Business Description
Alpha HPA Ltd
ISIN : AU0000033060
Compare
Compare
Traded in other countries / regions
A4N.Australia3AU.GermanyALHPF.USA IPO Date
2017-05-04Description
Alpha HPA Ltd is an Australian metals and technology company. It is engaged in producing ultra-high purity alumina (HPA) and related aluminium materials through its proprietary solvent extraction (SX) and refining technology. The Group's product offerings include a range of ultra-high purity aluminium oxides, hydroxides, and nitrates suitable for various high-technology industries, including technical ceramics, LED lighting, synthetic sapphire, semiconductors, specialty catalysts, Direct Lithium Extraction (DLE) technology, and lithium-ion battery markets, among others. It has two reportable operating segments: HPA First, which generates maximum revenue, and Alpha Sapphire.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 68.32 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -21.4 | |||||
3-Year FCF Growth Rate | -67.9 | |||||
3-Year Book Growth Rate | 63.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 574.81 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.72 | |||||
9-Day RSI | 37.53 | |||||
14-Day RSI | 43.28 | |||||
3-1 Month Momentum % | -31.76 | |||||
6-1 Month Momentum % | -7.34 | |||||
12-1 Month Momentum % | -40.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.41 | |||||
Quick Ratio | 3.33 | |||||
Cash Ratio | 2.72 | |||||
Days Inventory | 554.61 | |||||
Days Sales Outstanding | 6366.76 | |||||
Days Payable | 2523.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.2 | |||||
Shareholder Yield % | -28.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -291.44 | |||||
Operating Margin % | -6501.2 | |||||
Net Margin % | -5702.67 | |||||
EBITDA Margin % | -4954.28 | |||||
FCF Margin % | -26859.63 | |||||
OCF Margin % | -4606.28 | |||||
ROE % | -15.31 | |||||
ROA % | -11.6 | |||||
ROIC % | -19.89 | |||||
3-Year ROIIC % | -11.29 | |||||
ROC (Joel Greenblatt) % | -20.52 | |||||
ROCE % | -13.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 545 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 1.95 | |||||
EV-to-EBIT | -14.89 | |||||
EV-to-EBITDA | -17.07 | |||||
EV-to-Revenue | 845.91 | |||||
EV-to-Forward-Revenue | 85.51 | |||||
EV-to-FCF | -3.15 | |||||
| Price-to-Net-Current-Asset-Value | 7.79 | |||||
| Price-to-Net-Cash | 13.63 | |||||
Earnings Yield (Greenblatt) % | -6.72 | |||||
FCF Yield % | -25.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha HPA Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.748 | ||
| EPS (TTM) (A$) | -0.034 | ||
| Beta | 1.8515 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 44.98 | ||
| 14-Day RSI | 43.28 | ||
| 14-Day ATR (A$) | 0.037184 | ||
| 20-Day SMA (A$) | 0.57375 | ||
| 12-1 Month Momentum % | -40.94 | ||
| 52-Week Range (A$) | 0.465 - 0.935 | ||
| Shares Outstanding (Mil) | 1,451.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha HPA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha HPA Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha HPA Ltd Frequently Asked Questions
What is Alpha HPA Ltd(ASX:A4N)'s stock price today?
The current price of ASX:A4N is A$0.55. The 52 week high of ASX:A4N is A$0.94 and 52 week low is A$0.47.
When is next earnings date of Alpha HPA Ltd(ASX:A4N)?
The next earnings date of Alpha HPA Ltd(ASX:A4N) is .
Does Alpha HPA Ltd(ASX:A4N) pay dividends? If so, how much?
Alpha HPA Ltd(ASX:A4N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers