Alpha HPA Limited
Alpha HPA Limited, a specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. It offers aluminium products for use in semiconductors, lithium-ion batteries, direct lithium extraction, synthetic sapphire glass for sapphire optics, power-semiconductors, and micro-led technology, as well as technical ceramics and sp… Read more
Alpha HPA Limited (3AU) - Net Assets
Latest net assets as of June 2025: €218.88 Million EUR
Based on the latest financial reports, Alpha HPA Limited (3AU) has net assets worth €218.88 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€283.37 Million) and total liabilities (€64.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €218.88 Million |
| % of Total Assets | 77.24% |
| Annual Growth Rate | 61.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 164.11 |
Alpha HPA Limited - Net Assets Trend (2022–2025)
This chart illustrates how Alpha HPA Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpha HPA Limited (2022–2025)
The table below shows the annual net assets of Alpha HPA Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €218.88 Million | -12.24% |
| 2024-06-30 | €249.42 Million | +345.26% |
| 2023-06-30 | €56.02 Million | +7.31% |
| 2022-06-30 | €52.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha HPA Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7337666700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €356.75 Million | 162.99% |
| Total Equity | €218.88 Million | 100.00% |
Alpha HPA Limited Competitors by Market Cap
The table below lists competitors of Alpha HPA Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
$249.94 Million |
|
Simei Media Co Ltd
SHE:002712
|
$249.94 Million |
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
$249.95 Million |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
$250.00 Million |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
$249.85 Million |
|
Holley Inc
NYSE:HLLY
|
$249.84 Million |
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
PINK:BORUF
|
$249.84 Million |
|
X Financial Class A
NYSE:XYF
|
$249.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha HPA Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 247,174,984 to 218,875,711, a change of -28,299,273 (-11.4%).
- Net loss of 32,555,318 reduced equity.
- Share repurchases of 17,216 reduced equity.
- Other factors increased equity by 4,273,261.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-32.56 Million | -14.87% |
| Share Repurchases | €17.22K | -0.01% |
| Other Changes | €4.27 Million | +1.95% |
| Total Change | €- | -11.45% |
Book Value vs Market Value Analysis
This analysis compares Alpha HPA Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.43x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.06 | €0.32 | x |
| 2023-06-30 | €0.07 | €0.32 | x |
| 2024-06-30 | €0.22 | €0.32 | x |
| 2025-06-30 | €0.19 | €0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha HPA Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10253.09%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.29x
- Recent ROE (-14.87%) is above the historical average (-17.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -15.70% | -18996.68% | 0.00x | 1.28x | €-12.05 Million |
| 2023 | -27.99% | -97106.19% | 0.00x | 1.20x | €-21.28 Million |
| 2024 | -10.11% | -56704.21% | 0.00x | 1.09x | €-49.70 Million |
| 2025 | -14.87% | -10253.09% | 0.00x | 1.29x | €-54.44 Million |
Industry Comparison
This section compares Alpha HPA Limited's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $60,437,500,000
- Average return on equity (ROE) among peers: 2.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha HPA Limited (3AU) | €218.88 Million | -15.70% | 0.29x | $249.91 Million |
| Constellium SE (3OK) | $-319.00 Million | 0.00% | 0.00x | $2.53 Billion |
| Nippon Light Metal Holdings Company Ltd (N9L) | $121.19 Billion | 4.23% | 2.57x | $893.22 Million |