Alpha HPA Limited

As of June 30, 2026, ALPHA HPA LTD. carries a market capitalization of 725.95M, placing it among publicly traded companies globally. Its enterprise value stands at 616.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ALPHA HPA LTD.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, ALPHA HPA LTD. has 1.45B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1,205.20, and the price-to-book ratio stands at 2.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,191.80 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 616.23M versus a market cap of 725.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALPHA HPA LTD. 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 LTD. 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 LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ALPHA HPA LTD. generated 517,058.82 in revenue and converted that into -29.52M in net income, yielding earnings per share of -0.02. EBITDA reached -29.89M, while operating income came in at -33.65M.

As of June 30, 2026, ALPHA HPA LTD. holds 111.35M in cash and equivalents against 1.63M in total debt, resulting in a net debt position of -78.39M. Total book value stands at 284.49M, with working capital of 98.61M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, ALPHA HPA LTD. 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 -23.67, meaning ALPHA HPA LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, ALPHA HPA LTD. has an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.