Business Description
Alpha HPA Ltd
ISIN : AU0000033060
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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 segments being the development of the HPA First Project, which generates maximum revenue, and the Alpha Sapphire Project.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.73 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.91 | |||||
Beneish M-Score | 2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -47.7 | |||||
3-Year FCF Growth Rate | -19.6 | |||||
3-Year Book Growth Rate | 48.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 543.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.57 | |||||
9-Day RSI | 31.11 | |||||
14-Day RSI | 39.21 | |||||
3-1 Month Momentum % | 26.85 | |||||
6-1 Month Momentum % | -7.43 | |||||
12-1 Month Momentum % | -15.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 1005.34 | |||||
Days Sales Outstanding | 9337.92 | |||||
Days Payable | 5575.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.6 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -184.71 | |||||
Operating Margin % | -9138.04 | |||||
Net Margin % | -7696.67 | |||||
EBITDA Margin % | -6910.59 | |||||
FCF Margin % | -28069.8 | |||||
OCF Margin % | -2487.45 | |||||
ROE % | -17.9 | |||||
ROA % | -13.25 | |||||
ROIC % | -25.1 | |||||
3-Year ROIIC % | -20.93 | |||||
ROC (Joel Greenblatt) % | -27.76 | |||||
ROCE % | -15.9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 3.69 | |||||
EV-to-EBIT | -23.53 | |||||
EV-to-EBITDA | -26.18 | |||||
EV-to-Revenue | 1809.2 | |||||
EV-to-Forward-Revenue | 34.07 | |||||
EV-to-FCF | -8.42 | |||||
Earnings Yield (Greenblatt) % | -4.25 | |||||
FCF Yield % | -14.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 0.51 | ||
| EPS (TTM) (A$) | -0.035 | ||
| Beta | 1.8275 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 37.48 | ||
| 14-Day RSI | 39.21 | ||
| 14-Day ATR (A$) | 0.048732 | ||
| 20-Day SMA (A$) | 0.77175 | ||
| 12-1 Month Momentum % | -15.95 | ||
| 52-Week Range (A$) | 0.48 - 1.01 | ||
| Shares Outstanding (Mil) | 1,451.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha HPA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha HPA Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.67. The 52 week high of ASX:A4N is A$1.01 and 52 week low is A$0.48.
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 | ||||
Articles on Alpha HPA Ltd
No articles.
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