Hipages Group Holdings Ltd

Technology AU HPG

1.14AUD
0.04(4.11%)

Last update at 2024-04-24T00:00:00Z

Day Range

1.061.14
LowHigh

52 Week Range

0.631.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.54200M -1.07500M -6.19900M -5.24000M -13.57200M
Minority interest - - - - -
Net income -5.14400M -0.91000M -6.19900M -5.91400M -14.14800M
Selling general administrative 54.85M 30.98M 27.86M 39.45M 43.86M
Selling and marketing expenses - 18.75M 15.97M - -
Gross profit 65.89M 60.66M 54.39M - -
Reconciled depreciation 14.35M 10.44M 8.58M - -
Ebit -2.19900M 0.99M -2.27200M -1.51100M -12.05138M
Ebitda 8.87M 11.43M 6.31M - -
Depreciation and amortization - 10.44M 8.58M - -
Non operating income net other - - - - -
Operating income -4.93000M 0.99M -2.27200M -2.64600M -10.46200M
Other operating expenses - 60.17M 57.46M 0.02M 1.26M
Interest expense 0.06M 0.03M 2.60M 0.00000M 0.00000M
Tax provision -0.39800M -0.16500M 0.00000M 0.00000M 0.00000M
Interest income 0.61M 0.11M 0.24M 3.89M 3.11M
Net interest income -0.20400M -0.20100M -3.23900M - -
Extraordinary items - - 0.00000M -0.67400M -0.57600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39800M -0.16500M 4.04M - -
Total revenue 67.01M 60.66M 54.39M 45.80M 42.42M
Total operating expenses - 60.17M 57.46M - -
Cost of revenue - - - - -
Total other income expense net -2.02500M -1.35600M 0.12M - -
Discontinued operations - - - -0.67400M -0.67400M
Net income from continuing ops -5.14400M -0.91000M -6.19900M - -
Net income applicable to common shares -5.14400M -0.91000M -6.19900M -5.91400M -13.54252M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 62.22M 67.76M 57.28M 56.05M 41.19M
Intangible assets 28.77M 24.84M 10.81M 10.73M 9.13M
Earning assets - - - - -
Other current assets 2.19M 4.13M 2.95M 1.09M 2.93M
Total liab 28.02M 30.66M 21.54M 22.17M 36.41M
Total stockholder equity 34.20M 37.10M 35.74M 33.88M 4.78M
Deferred long term liab 23.11M 19.72M 10.71M 9.94M 9.13M
Other current liab 7.14M 14.65M 11.10M 3.09M 5.74M
Common stock 319.38M 317.64M 315.77M 93.48M 47.99M
Capital stock 319.38M 317.64M 315.77M 93.48M -
Retained earnings -65.64600M -60.50200M -59.59200M -59.60100M -46.20361M
Other liab 2.44M 3.45M 0.55M 0.62M 0.80M
Good will 1.74M 4.77M 0.79M 0.79M 0.79M
Other assets 23.11M 19.82M 11.35M 10.86M 9.13M
Cash 10.73M 10.91M 30.30M 31.79M 8.58M
Cash and equivalents - - - - -
Total current liabilities 16.01M 15.68M 15.50M 14.16M 16.03M
Current deferred revenue - 3.00M 3.71M 3.51M -
Net debt - 2.94M -21.72200M -31.67900M -
Short term debt 0.00000M 2.32M 3.09M 0.10M 0.00000M
Short long term debt - - - 0.10M -
Short long term debt total - 13.85M 8.58M 0.11M 18.52M
Other stockholder equity -219.53200M -220.03900M -220.44300M 4.02M 3.60M
Property plant equipment 11.28M 14.04M 8.24M 9.30M 3.03M
Total current assets 14.26M 16.90M 36.01M 34.30M 16.26M
Long term investments 6.17M 7.10M 0.80M 0.80M -
Net tangible assets 26.80M 27.21M 34.86M -1.40500M 4.60M
Short term investments - 3.61M - - -
Net receivables 1.91M 1.86M 1.46M 1.43M 1.62M
Long term debt - - 0.00000M 12.12M 8.86M
Inventory - - 1.29M - -
Accounts payable 2.10M 3.03M 3.15M 9.00M 5.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -220.03900M -220.44300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M 0.64M 7.90M -
Deferred long term asset charges - - - - -
Non current assets total 47.95M 50.86M 21.27M 21.75M -
Capital lease obligations 11.71M 13.85M 8.58M - -
Long term debt total 9.56M 11.53M 5.50M 19.50M 18.52M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.53M -6.76900M -6.76900M -6.76900M -6.76900M
Change to liabilities 1.05M -0.05600M -0.34200M -1.78100M 1.66M
Total cashflows from investing activities -15.50300M -28.66700M -7.14100M -5.72500M -6.21887M
Net borrowings -3.13900M -3.25000M -15.73500M -0.81200M 9.47M
Total cash from financing activities -2.58100M -3.27600M 21.76M -0.81200M 9.47M
Change to operating activities 0.68M 0.74M -0.33100M 2.92M 2.33M
Net income -5.14400M -0.91000M -6.19900M -5.91400M -13.54252M
Change in cash -2.36700M -19.39600M 21.48M 3.54M 1.38M
Begin period cash flow 10.91M 30.30M 8.82M - -
End period cash flow 8.54M 10.91M 30.30M 8.82M -
Total cash from operating activities 15.70M 12.59M 6.86M 10.07M -1.86364M
Issuance of capital stock 1.28M 0.92M 40.30M - -
Depreciation 3.62M 3.26M 2.65M 3.00M 0.73M
Other cashflows from investing activities 0.08M -15.51700M 0.03M 1.31M 1.31M
Dividends paid - - 3.00M - -
Change to inventory - - - - -
Change to account receivables 0.21M -0.19600M -0.03500M -0.19600M 0.62M
Sale purchase of stock -1.27900M -0.91900M -2.80500M - -
Other cashflows from financing activities 0.60M -3.27600M 0.27M -2.80500M -2.80500M
Change to netincome 4.56M 2.56M 5.19M 6.04M 0.39M
Capital expenditures 0.54M 13.15M 7.17M 0.19M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.70M 12.59M 6.86M 10.07M 0.63M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.25100M -13.15000M -7.17400M - -

