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Alpha HPA Ltd
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Let's analyse Alpha HPA Ltd together

PenkeI guess you are interested in Alpha HPA Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alpha HPA Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alpha HPA Ltd (30 sec.)










What can you expect buying and holding a share of Alpha HPA Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
A$0.87
Expected price per share
A$0.82 - A$1
How sure are you?
50%

1. Valuation of Alpha HPA Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.87

Intrinsic Value Per Share

A$-0.56 - A$-0.23

Total Value Per Share

A$-0.50 - A$-0.18

2. Growth of Alpha HPA Ltd (5 min.)




Is Alpha HPA Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.2m$31.1m$6m16.3%

How much money is Alpha HPA Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.4m-$4.8m-$5.5m-53.1%
Net Profit Margin-97,106.2%-18,996.7%--

How much money comes from the company's main activities?

3. Financial Health of Alpha HPA Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#268 / 882

Most Revenue
#370 / 882

Most Profit
#816 / 882

Most Efficient
#852 / 882

What can you expect buying and holding a share of Alpha HPA Ltd? (5 min.)

Welcome investor! Alpha HPA Ltd's management wants to use your money to grow the business. In return you get a share of Alpha HPA Ltd.

What can you expect buying and holding a share of Alpha HPA Ltd?

First you should know what it really means to hold a share of Alpha HPA Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alpha HPA Ltd is A$0.865. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alpha HPA Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alpha HPA Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpha HPA Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.2%-0.01-1.2%0.00-0.6%-0.01-0.9%0.00-0.5%
Usd Book Value Change Per Share0.010.7%0.010.7%0.00-0.3%0.010.7%0.000.4%
Usd Dividend Per Share0.021.8%0.021.8%0.000.1%0.011.1%0.000.6%
Usd Total Gains Per Share0.022.5%0.022.5%0.00-0.2%0.021.8%0.010.9%
Usd Price Per Share0.76-0.76-0.28-0.32-0.17-
Price to Earnings Ratio-73.70--73.70--56.67--38.99--29.90-
Price-to-Total Gains Ratio35.93-35.93--204.88--30.72-52.96-
Price to Book Ratio20.63-20.63-8.90-17.05-10.27-
Price-to-Total Gains Ratio35.93-35.93--204.88--30.72-52.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5746195
Number of shares1740
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1740 shares)36.9927.24
Gains per Year (1740 shares)147.97108.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110642138674299
22128428613484208
3318126434201126317
4424168582267168426
5529210730334211535
6635253878401253644
77412951026468295753
88473371174535337862
99533791322602379971
10105942114706694211080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.00.05.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%4.00.06.040.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.06.00.064.7%

Fundamentals of Alpha HPA Ltd

About Alpha HPA Ltd

Alpha HPA Limited operates as a specialty metals and technology company. It primarily explores for high purity alumina (HPA) deposits. The company holds interest in the HPA First project located in Gladstone, Queensland. It also offers aluminium products for use in electronics, optics, lighting, and lithium-ion battery sectors. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018. Alpha HPA Limited was incorporated in 2003 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-04 05:25:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alpha HPA Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha HPA Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -97,106.2%¬†means that¬†$-971.06 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha HPA Ltd:

  • The MRQ is -97,106.2%. The company is making a huge loss. -2
  • The TTM is -97,106.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-97,106.2%TTM-97,106.2%0.0%
TTM-97,106.2%YOY-18,996.7%-78,109.5%
TTM-97,106.2%5Y-31,841.7%-65,264.5%
5Y-31,841.7%10Y-16,993.0%-14,848.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-97,106.2%-48.1%-97,058.1%
TTM-97,106.2%-58.0%-97,048.2%
YOY-18,996.7%-48.2%-18,948.5%
5Y-31,841.7%-232.1%-31,609.6%
10Y-16,993.0%-616.4%-16,376.6%
1.1.2. Return on Assets

Shows how efficient Alpha HPA Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -23.4% Return on Assets means that¬†Alpha HPA Ltd generated¬†$-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha HPA Ltd:

