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Business Description
Alpha HPA Ltd
SIC : 1021
ISIN : AU0000033060
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Traded in other countries / regions
A4N.Australia IPO Date
2017-05-04Description
Alpha HPA Ltd is an Australian metals and technology company. The company is focused on the HPA First Project in Queensland and the Alpha Sapphire Project, which represents the commercialization and production of critical high-purity aluminum products driving decarbonization and utilizing the Company's proprietary aluminum purification and refining technology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 32.35 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 24.21 | |||||
| Beneish M-Score | -0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | -53 | |||||
| 3-Year Book Growth Rate | 65.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1114.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.91 | |||||
| 9-Day RSI | 32.84 | |||||
| 14-Day RSI | 35.01 | |||||
| 3-1 Month Momentum % | -6.08 | |||||
| 6-1 Month Momentum % | -22.02 | |||||
| 12-1 Month Momentum % | -13.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.63 | |||||
| Quick Ratio | 3.57 | |||||
| Cash Ratio | 3.01 | |||||
| Days Inventory | 56838.61 | |||||
| Days Sales Outstanding | 51907.06 | |||||
| Days Payable | 197708.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -21.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80 | |||||
| Operating Margin % | -42897.78 | |||||
| Net Margin % | -35866.67 | |||||
| FCF Margin % | -70491.11 | |||||
| ROE % | -17.03 | |||||
| ROA % | -14.48 | |||||
| ROIC % | -41.15 | |||||
| 3-Year ROIIC % | -17.17 | |||||
| ROC (Joel Greenblatt) % | -46.08 | |||||
| ROCE % | -15.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| EV-to-EBIT | -19.52 | |||||
| EV-to-EBITDA | -21.53 | |||||
| EV-to-Revenue | 6856.5 | |||||
| EV-to-FCF | -10.53 | |||||
| Price-to-Projected-FCF | 35.5 | |||||
| Price-to-Net-Current-Asset-Value | 7.1 | |||||
| Price-to-Net-Cash | 10.14 | |||||
| Earnings Yield (Greenblatt) % | -5.12 | |||||
| FCF Yield % | -8.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha HPA Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.09 | ||
| EPS (TTM) (A$) | -0.031 | ||
| Beta | 1.65 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 47.06 | ||
| 14-Day RSI | 35.01 | ||
| 14-Day ATR (A$) | 0.038622 | ||
| 20-Day SMA (A$) | 0.7925 | ||
| 12-1 Month Momentum % | -13.27 | ||
| 52-Week Range (A$) | 0.655 - 1.18 | ||
| Shares Outstanding (Mil) | 1,136.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha HPA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha HPA Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.71. The 52 week high of ASX:A4N is A$1.18 and 52 week low is A$0.66.
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 | ||||
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