Want to see HK:0948 full AI Analyst Report?
Total Valuation
Alpha Professional Holdings Ltd. has a market cap or net worth of HK$85.34M. The enterprise value is HK$107.66.
Market CapHK$85.34M
Enterprise ValueHK$107.66
Share Statistics
Alpha Professional Holdings Ltd. has 412,280,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,280,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Professional Holdings Ltd.’s return on equity (ROE) is 3.05 and return on invested capital (ROIC) is -29.45%.
Return on Equity (ROE)3.05
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-29.45%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee515.67K
Profits Per Employee405.82K
Employee Count203
Asset Turnover1.04
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Alpha Professional Holdings Ltd. is 1.1. Alpha Professional Holdings Ltd.’s PEG ratio is -0.00749.
PE Ratio1.1
PS Ratio0.84
PB Ratio3.25
Price to Fair Value3.25
Price to FCF0.00
Price to Operating Cash Flow-127.39
PEG Ratio-0.00749
Income Statement
In the last 12 months, Alpha Professional Holdings Ltd. had revenue of 104.68M and earned 82.38M in profits. Earnings per share was 0.23.
Revenue104.68M
Gross Profit7.46M
Operating Income-20.61M
Pretax Income83.00M
Net Income82.38M
EBITDA-465.00K
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -670.00K and capital expenditures -4.00K, giving a free cash flow of -674.00K billion.
Operating Cash Flow-670.00K
Free Cash Flow-674.00K
Free Cash Flow per Share>-0.01
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 Change3.50%
50-Day Moving Average0.24
200-Day Moving Average0.27
Relative Strength Index (RSI)32.51
Average Volume (3m)1.09M
Important Dates
Alpha Professional Holdings Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Alpha Professional Holdings Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 152.15%
Current Ratio1.05
Quick Ratio0.77
Debt to Market Cap0.47
Net Debt to EBITDA-42.52
Interest Coverage Ratio-2.34
Taxes
In the past 12 months, Alpha Professional Holdings Ltd. has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.01
Enterprise Valuation
Alpha Professional Holdings Ltd. EV to EBITDA ratio is -231.59, with an EV/FCF ratio of 0.00.
EV to Sales1.03
EV to EBITDA-231.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Alpha Professional Holdings Ltd. has HK$21.36M in cash and marketable securities with HK$41.13M in debt, giving a net cash position of -HK$19.77M billion.
Cash & Marketable SecuritiesHK$21.36M
Total DebtHK$41.13M
Net Cash-HK$19.77M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 7.13%, with operating margin of -19.69%, and net profit margin of 78.70%.
Gross Margin7.13%
Operating Margin-19.69%
Pretax Margin79.28%
Net Profit Margin78.70%
EBITDA Margin-0.44%
EBIT Margin-19.69%
Analyst Forecast
The average price target for Alpha Professional Holdings Ltd. 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 Forecast158.34%
EPS Growth Forecast―