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hipages Group Holdings Limited (HPG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000112104

Sector

Technology

Highlights

Market Cap

A$164.88M

EPS (TTM)

A$0.03

PE Ratio

41.00

Total Revenue (TTM)

A$57.60M

Gross Profit (TTM)

A$35.08M

EBITDA (TTM)

A$4.40M

Year Range

A$0.82 - A$1.62

Target Price

A$1.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in hipages Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
8.37%
15.54%
HPG.AX (hipages Group Holdings Limited)
Benchmark (^GSPC)

Returns By Period

hipages Group Holdings Limited had a return of -2.38% year-to-date (YTD) and 29.47% in the last 12 months.


HPG.AX

YTD

-2.38%

1M

-0.81%

6M

8.37%

1Y

29.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.92%-2.38%
2024-0.62%40.25%-6.28%1.91%6.57%-9.25%6.80%29.09%-11.62%3.19%-13.51%12.50%57.50%
2023-1.04%-12.63%-4.82%4.43%-12.12%4.14%29.14%-8.72%-7.30%-3.03%-15.63%18.52%-16.67%
2022-25.07%-14.98%-14.34%-32.78%-10.32%-21.43%39.39%11.59%-11.69%-20.22%-5.07%-6.80%-74.93%
2021-2.60%0.89%-7.49%21.43%-4.71%23.05%7.02%13.75%-1.92%5.60%-1.86%3.51%65.80%
2020-7.32%1.32%-6.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPG.AX is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPG.AX is 6666
Overall Rank
The Sharpe Ratio Rank of HPG.AX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HPG.AX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of HPG.AX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HPG.AX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of HPG.AX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for hipages Group Holdings Limited (HPG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HPG.AX, currently valued at 0.65, compared to the broader market-2.000.002.004.000.651.83
The chart of Sortino ratio for HPG.AX, currently valued at 1.32, compared to the broader market-6.00-4.00-2.000.002.004.006.001.322.47
The chart of Omega ratio for HPG.AX, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.33
The chart of Calmar ratio for HPG.AX, currently valued at 0.43, compared to the broader market0.002.004.006.000.432.76
The chart of Martin ratio for HPG.AX, currently valued at 3.09, compared to the broader market-10.000.0010.0020.0030.003.0911.27
HPG.AX
^GSPC

The current hipages Group Holdings Limited Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of hipages Group Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.65
2.07
HPG.AX (hipages Group Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


hipages Group Holdings Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.22%
-1.59%
HPG.AX (hipages Group Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the hipages Group Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the hipages Group Holdings Limited was 84.62%, occurring on Jun 14, 2023. The portfolio has not yet recovered.

The current hipages Group Holdings Limited drawdown is 70.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.62%Sep 8, 2021444Jun 14, 2023
-24.24%Nov 17, 202085Mar 19, 202167Jun 25, 2021152
-17.14%Jul 16, 202124Aug 18, 20217Aug 27, 202131
-2.94%Jun 30, 20216Jul 7, 20213Jul 12, 20219
-0.54%Sep 2, 20211Sep 2, 20211Sep 3, 20212

Volatility

Volatility Chart

The current hipages Group Holdings Limited volatility is 14.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.00%
3.33%
HPG.AX (hipages Group Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of hipages Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for hipages Group Holdings Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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