Hipages Group Holdings Ltd (hpg) Logo

Hipages Group Holdings Ltd (HPG)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (6,199,000) - - - - - - - - -
NPAT Margin -11.40% -- - - - - - - - -
Return on Equity (ROE) -17.34% 0.00% - - - - - - - -
Return on Assets (ROA) -6.56% 0.00% - - - - - - - -
Valuation
PE Ratio (62.68) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 10.88 0.00 - - - - - - - -
Price to Cash Flow 59.71 0.00 - - - - - - - -
Shares Outstanding (M) 130.03 130.00 - - - - - - - -
Market Cap ($M) $388.79 $0.00 - - - - - - - -
Enterprise Value ($M) $367.07 $-31.68 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (4.77) 0.00 - - - - - - - -
Cash Flow 5.30 0.00 - - - - - - - -
Cash 0.23 0.24 - - - - - - - -
Net Tangible Assets 0.19 0.18 - - - - - - - -
Book Value 0.27 0.26 - - - - - - - -
Share Price $2.99 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.32 2.42 - - - - - - - -
Current Ratio 2.32 2.42 - - - - - - - -
Efficiency
Asset Turnover 0.95 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (8.11) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 54,386,000 - - - - - - - - -
Other Income 1,440,000 - - - - - - - - -
Total Income Excl. Interest 55,826,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 55,826,000 - - - - - - - - -
EXPENSES
Expenses (50,203,000) - - - - - - - - -
EBITDA 5,623,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,647,000) - - - - - - - - -
Amortisation (5,936,000) - - - - - - - - -
Depreciation & Amortisation (8,583,000) - - - - - - - - -
EBIT (2,960,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 245,000 - - - - - - - - -
Interest Expense (3,484,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,484,000) - - - - - - - - -
Net Interest Expenses (3,239,000) - - - - - - - - -
Pre-Tax Profit (6,199,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (6,199,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (6,199,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (6,199,000) - - - - - - - - -
NPAT before Capital (6,199,000) - - - - - - - - -
EQUITY
Diluted Shares 130,030,702 130,000,000 - - - - - - - -
Diluted Weighted Shares 130,030,702 130,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (47,700) - - - - - - - - -
EPS after Abnormals (47,673) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 30,303,000 31,785,000 - - - - - - - -
Receivables 1,461,000 1,426,000 - - - - - - - -
Prepayments 1,295,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 2,952,000 1,086,000 - - - - - - - -
Total Current Assets 36,011,000 34,297,000 - - - - - - - -
Non-current assets
Receivables 639,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 8,238,000 2,323,000 - - - - - - - -
Investments 800,000 800,000 - - - - - - - -
Intangibles Excl. Goodwill 10,811,000 10,726,000 - - - - - - - -
Goodwill 785,000 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 7,902,000 - - - - - - - -
Total Non-Current Assets 21,273,000 21,751,000 - - - - - - - -
Total Assets 57,284,000 56,048,000 - - - - - - - -
Current Liabilities
Accounts Payable 7,235,000 9,003,000 - - - - - - - -
Provisions 1,461,000 1,547,000 - - - - - - - -
Short Term Debt 3,086,000 103,000 - - - - - - - -
Other 3,715,000 3,510,000 - - - - - - - -
Total Current Liabilities 15,497,000 14,163,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 5,495,000 3,000 - - - - - - - -
Provisions 552,000 311,000 - - - - - - - -
Other - 7,692,000 - - - - - - - -
Total Non-Current Liabilities 6,047,000 8,006,000 - - - - - - - -
Total Liabilities 21,544,000 22,169,000 - - - - - - - -
Shareholder Equity
Share Capital 315,775,000 93,480,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (220,443,000) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (59,592,000) (59,601,000) - - - - - - - -
Total Available Equity Assets 35,740,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 35,740,000 33,879,000 - - - - - - - -
Total Debt 8,581,000 106,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 60,340,000 - - - - - - - - -
Payments (47,850,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 231,000 - - - - - - - - -
Interest Paid (1,088,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (4,771,000) - - - - - - - - -
Net Operating Cash Flow 6,862,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,174,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (88,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 121,000 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (7,141,000) - - - - - - - - -
Operating CF less Investment CF (279,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,300,000 - - - - - - - - -
Proceeds from Borrowings 3,000,000 - - - - - - - - -
Repayment of Borrowings (16,002,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (5,538,000) - - - - - - - - -
Net Financing Cash Flow 21,760,000 - - - - - - - - -
Total Net Cashflow 21,481,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,822,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 30,303,000 - - - - - - - - -
Membership required
Member Content
Source:
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