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Alco Holdings (HK:0328)
:0328
Hong Kong Market

Alco Holdings (0328) Stock Statistics & Valuation Metrics

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Total Valuation

Alco Holdings has a market cap or net worth of HK$45.82M. The enterprise value is HK$363.84M.
Market CapHK$45.82M
Enterprise ValueHK$363.84M

Share Statistics

Alco Holdings has 114,556,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,556,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alco Holdings’s return on equity (ROE) is -8.28 and return on invested capital (ROIC) is -505.61%.
Return on Equity (ROE)-8.28
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)-505.61%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee3.23M
Profits Per Employee127.17K
Employee Count46
Asset Turnover0.81
Inventory Turnover41.78

Valuation Ratios

The current PE Ratio of Alco Holdings is 0.71. Alco Holdings’s PEG ratio is <0.01.
PE Ratio0.71
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-5.90
Price to FCF-26.74
Price to Operating Cash Flow-193.86
PEG Ratio<0.01

Income Statement

In the last 12 months, Alco Holdings had revenue of 148.42M and earned 600.69M in profits. Earnings per share was 0.10.
Revenue148.42M
Gross Profit8.86M
Operating Income-58.38M
Pretax Income-3.07M
Net Income600.69M
EBITDA13.26M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -67.76M and capital expenditures 0.00, giving a free cash flow of -67.76M billion.
Operating Cash Flow-67.76M
Free Cash Flow-67.76M
Free Cash Flow per Share-0.59

Dividends & Yields

Alco Holdings pays an annual dividend of HK$0.948, resulting in a dividend yield of ―
Dividend Per ShareHK$0.948
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-91.89%
50-Day Moving Average0.32
200-Day Moving Average1.80
Relative Strength Index (RSI)51.80
Average Volume (3m)1.09M

Important Dates

Alco Holdings upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 27, 2018

Financial Position

Alco Holdings as a current ratio of 0.34, with Debt / Equity ratio of -19.82%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap0.20
Net Debt to EBITDA4.65
Interest Coverage Ratio-6.17

Taxes

In the past 12 months, Alco Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alco Holdings EV to EBITDA ratio is 36.93, with an EV/FCF ratio of -7.05.
EV to Sales3.30
EV to EBITDA36.93
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-7.05

Balance Sheet

Alco Holdings has HK$9.08M in cash and marketable securities with HK$85.58M in debt, giving a net cash position of HK$76.50M billion.
Cash & Marketable SecuritiesHK$9.08M
Total DebtHK$85.58M
Net CashHK$76.50M
Net Cash Per ShareHK$0.67
Tangible Book Value Per Share-HK$1.43

Margins

Gross margin is -12.26%, with operating margin of -39.33%, and net profit margin of 404.72%.
Gross Margin-12.26%
Operating Margin-39.33%
Pretax Margin-2.07%
Net Profit Margin404.72%
EBITDA Margin8.94%
EBIT Margin4.30%

Analyst Forecast

The average price target for Alco Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.62%
EPS Growth Forecast-151.60%

Scores

Smart Score1
AI Score32
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