Fundamentals

  • Previous Close 1.09
  • Market Cap151.82M
  • Volume44124
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.21M
  • Revenue TTM72.17M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 41.16M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HPG
Hipages Group Holdings Ltd
0.04 4.11% 1.14 - - 2.10 3.92 2.04 9.41
WTC
WiseTech Global Limited
3.34 3.74% 92.54 136.70 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd
3.65 3.05% 123.26 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd
0.18 0.28% 65.52 80.80 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd
0.31 1.93% 16.41 50.38 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

Profile

Hipages Group Holdings Limited, together with its subsidiaries, operates as an online tradie marketplace and software as a service (SaaS) provider in Australia and New Zealand. The company offers hipages, an online tradie marketplace that provides local tradies with job leads and grow their business; and Builderscrack, an online home repair and renovation marketplace that enables homeowners to connect with local tradies. It provides Tradiecore, a workflow management SaaS platform that eases the burden of everyday admin for trade businesses; and Proptech Labs, a property management productivity software. Hipages Group Holdings Limited was founded in 2004 and is based in Sydney, Australia.

Hipages Group Holdings Ltd

255 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Eliahu Sharon-Zipser Founder, CEO & Director NA
Mr. Jaco Jonker Chief Financial & Operations Officer NA
Mr. Herry Wiputra Chief Product & Technology Officer NA
Ms. Kylie Quinlivan Company Sec. & Gen. Counsel NA
Mr. Robert Tolliday VP of Sales NA
Ms. Jodette Cleary Chief People & Culture Officer NA
Mr. Stuart Tucker Chief Customer Officer NA
Ms. Kylie Quinlivan Company Secretary & General Counsel NA
Mr. Robert Tolliday Vice President of Sales NA
Ms. Kylie Quinlivan Company Secretary & General Counsel NA

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