  • The MRQ is -23.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-23.4%0.0%
TTM-23.4%YOY-13.5%-9.9%
TTM-23.4%5Y-73.0%+49.6%
5Y-73.0%10Y-44.5%-28.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%-5.8%-17.6%
TTM-23.4%-6.1%-17.3%
YOY-13.5%-5.6%-7.9%
5Y-73.0%-8.4%-64.6%
10Y-44.5%-13.0%-31.5%
1.1.3. Return on Equity

Shows how efficient Alpha HPA Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -28.0% Return on Equity means Alpha HPA Ltd generated $-0.28¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha HPA Ltd:

  • The MRQ is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY-15.7%-12.3%
TTM-28.0%5Y-75.5%+47.5%
5Y-75.5%10Y-47.2%-28.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%-6.4%-21.6%
TTM-28.0%-6.5%-21.5%
YOY-15.7%-5.7%-10.0%
5Y-75.5%-8.7%-66.8%
10Y-47.2%-13.2%-34.0%

1.2. Operating Efficiency of Alpha HPA Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha HPA Ltd is operating .

  • Measures how much profit Alpha HPA Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -109,547.4%¬†means the company generated $-1,095.47 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha HPA Ltd:

  • The MRQ is -109,547.4%. The company is operating very inefficient. -2
  • The TTM is -109,547.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-109,547.4%TTM-109,547.4%0.0%
TTM-109,547.4%YOY-37,012.4%-72,535.0%
TTM-109,547.4%5Y-36,897.1%-72,650.3%
5Y-36,897.1%10Y-19,633.4%-17,263.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-109,547.4%-623.4%-108,924.0%
TTM-109,547.4%-128.3%-109,419.1%
YOY-37,012.4%-49.1%-36,963.3%
5Y-36,897.1%-278.4%-36,618.7%
10Y-19,633.4%-518.7%-19,114.7%
1.2.2. Operating Ratio

Measures how efficient Alpha HPA Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1,096.47 means that the operating costs are $1,096.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha HPA Ltd:

  • The MRQ is 1,096.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,096.474. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,096.474TTM1,096.4740.000
TTM1,096.474YOY371.124+725.350
TTM1,096.4745Y369.371+727.103
5Y369.37110Y196.493+172.878
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,096.4742.084+1,094.390
TTM1,096.4742.025+1,094.449
YOY371.1241.962+369.162
5Y369.3713.611+365.760
10Y196.4937.068+189.425

1.3. Liquidity of Alpha HPA Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha HPA Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.16¬†means the company has $2.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha HPA Ltd:

  • The MRQ is 2.161. The company is able to pay all its short-term debts. +1
  • The TTM is 2.161. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.1610.000
TTM2.161YOY2.746-0.585
TTM2.1615Y10.515-8.354
5Y10.51510Y8.779+1.736
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1612.157+0.004
TTM2.1612.527-0.366
YOY2.7463.434-0.688
5Y10.5154.148+6.367
10Y8.7794.610+4.169
1.3.2. Quick Ratio

Measures if Alpha HPA Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.02¬†means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha HPA Ltd:

  • The MRQ is 2.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.022TTM2.0220.000
TTM2.022YOY3.435-1.413
TTM2.0225Y10.486-8.463
5Y10.48610Y8.634+1.851
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0220.983+1.039
TTM2.0221.380+0.642
YOY3.4351.936+1.499
5Y10.4862.660+7.826
10Y8.6343.464+5.170

1.4. Solvency of Alpha HPA Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha HPA Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alpha HPA Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Alpha HPA Ltd assets are¬†financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alpha HPA Ltd:

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.141+0.024
TTM0.1655Y0.103+0.062
5Y0.10310Y0.097+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.201-0.036
TTM0.1650.191-0.026
YOY0.1410.152-0.011
5Y0.1030.212-0.109
10Y0.0970.252-0.155
1.4.2. Debt to Equity Ratio

Measures if Alpha HPA Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.8% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha HPA Ltd:

  • The MRQ is 0.198. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.164+0.034
TTM0.1985Y0.115+0.083
5Y0.11510Y0.113+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.206-0.008
TTM0.1980.206-0.008
YOY0.1640.151+0.013
5Y0.1150.230-0.115
10Y0.1130.279-0.166

2. Market Valuation of Alpha HPA Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alpha HPA Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alpha HPA Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -73.70 means the investor is paying $-73.70¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha HPA Ltd:

