Alpha Professional Holdings Ltd. (0948) AI Stock Analysis

• Market Cap: HK$72.30M
• Dividend Yield: N/A
• Average Volume (3M): 17.26K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: -57.93%
• EPS Growth: -414.86%
• Country: HK
• Employees: 106
• Sector: Industrials
• Sector Strength: 73
• Industry: Communication Equipment
• EPS (TTM): -0.49
• Shares Outstanding: 349,280,400
• 10 Day Avg. Volume: 20,235
• 30 Day Avg. Volume: 17,258
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Alpha Professional Holdings Ltd. receives a low overall stock score due to significant financial instability, weak technical indicators, and poor valuation metrics. The financial performance is the most critical factor, highlighting revenue growth overshadowed by profitability and liquidity challenges. Technical analysis and valuation further underscore the company's struggles, with bearish momentum and negative earnings.

Alpha Professional Holdings Ltd. Business Overview & Revenue Model

Company Description

Alpha Professional Holdings Ltd. (0948) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property development, financial services, and asset management. The company focuses on delivering high-quality services and products, including real estate investment opportunities, financial consultancy, and wealth management solutions to a broad range of clients, from individual investors to large corporations.

How the Company Makes Money

Alpha Professional Holdings Ltd. generates revenue through multiple streams, including rental income from its property portfolio, fees from financial advisory services, and management fees from its asset management operations. The company invests in both residential and commercial properties, leveraging its expertise to enhance property value and maximize returns. Additionally, its financial services segment provides consultancy and investment advice, contributing to its earnings through service fees and commissions. Strategic partnerships with other financial institutions and real estate developers further bolster its revenue potential, allowing the company to expand its market reach and service offerings.

Alpha Professional Holdings Ltd. Financial Statement Overview

Summary

Alpha Professional Holdings Ltd. faces significant financial challenges. Despite revenue growth, profitability issues persist with negative net profit margins. The balance sheet shows negative stockholders' equity and increased leverage, indicating financial instability. Cash flow analysis reveals liquidity problems with negative cash flows.

Income Statement

Alpha Professional Holdings Ltd. has experienced significant revenue volatility, with a notable revenue growth rate of 127.02% in the latest year, but this follows a period of declining revenues. The company struggles with profitability, as evidenced by negative net profit margins and EBIT margins over the years. The gross profit margin has improved but remains low, indicating challenges in cost management and pricing power.

Balance Sheet

The company's balance sheet shows a concerning negative stockholders' equity in the latest year, leading to a negative debt-to-equity ratio. This indicates potential financial instability. Previous years showed a more stable equity position, but the trend is negative. The equity ratio has also decreased, reflecting increased leverage and financial risk.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows in the latest year, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Despite a positive free cash flow to net income ratio, the overall cash flow position is weak, suggesting liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.85M	40.52M	96.31M	363.09M	461.76M	268.10M
Gross Profit	2.31M	7.17M	4.07M	42.74M	-5.35M	6.21M
EBITDA	-42.51M	-183.51M	-43.21M	2.51M	-27.08M	-12.91M
Net Income	-29.21M	-197.27M	-38.32M	1.31M	-31.64M	-14.99M
Balance Sheet
Total Assets	185.88M	149.58M	198.31M	270.44M	178.82M	239.51M
Cash, Cash Equivalents and Short-Term Investments	30.57M	10.70M	47.28M	13.69M	20.90M	70.38M
Total Debt	35.66M	69.63M	34.17M	47.89M	2.53M	2.27M
Total Liabilities	82.86M	214.71M	80.07M	111.62M	62.47M	89.02M
Stockholders Equity	97.26M	-69.92M	118.23M	158.82M	116.35M	150.49M
Cash Flow
Free Cash Flow	43.54M	-18.90M	43.82M	-96.45M	-48.64M	46.57M
Operating Cash Flow	44.17M	-18.26M	43.83M	-96.45M	-48.60M	46.57M
Investing Cash Flow	-18.48M	-17.09M	6.53M	-184.00K	-38.00K	-46.80M
Financing Cash Flow	-8.32M	-3.97M	-18.21M	90.61M	-1.39M	42.22M

Alpha Professional Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0948, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.14 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0948.

Alpha Professional Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1720	71 Outperform	HK$143.00M	6.25	3.56%	―	8.78%	160.00%
Sector *	64 Neutral	$10.75B	15.58	7.62%	2.01%	2.80%	-14.32%
1617	59 Neutral	HK$214.66M	3.28	7.41%	―	-9.34%	605.26%
9963	49 Neutral	HK$122.20M	―	-24.22%	―	-20.95%	-13.14%
0947	41 Neutral	HK$114.02M	―	-29.56%	―	-12.03%	-40.38%
0948	39 Underperform	HK$72.30M	―	-816.71%	―	-57.93%	-414.86%
0482	―	HK$109.51M	―		―	―	―

Alpha Professional Holdings Ltd. Corporate Events

Alpha Professional Holdings Faces Arbitration Setback

Alpha Professional Holdings Limited, through its subsidiaries, is involved in a legal dispute with Bubs Australia Limited regarding outstanding debts. The Australian Centre for International Commercial Arbitration has ruled against Alpha Professional’s subsidiaries, Willis Trading Limited and Alice Trading Limited, leading to a reassessment of trade payables and receivables totaling AUD5.7 million and AUD3.6 million, respectively. The decision has resulted in a scale-down of operations for these subsidiaries, although other subsidiaries remain unaffected. The company plans to keep shareholders informed about further developments.

Alpha Professional Holdings Ltd. Announces Change of Registered Office Address

Alpha Professional Holdings Ltd. has announced a change in the address of its registered office in Bermuda, effective from March 24, 2025. This relocation to The Penthouse, 5 Reid Street, Hamilton, HM 11, Bermuda, reflects a strategic move that may impact the company’s operational logistics and stakeholder interactions.