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Alpha Professional Holdings Ltd. (HK:0948)
:0948
Total Valuation
Alpha Professional Holdings Ltd. has a market cap or net worth of HK$87.32M. The enterprise value is HK$144.06M.
Market CapHK$87.32M
Enterprise ValueHK$144.06M
Share Statistics
Alpha Professional Holdings Ltd. has 349,280,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,280,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Professional Holdings Ltd.’s return on equity (ROE) is 2.82 and return on invested capital (ROIC) is -1871.08%.
Return on Equity (ROE)2.82
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-1871.08%
Return on Capital Employed (ROCE)3.91
Revenue Per Employee382.26K
Profits Per Employee-1.88M
Employee Count106
Asset Turnover0.27
Inventory Turnover105.87
Valuation Ratios
The current PE Ratio of Alpha Professional Holdings Ltd. is ―. Alpha Professional Holdings Ltd.’s PEG ratio is -0.00100.
PE Ratio―
PS Ratio1.98
PB Ratio-1.15
Price to Fair Value-1.15
Price to FCF-4.25
Price to Operating Cash Flow-5.45
PEG Ratio-0.00100
Income Statement
In the last 12 months, Alpha Professional Holdings Ltd. had revenue of 40.52M and earned -197.27M in profits. Earnings per share was -0.56.
Revenue40.52M
Gross Profit7.17M
Operating Income-195.34M
Pretax Income-199.28M
Net Income-197.27M
EBITDA-183.51M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -18.26M and capital expenditures -641.00K, giving a free cash flow of -18.90M billion.
Operating Cash Flow-18.26M
Free Cash Flow-18.90M
Free Cash Flow per Share-0.05
Dividends & Yields
Alpha Professional Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-16.67%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)54.14
Average Volume (3m)40.33K
Important Dates
Alpha Professional Holdings Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Alpha Professional Holdings Ltd. as a current ratio of 0.13, with Debt / Equity ratio of -99.58%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.51
Net Debt to EBITDA-0.32
Interest Coverage Ratio-49.56
Taxes
In the past 12 months, Alpha Professional Holdings Ltd. has paid -777.00K in taxes.
Income Tax-777.00K
Effective Tax Rate<0.01
Enterprise Valuation
Alpha Professional Holdings Ltd. EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -7.37.
EV to Sales3.44
EV to EBITDA-0.76
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-7.63
Balance Sheet
Alpha Professional Holdings Ltd. has HK$10.70M in cash and marketable securities with HK$69.63M in debt, giving a net cash position of -HK$58.93M billion.
Cash & Marketable SecuritiesHK$10.70M
Total DebtHK$69.63M
Net Cash-HK$58.93M
Net Cash Per Share-HK$0.17
Tangible Book Value Per Share-HK$0.29
Margins
Gross margin is 17.70%, with operating margin of -482.07%, and net profit margin of -486.84%.
Gross Margin17.70%
Operating Margin-482.07%
Pretax Margin-491.80%
Net Profit Margin-486.84%
EBITDA Margin-452.89%
EBIT Margin-482.07%
Analyst Forecast
The average price target for Alpha Professional Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside100.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-57.93%
EPS Growth Forecast-414.86%