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Alpha Professional Holdings Ltd. (HK:0948)
:0948
RESEARCH TOOLSreports
Total Valuation
Alpha Professional Holdings Ltd. has a market cap or net worth of HK$73.00M. The enterprise value is HK$393.48M.
Market CapHK$73.00M
Enterprise ValueHK$393.48M
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 -0.32 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee908.58K
Profits Per Employee-456.36K
Employee Count106
Asset Turnover0.49
Inventory Turnover10.25K
Valuation Ratios
The current PE Ratio of Alpha Professional Holdings Ltd. is -2.64. Alpha Professional Holdings Ltd.’s PEG ratio is -3.03.
PE Ratio-2.64
PS Ratio0.00
PB Ratio2.26
Price to Fair Value0.86
Price to FCF-3.72
Price to Operating Cash Flow-3.72
PEG Ratio-3.03
Income Statement
In the last 12 months, Alpha Professional Holdings Ltd. had revenue of 96.31M and earned -38.32M in profits. Earnings per share was -0.11.
Revenue96.31M
Gross Profit4.07M
Operating Income-43.93M
Pretax Income-48.37M
Net Income-38.32M
EBITDA-43.21M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 44.17M and capital expenditures -637.00K, giving a free cash flow of 43.54M billion.
Operating Cash Flow44.17M
Free Cash Flow43.54M
Free Cash Flow per Share0.12
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-0.09
52-Week Price Change-36.36%
50-Day Moving Average0.29
200-Day Moving Average0.25
Relative Strength Index (RSI)20.29
Average Volume (3m)3.99K
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 1.97, with Debt / Equity ratio of 30.15%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.33
Net Debt to EBITDA0.30
Interest Coverage Ratio-9.88
Taxes
In the past 12 months, Alpha Professional Holdings Ltd. has paid -10.05M in taxes.
Income Tax-10.05M
Effective Tax Rate0.21
Enterprise Valuation
Alpha Professional Holdings Ltd. EV to EBITDA ratio is -2.04, with an EV/FCF ratio of 2.01.
EV to Sales0.92
EV to EBITDA-2.04
EV to Free Cash Flow2.01
EV to Operating Cash Flow2.01
Balance Sheet
Alpha Professional Holdings Ltd. has HK$30.57M in cash and marketable securities with HK$35.66M in debt, giving a net cash position of HK$5.09M billion.
Cash & Marketable SecuritiesHK$30.57M
Total DebtHK$35.66M
Net CashHK$5.09M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 11.77%, with operating margin of -45.61%, and net profit margin of -39.79%.
Gross Margin11.77%
Operating Margin-45.61%
Pretax Margin-50.23%
Net Profit Margin-39.79%
EBITDA Margin-44.86%
EBIT Margin-45.61%
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 Forecast-91.95%
EPS Growth Forecast44.78%