ALPHA HPA LIMITED (A4N)
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A4N - ALPHA HPA LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.12
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.83

23 Dec
2024

-0.030

OPEN

$0.86

-3.49%

HIGH

$0.87

1,078,695

LOW

$0.83

TARGET
$1.715 106.6% upside
OTHER COMPANIES IN THE SAME SECTOR
AAI . CAA . LIN . RIO .
FNARENA'S MARKET CONSENSUS FORECASTS
A4N: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 2.7 - 1.7 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-2.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx21.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-22.4 M
Net Profit Margin xxxxxxxxxxxxxxx-56,704.21 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-16.48 %
Return on Invested Capital xxxxxxxxxxxxxxx-16.30 %
Return on Assets xxxxxxxxxxxxxxx-14.94 %
Return on Equity xxxxxxxxxxxxxxx-16.48 %
Return on Total Capital xxxxxxxxxxxxxxx-19.41 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-45.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx190 M
Price To Book Value xxxxxxxxxxxxxxx3.97

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx25.3 M
Capex % of Sales xxxxxxxxxxxxxxx57,508.33 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx28 M
Research & Development xxxxxxxxxxxxxxx0 M
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Macquarie

12/12/2024

1

Outperform

$1.43

72.29%

The final investment decision for Sapphire Phase B has been delayed until 1H25 to allow for more economic analysis of the growth pathways for units, Macquarie states.

Management's decision follows interactions with semiconductor end-users, considering sapphire as a substrate for next-generation power semiconductors.

The broker views the announcement as not entirely unexpected and continues to estimate full production of fifty units by the end of FY30.

At full production in FY30, Macquarie estimates sapphire will contribute around 12% of Alpha HPA's earnings. The analyst adjusts earnings for a lower Australian dollar and higher alumina prices.

The broker's EPS forecasts are lowered by -15% in FY25 and -186% in FY26.

Macquarie rates the stock Outperform, with its target price raised to $1.43 from $1.40.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.00 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.50 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

A4N STOCK CHART