tiprankstipranks
Trending News
More News >
Alco Holdings (HK:0328)
:0328
Hong Kong Market
Advertisement

Alco Holdings (0328) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Alco Holdings has a market cap or net worth of HK$41.81M. The enterprise value is HK$113.62M.
Market CapHK$41.81M
Enterprise ValueHK$113.62M

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 1.00 and return on invested capital (ROIC) is -163.19%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-163.19%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee2.16M
Profits Per Employee-1.40M
Employee Count46
Asset Turnover0.55
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Alco Holdings is ―. Alco Holdings’s PEG ratio is 0.00052.
PE Ratio
PS Ratio0.26
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-0.26
Price to Operating Cash Flow-0.49
PEG Ratio0.00052

Income Statement

In the last 12 months, Alco Holdings had revenue of 99.31M and earned -64.27M in profits. Earnings per share was -0.63.
Revenue99.31M
Gross Profit5.12M
Operating Income-55.48M
Pretax Income-64.27M
Net Income-64.27M
EBITDA-48.11M
Earnings Per Share (EPS)-0.63

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

Beta0.46
52-Week Price Change-90.62%
50-Day Moving Average0.35
200-Day Moving Average1.26
Relative Strength Index (RSI)62.15
Average Volume (3m)1.45M

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 0.38, with Debt / Equity ratio of -152.37%
Current Ratio0.38
Quick Ratio0.28
Debt to Market Cap3.81
Net Debt to EBITDA-1.82
Interest Coverage Ratio-5.57

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 -2.35, with an EV/FCF ratio of -1.15.
EV to Sales1.14
EV to EBITDA-2.35
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.17

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$0.63

Margins

Gross margin is 5.16%, with operating margin of -55.87%, and net profit margin of -64.71%.
Gross Margin5.16%
Operating Margin-55.87%
Pretax Margin-64.71%
Net Profit Margin-64.71%
EBITDA Margin-48.44%
EBIT Margin-54.68%

Analyst Forecast

The average price target for Alco Holdings is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-33.09%
EPS Growth Forecast-107.58%

Scores

Smart Score1
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis