ALHPI Fundamental Analysis - HOPIUM SA

Name: HOPIUM SA (ALHPI) Stock
Brand: HOPIUM SA
Rating: 0 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to ALHPI. ALHPI was compared to 29 industry peers in the Automobiles industry. ALHPI has a bad profitability rating. Also its financial health evaluation is rather negative. ALHPI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALHPI had negative earnings in the past year.
In the past 5 years ALHPI always reported negative net income.
ALHPI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 172.19%, ALHPI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	172.19%
ROE	N/A
ROIC	N/A

ROA(3y)-391.33%

ROA(5y)-260.67%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALHPI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALHPI has more shares outstanding than it did 1 year ago.
ALHPI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -18.32, we must say that ALHPI is in the distress zone and has some risk of bankruptcy.
ALHPI has a worse Altman-Z score (-18.32) than 82.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-18.32

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ALHPI has a Current Ratio of 0.40. This is a bad value and indicates that ALHPI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.40, ALHPI is not doing good in the industry: 96.55% of the companies in the same industry are doing better.
A Quick Ratio of 0.40 indicates that ALHPI may have some problems paying its short term obligations.
ALHPI has a worse Quick ratio (0.40) than 82.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.4
Quick Ratio	0.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALHPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.82%, which is quite impressive.

EPS 1Y (TTM)98.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%111.58%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALHPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALHPI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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Find the best dividend stocks

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HOPIUM SA

EPA:ALHPI (1/16/2026, 7:00:00 PM)

0.005

0 (-3.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap1.91M

Revenue(TTM)N/A

Net Income(TTM)7.99M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0

BVpS-0.04

TBVpS-0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	172.19%
ROE	N/A
ROCE	-25.61%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-391.33%

ROA(5y)-260.67%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.4
Quick Ratio	0.4
Altman-Z	-18.32

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)98.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%111.58%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y120.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

HOPIUM SA / ALHPI.PA FAQ

What is the fundamental rating for ALHPI stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALHPI.PA.

What is the valuation status for ALHPI stock?

ChartMill assigns a valuation rating of 0 / 10 to HOPIUM SA (ALHPI.PA). This can be considered as Overvalued.

How profitable is HOPIUM SA (ALHPI.PA) stock?

HOPIUM SA (ALHPI.PA) has a profitability rating of 1 / 10.

HOPIUM SA (ALHPI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

HOPIUM SA / ALHPI.PA FAQ

What is the fundamental rating for ALHPI stock?

What is the valuation status for ALHPI stock?

How profitable is HOPIUM SA (ALHPI.PA) stock?