Hermes Pacific Investments plc (AIM:HPAC) Stock Price & Quote Analysis

HPAC Stock Overview

Hermes Pacific Investments Plc is a private equity firm specializing in quoted or unquoted investments made by direct acquisition of an equity interest.

HPAC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 0.2% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (£7K)

Does not have a meaningful market cap (£3M)

My Notes

New

Notes are coming soon

Hermes Pacific Investments plc Competitors

Drumz

AIM:DRUM

UK£3.8m

Asimilar Group

AIM:ASLR

UK£4.4m

Alpha Growth

LSE:ALGW

UK£11.4m

Sure Ventures

LSE:SURE

UK£6.8m

Price History & Performance

Summary of all time highs, changes and price drops for Hermes Pacific Investments
Historical stock prices
Current Share Price	UK£1.45
52 Week High	UK£1.80
52 Week Low	UK£1.10
Beta	0.34
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	141.67%
5 Year Change	61.11%
Change since IPO	-99.50%

Recent updates

Shareholder Returns

	HPAC	GB Capital Markets	GB Market
7D	0%	2.1%	0.03%
1Y	0%	-1.5%	-4.8%

Return vs Industry: HPAC exceeded the UK Capital Markets industry which returned -1.5% over the past year.

Return vs Market: HPAC exceeded the UK Market which returned -4.8% over the past year.

Price Volatility

Is HPAC's price volatile compared to industry and market?
HPAC volatility
HPAC Average Weekly Movement	0%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	5.1%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: HPAC is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: HPAC's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	https://www.hermespacificinvestments.com

Hermes Pacific Investments Plc is a private equity firm specializing in quoted or unquoted investments made by direct acquisition of an equity interest. The firm invests in companies, partnerships, joint ventures, or it seeks direct interests in projects. It considers investing in South East Asia.

Hermes Pacific Investments plc Fundamentals Summary

How do Hermes Pacific Investments's earnings and revenue compare to its market cap?
HPAC fundamental statistics
Market Cap	UK£3.38m
Earnings (TTM)	-UK£99.00k
Revenue (TTM)	UK£7.00k

483.3x

P/S Ratio

-34.2x

P/E Ratio

Is HPAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HPAC income statement (TTM)
Revenue	UK£7.00k
Cost of Revenue	UK£0
Gross Profit	UK£7.00k
Other Expenses	UK£106.00k
Earnings	-UK£99.00k

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.042
Gross Margin	100.00%
Net Profit Margin	-1,414.29%
Debt/Equity Ratio	0%

How did HPAC perform over the long term?

See historical performance and comparison

Hermes Pacific Investments AIM:HPAC Stock Report