Alpha HPA Limited

As of June 30, 2026, Alpha HPA Limited carries a market capitalization of 943.73M, placing it among publicly traded companies globally. Its enterprise value stands at 785.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpha HPA Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Alpha HPA Limited has 1.45B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1,084.26, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,050.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 785.19M versus a market cap of 943.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpha HPA Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -279.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alpha HPA Limited posted a negative return on equity (ROE) of -13.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.69, reflecting losses generated across the asset base. Inventory turnover of 0.67 indicates how many times Alpha HPA Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Alpha HPA Limited's stock has declined approximately 51.88% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, Alpha HPA Limited generated 747,150.00 in revenue and converted that into -42.66M in net income, yielding earnings per share of -0.03. EBITDA reached -43.18M, while operating income came in at -48.63M.

As of June 30, 2026, Alpha HPA Limited holds 160.90M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -113.28M. Total book value stands at 411.09M, with working capital of 142.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alpha HPA Limited posted a gross margin of -291.75, reflecting its pricing power and cost economics. The operating margin of -6,508.59 and net profit margin of -5,709.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -26.31, meaning Alpha HPA Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alpha HPA Limited's most recent stock split took place on July 13, 2018 with a 32:33 split ratio.

As of June 30, 2026, Alpha HPA Limited has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.