hipages Group Holdings Ltd.

As of June 30, 2024, hipages Group Holdings Ltd. carries a market capitalization of 138.07M, placing it among publicly traded companies globally. Its enterprise value stands at 126.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

hipages Group Holdings Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, hipages Group Holdings Ltd. has 134.05M shares outstanding.

As of June 30, 2024, hipages Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 38.52. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 3.56.

As of June 30, 2024, hipages Group Holdings Ltd. trades at an EV/EBITDA multiple of 7.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 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 126.50M versus a market cap of 138.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, hipages Group Holdings Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.02, indicating elevated leverage, while an interest coverage ratio of 387.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, hipages Group Holdings Ltd. posted a return on equity (ROE) of 9.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.49, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, hipages Group Holdings Ltd. recorded an income tax benefit of -345,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.22M, leaving 3.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, hipages Group Holdings Ltd.'s stock has declined approximately 34.62% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.83.

Over the twelve months ended June 30, 2024, hipages Group Holdings Ltd. generated 75.31M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.03. EBITDA reached 15.89M, while operating income came in at -993,000.00.

As of June 30, 2024, hipages Group Holdings Ltd. holds 21.27M in cash and equivalents against 9.70M in total debt, resulting in a net debt position of -20.12M. Total book value stands at 38.76M, with working capital of 5.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -1.32 and net profit margin of 4.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to hipages Group Holdings Ltd. shareholders.

As of June 30, 2024, hipages Group Holdings Ltd. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.