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Alpha Professional Holdings Ltd. (HK:0948)
:0948
Hong Kong Market
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Alpha Professional Holdings Ltd. (0948) AI Stock Analysis

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HK:0948

Alpha Professional Holdings Ltd.

(0948)

Rating:49Neutral
Price Target:
The overall stock score for Alpha Professional Holdings Ltd. is primarily driven by financial challenges, including declining revenues and negative profitability, which weigh heavily on the score. Despite strong technical momentum, potential overbought conditions present a risk. The valuation metrics are weak, with a negative P/E ratio pointing to profitability issues, further impacting the stock's attractiveness.

Alpha Professional Holdings Ltd. (0948) vs. iShares MSCI Hong Kong ETF (EWH)

Alpha Professional Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAlpha Professional Holdings Ltd. (0948) is a diversified investment holding company based in Hong Kong. It primarily engages in the provision of construction and engineering services, including project management and consultancy. The company also operates in the property investment sector, focusing on acquiring and managing commercial properties. Through its subsidiaries, Alpha Professional Holdings Ltd. provides a range of professional services tailored to meet the needs of its clients in various industries.
How the Company Makes MoneyAlpha Professional Holdings Ltd. generates revenue through several key streams. The primary source of income is its construction and engineering division, which secures contracts for building and infrastructure projects, offering services like planning, design, and project management. The company's property investment segment contributes to earnings by acquiring commercial properties that generate rental income and appreciate over time. Additionally, strategic partnerships and joint ventures in the construction and real estate sectors enhance its revenue potential. The company's diversified portfolio allows it to leverage market opportunities and minimize risks associated with economic fluctuations.

Alpha Professional Holdings Ltd. Financial Statement Overview

Summary
Alpha Professional Holdings Ltd. faces financial challenges with a declining revenue trend, negative profitability, and fluctuating cash flows. The balance sheet shows manageable leverage but declining equity and total assets. Positive operational cash flow is a bright spot, but overall financial stability is under pressure.
Income Statement
32
Negative
The company shows a declining revenue trend with a significant drop from 2023 to 2024. Gross profit margins are low, and net income has turned negative in 2024, indicating a challenging financial year. The EBIT and EBITDA margins are also negative, reflecting poor operational efficiency and profitability.
Balance Sheet
45
Neutral
The balance sheet reveals a moderate debt-to-equity ratio, suggesting manageable leverage. However, the declining equity value and the reduction in total assets over the years are concerning. The equity ratio remains stable but signals potential risks if liabilities grow.
Cash Flow
55
Neutral
Despite the negative net income, cash flow from operations was positive in 2024, which is a positive sign. Free cash flow has improved significantly, which could indicate better cash management. Yet, the high volatility in cash flow figures over the years suggests instability.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue96.31M363.09M461.76M268.10M147.93M
Gross Profit4.07M42.74M-5.35M6.21M-370.00K
EBITDA-43.21M2.51M-27.08M-12.91M-29.74M
Net Income-38.32M1.31M-31.64M-14.99M-88.06M
Balance Sheet
Total Assets198.31M270.44M178.82M239.51M166.28M
Cash, Cash Equivalents and Short-Term Investments47.28M13.69M20.90M70.38M27.91M
Total Debt34.17M47.89M2.53M2.27M13.34M
Total Liabilities80.07M111.62M62.47M89.02M54.86M
Stockholders Equity118.23M158.82M116.35M150.49M111.42M
Cash Flow
Free Cash Flow43.82M-96.45M-48.64M46.57M-16.30M
Operating Cash Flow43.83M-96.45M-48.60M46.57M-16.30M
Investing Cash Flow6.53M-184.00K-38.00K-46.80M3.14M
Financing Cash Flow-18.21M90.61M-1.39M42.22M8.15M

Alpha Professional Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.21
Price Trends
50DMA
0.25
Negative
100DMA
0.26
Negative
200DMA
0.25
Negative
Market Momentum
MACD
-0.01
Negative
RSI
34.14
Neutral
STOCH
5.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0948, the sentiment is Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.25, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 5.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0948.

Alpha Professional Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£167.40B11.3010.86%0.63%-3.40%-7.51%
79
Outperform
€932.98B6.0619.25%0.40%-0.55%9.17%
78
Outperform
HK$738.88B14.6316.75%0.04%7.04%88.41%
72
Outperform
HK$358.97B5.697.93%0.45%8.48%-1.70%
71
Outperform
$156.07B9.214.15%0.15%-10.21%-40.22%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
49
Neutral
HK$73.00M-816.71%-91.95%44.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0948
Alpha Professional Holdings Ltd.
0.21
-0.07
-25.00%
GB:HSBA
HSBC Holdings
958.40
328.63
52.18%
HK:0267
CITIC
12.20
5.43
80.29%
HK:0883
CNOOC Limited
19.08
-0.01
-0.07%
HK:0688
China Overseas Land & Investment
14.40
2.38
19.77%
HK:1299
AIA Group
70.55
19.52
38.25%

Alpha Professional Holdings Ltd. Corporate Events

Alpha Professional Holdings Faces Arbitration Setback
May 2, 2025

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
Mar 24, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025