0.0187 | -0.0170 | -0.0110 | -0.0400 |
| Free Cash Flow 1 | - | -5.77 | -8.358 | -32.3 | -35.5 | -16 | -177 | -322 |
| FCF margin | - | - | - | -1,583.64% | -2,187.74% | -400% | -931.58% | -1,073.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-09-26 | 20-09-29 | 21-09-23 | 22-08-31 | 23-08-31 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 319 |
| Net Cash position 1 | - | 7.98 | 50.3 | 16.8 | 20.6 | 180 | 3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 22.79 x |
| Free Cash Flow 1 | - | -5.77 | -8.36 | -32.3 | -35.5 | -16 | -177 | -322 |
| ROE (net income / shareholders' equity) | - | -120% | -53.1% | -15.1% | -30.5% | -12% | -5% | -17% |
| ROA (Net income/ Total Assets) | - | -119% | -51.7% | -13.8% | -25.8% | -11% | -3% | -8% |
| Assets 1 | - | 7.883 | 31.5 | 53.27 | 60.84 | 145.5 | 400 | 525 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 5.37 | 6.73 | 28.5 | 24.2 | - | 241 | 316 |
| Capex / Sales | - | - | - | 1,399.16% | 1,491.66% | - | 1,268.42% | 1,053.33% |
| Announcement Date | 19-09-26 | 20-09-29 | 21-09-23 | 22-08-31 | 23-08-31 | - | - | - |
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
0.865
AUD
Average target price
2
AUD
Spread / Average Target
+131.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.62% | 655M | |
| +0.73% | 99.64B | |
| -11.98% | 58.77B | |
| +75.71% | 48.81B | |
| +5.26% | 34.94B | |
| +0.61% | 31.15B | |
| +3.47% | 18.62B | |
| +17.33% | 17.44B | |
| +5.92% | 13.51B | |
| -6.67% | 12.73B |
- Stock Market
- Equities
- A4N Stock
- Financials Alpha HPA Limited
