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HPG hipages Group Holdings Ltd

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1.370
+0.095+7.45%

20min DelayTrading Nov 5 12:24 AET

183.64MMarket Cap52.69P/E (Static)

hipages Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

13.25%81.39M

10.22%71.87M

17.34%65.2M

55.57M

Revenue from customers

13.25%81.39M

10.22%71.87M

8.06%65.2M

--60.34M

Other cash income from operating activities

----

---4.77M

Cash paid

-11.58%-62.55M

-6.75%-56.06M

-9.74%-52.51M

-47.85M

Payments to suppliers for goods and services

-11.58%-62.55M

-6.75%-56.06M

-9.74%-52.51M

---47.85M

Direct interest paid

75.00%-4K

---16K

----

---1.09M

Direct interest received

173.29%399K

224.44%146K

-80.52%45K

--231K

Direct tax refund paid

129.80%73K

-63.33%-245K

---150K

----

Operating cash flow

23.02%19.31M

24.72%15.7M

83.42%12.59M

--6.86M

Investing cash flow

Cash flow from continuing investing activities

65.88%-5.29M

45.92%-15.5M

-301.44%-28.67M

-7.14M

Net PPE purchase and sale

66.67%-180K

21.85%-540K

-87.77%-691K

---368K

Net intangibles purchas and sale

5.59%-14.55M

-23.68%-15.41M

-83.04%-12.46M

---6.81M

Net business purchase and sale

----

95.35%-414K

-27,066.67%-8.9M

--33K

Net investment purchase and sale

1,117.68%9.44M

111.71%775K

---6.62M

----

Net other investing changes

----

--84K

----

Cash from discontinued investing activities

Investing cash flow

65.88%-5.29M

45.92%-15.5M

-301.44%-28.67M

---7.14M

Financing cash flow

Cash flow from continuing financing activities

5.50%-2.44M

21.21%-2.58M

-115.06%-3.28M

21.76M

Net issuance payments of debt

----

---13M

Net common stock issuance

--0

--37.5M

Net other financing activities

5.50%-2.44M

21.21%-2.58M

-19.87%-3.28M

---2.73M

Cash from discontinued financing activities

Financing cash flow

5.50%-2.44M

21.21%-2.58M

-115.06%-3.28M

--21.76M

Net cash flow

Beginning cash position

-21.70%8.54M

-64.01%10.91M

243.49%30.3M

--8.82M

Current changes in cash

585.17%11.58M

87.67%-2.39M

-190.11%-19.36M

--21.48M

Effect of exchange rate changes

-125.00%-5K

151.28%20K

---39K

----

End cash Position

135.55%20.12M

-21.70%8.54M

-64.01%10.91M

--30.3M

Free cash from

1,925.90%4.58M

55.50%-251K

-80.77%-564K

---312K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	13.25%81.39M	10.22%71.87M	17.34%65.2M	55.57M
Revenue from customers	13.25%81.39M	10.22%71.87M	8.06%65.2M	--60.34M
Other cash income from operating activities	----	----	----	---4.77M
Cash paid	-11.58%-62.55M	-6.75%-56.06M	-9.74%-52.51M	-47.85M
Payments to suppliers for goods and services	-11.58%-62.55M	-6.75%-56.06M	-9.74%-52.51M	---47.85M
Direct interest paid	75.00%-4K	---16K	----	---1.09M
Direct interest received	173.29%399K	224.44%146K	-80.52%45K	--231K
Direct tax refund paid	129.80%73K	-63.33%-245K	---150K	----
Operating cash flow	23.02%19.31M	24.72%15.7M	83.42%12.59M	--6.86M
Investing cash flow
Cash flow from continuing investing activities	65.88%-5.29M	45.92%-15.5M	-301.44%-28.67M	-7.14M
Net PPE purchase and sale	66.67%-180K	21.85%-540K	-87.77%-691K	---368K
Net intangibles purchas and sale	5.59%-14.55M	-23.68%-15.41M	-83.04%-12.46M	---6.81M
Net business purchase and sale	----	95.35%-414K	-27,066.67%-8.9M	--33K
Net investment purchase and sale	1,117.68%9.44M	111.71%775K	---6.62M	----
Net other investing changes	----	--84K	----	----
Cash from discontinued investing activities
Investing cash flow	65.88%-5.29M	45.92%-15.5M	-301.44%-28.67M	---7.14M
Financing cash flow
Cash flow from continuing financing activities	5.50%-2.44M	21.21%-2.58M	-115.06%-3.28M	21.76M
Net issuance payments of debt	----	----	----	---13M
Net common stock issuance	--0	--0	--0	--37.5M
Net other financing activities	5.50%-2.44M	21.21%-2.58M	-19.87%-3.28M	---2.73M
Cash from discontinued financing activities
Financing cash flow	5.50%-2.44M	21.21%-2.58M	-115.06%-3.28M	--21.76M
Net cash flow
Beginning cash position	-21.70%8.54M	-64.01%10.91M	243.49%30.3M	--8.82M
Current changes in cash	585.17%11.58M	87.67%-2.39M	-190.11%-19.36M	--21.48M
Effect of exchange rate changes	-125.00%-5K	151.28%20K	---39K	----
End cash Position	135.55%20.12M	-21.70%8.54M	-64.01%10.91M	--30.3M
Free cash from	1,925.90%4.58M	55.50%-251K	-80.77%-564K	---312K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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