  • The EOD is -55.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -73.699. Based on the earnings, the company is expensive. -2
  • The TTM is -73.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.434MRQ-73.699+18.264
MRQ-73.699TTM-73.6990.000
TTM-73.699YOY-56.669-17.029
TTM-73.6995Y-38.990-34.709
5Y-38.99010Y-29.896-9.094
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-55.434-3.811-51.623
MRQ-73.699-4.738-68.961
TTM-73.699-5.831-67.868
YOY-56.669-7.383-49.286
5Y-38.990-10.847-28.143
10Y-29.896-13.019-16.877
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpha HPA Ltd:

  • The EOD is -24.488. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.556. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.556. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.488MRQ-32.556+8.068
MRQ-32.556TTM-32.5560.000
TTM-32.556YOY-11.931-20.624
TTM-32.5565Y-39.334+6.778
5Y-39.33410Y-26.565-12.769
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.488-4.218-20.270
MRQ-32.556-5.307-27.249
TTM-32.556-6.213-26.343
YOY-11.931-8.346-3.585
5Y-39.334-12.944-26.390
10Y-26.565-16.361-10.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpha HPA Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 20.63 means the investor is paying $20.63¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha HPA Ltd:

  • The EOD is 15.518. Based on the equity, the company is expensive. -2
  • The MRQ is 20.631. Based on the equity, the company is expensive. -2
  • The TTM is 20.631. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.518MRQ20.631-5.113
MRQ20.631TTM20.6310.000
TTM20.631YOY8.898+11.733
TTM20.6315Y17.048+3.583
5Y17.04810Y10.273+6.775
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.5181.147+14.371
MRQ20.6311.392+19.239
TTM20.6311.587+19.044
YOY8.8982.197+6.701
5Y17.0482.716+14.332
10Y10.2733.206+7.067
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alpha HPA Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alpha HPA Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%-0.003+137%0.0090%0.005+83%
Book Value Per Share--0.0560.0560%0.047+20%0.033+67%0.021+161%
Current Ratio--2.1612.1610%2.746-21%10.515-79%8.779-75%
Debt To Asset Ratio--0.1650.1650%0.141+17%0.103+61%0.097+71%
Debt To Equity Ratio--0.1980.1980%0.164+21%0.115+73%0.113+75%
Dividend Per Share--0.0230.0230%0.001+1569%0.014+58%0.007+212%
Eps---0.016-0.0160%-0.007-53%-0.012-25%-0.007-57%
Free Cash Flow Per Share---0.035-0.0350%-0.035-2%-0.017-51%-0.010-72%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.033+170%0.001-1209%0.001-2384%
Gross Profit Margin--1.0741.0740%1.008+6%1.159-7%1.138-6%
Intrinsic Value_10Y_max---0.235--------
Intrinsic Value_10Y_min---0.557--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max---0.047--------
Intrinsic Value_3Y_min---0.122--------
Intrinsic Value_5Y_max---0.090--------
Intrinsic Value_5Y_min---0.230--------
Market Cap869247163.840-33%1155646518.4001155646518.4000%417037656.640+177%484366627.712+139%259136145.826+346%
Net Profit Margin---971.062-971.0620%-189.967-80%-318.417-67%-169.930-83%
Operating Margin---1095.474-1095.4740%-370.124-66%-368.971-66%-196.334-82%
Operating Ratio--1096.4741096.4740%371.124+195%369.371+197%196.493+458%
Pb Ratio15.518-33%20.63120.6310%8.898+132%17.048+21%10.273+101%
Pe Ratio-55.434+25%-73.699-73.6990%-56.669-23%-38.990-47%-29.896-59%
Price Per Share0.865-33%1.1501.1500%0.415+177%0.482+139%0.258+346%
Price To Free Cash Flow Ratio-24.488+25%-32.556-32.5560%-11.931-63%-39.334+21%-26.565-18%
Price To Total Gains Ratio27.028-33%35.93335.9330%-204.883+670%-30.722+185%52.957-32%
Quick Ratio--2.0222.0220%3.435-41%10.486-81%8.634-77%
Return On Assets---0.234-0.2340%-0.135-42%-0.730+212%-0.445+90%
Return On Equity---0.280-0.2800%-0.157-44%-0.755+170%-0.472+69%
Total Gains Per Share--0.0320.0320%-0.002+106%0.024+36%0.012+160%
Usd Book Value--37211190.31637211190.3160%31135018.906+20%22289555.374+67%14237239.203+161%
Usd Book Value Change Per Share--0.0060.0060%-0.002+137%0.0060%0.003+83%
Usd Book Value Per Share--0.0370.0370%0.031+20%0.022+67%0.014+161%
Usd Dividend Per Share--0.0150.0150%0.001+1569%0.010+58%0.005+212%
Usd Eps---0.010-0.0100%-0.005-53%-0.008-25%-0.004-57%
Usd Free Cash Flow---23580928.799-23580928.7990%-23219197.520-2%-11516449.617-51%-6568357.591-72%
Usd Free Cash Flow Per Share---0.023-0.0230%-0.023-2%-0.011-51%-0.007-72%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%-0.022+170%0.001-1209%0.000-2384%
Usd Market Cap577440890.939-33%767695982.173767695982.1730%277038115.306+177%321764750.789+139%172144141.672+346%
Usd Price Per Share0.575-33%0.7640.7640%0.276+177%0.320+139%0.171+346%
Usd Profit---10416694.324-10416694.3240%-4888666.073-53%-7800817.239-25%-4443646.986-57%
Usd Revenue--10727.11610727.1160%25734.318-58%134510.653-92%84355.272-87%
Usd Total Gains Per Share--0.0210.0210%-0.001+106%0.016+36%0.008+160%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+14 -2210Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Alpha HPA Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-55.434
Price to Book Ratio (EOD)Between0-115.518
Net Profit Margin (MRQ)Greater than0-971.062
Operating Margin (MRQ)Greater than0-1,095.474
Quick Ratio (MRQ)Greater than12.022
Current Ratio (MRQ)Greater than12.161
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.198
Return on Equity (MRQ)Greater than0.15-0.280
Return on Assets (MRQ)Greater than0.05-0.234
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Alpha HPA Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.682
Ma 20Greater thanMa 500.873
Ma 50Greater thanMa 1000.961
Ma 100Greater thanMa 2000.915
OpenGreater thanClose0.875
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets67,112
Total Liabilities11,096
Total Stockholder Equity56,016
 As reported
Total Liabilities 11,096
Total Stockholder Equity+ 56,016
Total Assets = 67,112

