Want to see HK:0328 full AI Analyst Report?
Total Valuation
Alco Holdings has a market cap or net worth of HK$114.56M. The enterprise value is HK$105.76.
Market CapHK$114.56M
Enterprise ValueHK$105.76
Share Statistics
Alco Holdings has 286,392,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,392,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alco Holdings’s return on equity (ROE) is 4.95 and return on invested capital (ROIC) is -107.90%.
Return on Equity (ROE)4.95
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-107.90%
Return on Capital Employed (ROCE)-3.00
Revenue Per Employee4.90M
Profits Per Employee-3.48M
Employee Count25
Asset Turnover1.08
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Alco Holdings is ―. Alco Holdings’s PEG ratio is -0.00485.
PE Ratio―
PS Ratio0.40
PB Ratio-2.80
Price to Fair Value-2.80
Price to FCF-0.36
Price to Operating Cash Flow0.00
PEG Ratio-0.00485
Income Statement
In the last 12 months, Alco Holdings had revenue of 122.50M and earned -85.91M in profits. Earnings per share was -1.28.
Revenue122.50M
Gross Profit5.61M
Operating Income-71.02M
Pretax Income-86.89M
Net Income-85.91M
EBITDA-67.23M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alco Holdings pays an annual dividend of HK$52.366, resulting in a dividend yield of ―
Dividend Per ShareHK$52.366
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-68.63%
50-Day Moving Average0.53
200-Day Moving Average1.23
Relative Strength Index (RSI)41.94
Average Volume (3m)565.97K
Important Dates
Alco Holdings upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Alco Holdings as a current ratio of 1.22, with Debt / Equity ratio of -486.05%
Current Ratio1.22
Quick Ratio0.89
Debt to Market Cap1.74
Net Debt to EBITDA-1.10
Interest Coverage Ratio-4.43
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 -1.82, with an EV/FCF ratio of -0.90.
EV to Sales1.00
EV to EBITDA-1.82
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-0.92
Balance Sheet
Alco Holdings has HK$10.17M in cash and marketable securities with HK$84.28M in debt, giving a net cash position of -HK$74.11M billion.
Cash & Marketable SecuritiesHK$10.17M
Total DebtHK$84.28M
Net Cash-HK$74.11M
Net Cash Per Share-HK$0.26
Tangible Book Value Per Share-HK$0.25
Margins
Gross margin is 4.58%, with operating margin of -57.97%, and net profit margin of -70.13%.
Gross Margin4.58%
Operating Margin-57.97%
Pretax Margin-70.93%
Net Profit Margin-70.13%
EBITDA Margin-54.88%
EBIT Margin-57.99%
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 Forecast23.35%
EPS Growth Forecast88.72%