Loading...
A4N logo

Alpha HPA LimitedASX:A4N Stock Report

Market Cap AU$932.6m
Share Price
AU$0.82
My Fair Value
AU$1.71
51.9% undervalued intrinsic discount
1Y-26.5%
7D-5.7%
Portfolio Value
View

Alpha HPA Limited

ASX:A4N Stock Report

Market Cap: AU$932.6m

Alpha HPA (A4N) Stock Overview

A specialty materials and technology company, focuses on the delivery and operation of the HPA First and Alpha Sapphire projects in Queensland. More details

A4N fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A4N Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alpha HPA Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha HPA
Historical stock prices
Current Share PriceAU$0.82
52 Week HighAU$1.18
52 Week LowAU$0.64
Beta0.69
1 Month Change-12.30%
3 Month Change-8.89%
1 Year Change-26.46%
3 Year Change84.27%
5 Year Change141.18%
Change since IPO241.67%

Recent News & Updates

Recent updates

Is Alpha HPA (ASX:A4N) A Risky Investment?

Mar 10
Is Alpha HPA (ASX:A4N) A Risky Investment?

Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?

Mar 16
Is Alpha HPA (ASX:A4N) Weighed On By Its Debt Load?

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Oct 19
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?

Feb 10
Is Alpha HPA (ASX:A4N) In A Good Position To Deliver On Growth Plans?

Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?

Oct 04
Will Alpha HPA (ASX:A4N) Spend Its Cash Wisely?

Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth

May 24
Companies Like Alpha HPA (ASX:A4N) Are In A Position To Invest In Growth

At AU$0.60, Is Alpha HPA Limited (ASX:A4N) Worth Looking At Closely?

Dec 30
At AU$0.60, Is Alpha HPA Limited (ASX:A4N) Worth Looking At Closely?

We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth

Dec 06
We Think Alpha HPA (ASX:A4N) Can Easily Afford To Drive Business Growth

Estimating The Intrinsic Value Of Alpha HPA Limited (ASX:A4N)

Sep 27
Estimating The Intrinsic Value Of Alpha HPA Limited (ASX:A4N)

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Aug 20
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Mar 25
Is Alpha HPA (ASX:A4N) In A Good Position To Invest In Growth?

Here's What We Learned About The CEO Pay At Alpha HPA Limited (ASX:A4N)

Feb 01
Here's What We Learned About The CEO Pay At Alpha HPA Limited (ASX:A4N)

What Kind Of Investors Own Most Of Alpha HPA Limited (ASX:A4N)?

Dec 21
What Kind Of Investors Own Most Of Alpha HPA Limited (ASX:A4N)?

Shareholder Returns

A4NAU ChemicalsAU Market
7D-5.7%2.1%0.9%
1Y-26.5%7.3%7.6%

Return vs Industry: A4N underperformed the Australian Chemicals industry which returned 7.3% over the past year.

Return vs Market: A4N underperformed the Australian Market which returned 7.6% over the past year.

Price Volatility

Is A4N's price volatile compared to industry and market?
A4N volatility
A4N Average Weekly Movement4.9%
Chemicals Industry Average Movement12.2%
Market Average Movement9.1%
10% most volatile stocks in AU Market19.8%
10% least volatile stocks in AU Market3.4%

Stable Share Price: A4N has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: A4N's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aRob Williamsonalphahpa.com.au

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 specialty catalysts. The company was formerly known as Collerina Cobalt Limited and changed its name to Alpha HPA Limited in November 2018.

Alpha HPA Limited Fundamentals Summary

How do Alpha HPA's earnings and revenue compare to its market cap?
A4N fundamental statistics
Market capAU$932.56m
Earnings (TTM)-AU$32.56m
Revenue (TTM)AU$317.52k
2,937x
P/S Ratio
-28.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A4N income statement (TTM)
RevenueAU$317.52k
Cost of RevenueAU$9.85m
Gross Profit-AU$9.54m
Other ExpensesAU$23.02m
Earnings-AU$32.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin-3,003.47%
Net Profit Margin-10,253.09%
Debt/Equity Ratio1.6%

How did A4N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 03:14
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpha HPA Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Ben WeddMacquarie Research