Assets

Total Assets67,112
Total Current Assets23,693
Long-term Assets43,418
Total Current Assets
Cash And Cash Equivalents 20,589
Net Receivables 1,582
Inventory 1,110
Other Current Assets 413
Total Current Assets  (as reported)23,693
Total Current Assets  (calculated)23,693
+/-0
Long-term Assets
Property Plant Equipment 37,835
Long Term Investments 5,583
Long-term Assets Other 280
Long-term Assets  (as reported)43,418
Long-term Assets  (calculated)43,698
+/- 280

Liabilities & Shareholders' Equity

Total Current Liabilities10,964
Long-term Liabilities132
Total Stockholder Equity56,016
Total Current Liabilities
Short-term Debt 206
Accounts payable 3,418
Other Current Liabilities 1,975
Total Current Liabilities  (as reported)10,964
Total Current Liabilities  (calculated)5,599
+/- 5,365
Long-term Liabilities
Long term Debt Total 132
Long-term Liabilities  (as reported)132
Long-term Liabilities  (calculated)132
+/- 0
Total Stockholder Equity
Common Stock127,757
Retained Earnings -80,179
Accumulated Other Comprehensive Income 8,438
Other Stockholders Equity 0
Total Stockholder Equity (as reported)56,016
Total Stockholder Equity (calculated)56,016
+/-0
Other
Capital Stock127,757
Cash and Short Term Investments 20,589
Common Stock Shares Outstanding 839,394
Current Deferred Revenue5,365
Liabilities and Stockholders Equity 67,112
Net Debt -20,250
Net Invested Capital 56,016
Net Tangible Assets 56,016
Net Working Capital 12,730
Property Plant and Equipment Gross 47,918
Short Long Term Debt Total 339



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302004-06-30
> Total Assets 
33
1,766
5,284
5,254
7,191
14,720
6,271
6,748
10,809
9,602
10,064
9,585
11,082
4,741
11,024
51,970
54,562
67,112
67,11254,56251,97011,0244,74111,0829,58510,0649,60210,8096,7486,27114,7207,1915,2545,2841,76633
   > Total Current Assets 
0
0
2,578
2,097
1,346
3,664
194
369
5,059
2,470
517
866
1,161
1,932
8,240
51,005
20,238
23,693
23,69320,23851,0058,2401,9321,1618665172,4705,0593691943,6641,3462,0972,57800
       Cash And Cash Equivalents 
6
226
1,874
2,009
1,063
3,602
157
327
4,899
2,014
263
594
288
691
7,985
50,344
16,831
20,589
20,58916,83150,3447,9856912885942632,0144,8993271573,6021,0632,0091,8742266
       Short-term Investments 
0
50
55
55
55
0
0
0
0
0
0
0
0
0
-160
0
5,329
0
05,3290-160000000000555555500
       Net Receivables 
0
315
693
84
100
24
0
5
120
354
186
190
774
1,124
168
539
3,154
1,582
1,5823,1545391681,1247741901863541205024100846933150
       Inventory 
0
0
0
0
0
0
0
0
-120
-354
-186
-190
-774
-1,124
0
11
11
1,110
1,11011110-1,124-774-190-186-354-12000000000
   > Long-term Assets 
0
0
2,706
3,156
5,845
11,056
6,077
6,379
5,735
7,117
9,531
8,704
9,875
2,764
2,784
965
34,324
43,418
43,41834,3249652,7842,7649,8758,7049,5317,1175,7356,3796,07711,0565,8453,1562,70600
       Property Plant Equipment 
7
762
2,706
3,156
4,003
10,893
5,703
6,306
5,706
7,116
9,530
8,704
9,765
2,549
3
347
28,790
37,835
37,83528,79034732,5499,7658,7049,5307,1165,7066,3065,70310,8934,0033,1562,7067627
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1
2
0
110
216
224
238
205
5,583
5,583205238224216110021000000000
       Other Assets 
0
0
0
0
1,842
88
74
55
15
15
15
15
45
45
0
0
205
280
280205004545151515155574881,8420000
> Total Liabilities 
36
408
538
105
2,764
107
182
591
582
102
1,279
1,785
842
580
586
1,687
7,693
11,096
11,0967,6931,6875865808421,7851,2791025825911821072,76410553840836
   > Total Current Liabilities 
36
401
531
97
2,764
107
182
591
582
102
1,279
1,682
842
580
586
1,685
7,369
10,964
10,9647,3691,6855865808421,6821,2791025825911821072,7649753140136
       Short-term Debt 
0
0
0
0
2,254
0
0
0
0
0
0
0
0
0
54
54
214
206
20621454540000000002,2540000
       Accounts payable 
0
181
421
48
173
77
79
445
552
72
69
672
724
353
347
1,387
4,970
3,418
3,4184,9701,38734735372467269725524457977173484211810
       Other Current Liabilities 
0
220
110
50
338
30
102
146
30
30
1,210
1,009
118
227
239
243
2,185
1,975
1,9752,1852432392271181,0091,210303014610230338501102200
   > Long-term Liabilities 
0
0
7
7
0
0
0
0
0
0
0
103
0
353
2
2
324
132
13232422353010300000007700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
324
132
1323242000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
103
0
0
0
0
0
0
00000010300000000000
> Total Stockholder Equity
0
1,358
4,745
5,149
4,427
14,614
6,089
6,161
9,956
9,270
8,529
7,142
9,723
4,649
10,982
50,283
46,869
56,016
56,01646,86950,28310,9824,6499,7237,1428,5299,2709,9566,1616,08914,6144,4275,1494,7451,3580
   Retained Earnings -80,179-64,498-57,139-40,864-31,519-21,464-19,694-17,174-16,341-15,705-15,429-15,474-5,621-3,576-2,112-1,38200
   Accumulated Other Comprehensive Income 
0
0
35
72
142
1,169
1,617
579
32
-17
75
123
1,000
2,055
3,807
7,622
9,651
8,438
8,4389,6517,6223,8072,0551,00012375-17325791,6171,169142723500
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.