| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.52M | 40.52M | 96.31M | 363.09M | 438.35M | 268.10M |
| Gross Profit | 7.17M | 7.17M | 4.07M | 42.74M | 34.68M | 6.21M |
| EBITDA | -183.51M | -183.51M | -43.21M | 2.51M | 15.45M | -12.91M |
| Net Income | -197.27M | -197.27M | -38.32M | 1.31M | -31.64M | -14.99M |
Balance Sheet | ||||||
| Total Assets | 149.58M | 149.58M | 198.31M | 270.44M | 178.82M | 239.51M |
| Cash, Cash Equivalents and Short-Term Investments | 10.70M | 10.70M | 47.28M | 13.69M | 20.90M | 70.38M |
| Total Debt | 69.63M | 69.63M | 34.17M | 47.89M | 2.53M | 2.27M |
| Total Liabilities | 214.71M | 214.71M | 80.07M | 111.62M | 62.47M | 89.02M |
| Stockholders Equity | -69.92M | -69.92M | 118.23M | 158.82M | 116.35M | 150.49M |
Cash Flow | ||||||
| Free Cash Flow | -18.90M | -18.90M | 43.82M | -96.45M | -48.64M | 46.57M |
| Operating Cash Flow | -18.26M | -18.26M | 43.83M | -96.45M | -48.60M | 46.57M |
| Investing Cash Flow | -17.09M | -17.09M | 6.53M | -184.00K | -38.00K | -46.80M |
| Financing Cash Flow | -3.97M | -3.97M | -18.21M | 90.61M | -1.39M | 42.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$115.50M | 5.05 | 3.56% | ― | 8.78% | 160.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$174.01M | 2.66 | 7.40% | ― | -9.34% | 605.26% | |
44 Neutral | HK$99.98M | ― | ― | ― | 145.86% | -569.50% | |
42 Neutral | HK$115.70M | -1.23 | -24.22% | ― | -20.95% | -13.14% | |
41 Neutral | HK$116.41M | -0.89 | -29.56% | ― | -12.03% | -40.38% |
Alpha Professional Holdings Limited has completed the placing of 28,000,000 existing shares at a price of HK$0.24 per share, representing 8.02% of the company’s issued share capital. This transaction did not result in any placee becoming a substantial shareholder. The company plans a top-up subscription where the vendor will subscribe to an equivalent number of shares, maintaining the shareholding structure while raising capital.
The most recent analyst rating on (HK:0948) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Alpha Professional Holdings Ltd. stock, see the HK:0948 Stock Forecast page.
Alpha Professional Holdings Ltd. announced a placing and top-up subscription agreement involving the sale of up to 28 million existing shares and the issuance of an equivalent number of new shares at a price of HK$0.24 per share. The proceeds, estimated at HK$6.29 million after expenses, will be used to expand the company’s milk products business. The transaction represents a strategic move to bolster the company’s financial position and support its growth ambitions in the milk products sector.
The most recent analyst rating on (HK:0948) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Alpha Professional Holdings Ltd. stock, see the HK:0948 Stock Forecast page.
Alpha Professional Holdings Limited, incorporated in Bermuda, has announced a major transaction involving the disposal of a 70% economic benefit in a target company. This transaction, valued at HK$27,500,000, involves the sale of the economic benefit and rights of a shareholder’s loan by its wholly-owned subsidiary, WFOE, to an independent third party. Upon completion, the target company will no longer be a subsidiary, and its financial results will not be consolidated into Alpha Professional Holdings’ financial statements. The transaction is classified as a major transaction under the Hong Kong Stock Exchange’s listing rules, requiring reporting and shareholder approval, which has been obtained from Well Dynasty Investments Limited, the majority shareholder.
Alpha Professional Holdings Ltd. has announced the appointment of Ms. Huang Xin as an independent non-executive director, effective from October 1, 2025. Ms. Huang brings extensive experience in online platforms and retail management, and her appointment will enhance the company’s board diversity, complying with Rule 13.92 of the Listing Rules. Additionally, Ms. Huang will join the remuneration, audit, and nomination committees, strengthening the company’s governance structure.
Alpha Professional Holdings Ltd. has announced changes to its board of directors, effective from October 1, 2025. Zhao Lei will serve as the Chief Executive Officer and an executive director, while Li Chak Hung, Tu Chunan, Chen Jianguo, and Huang Xin will serve as independent non-executive directors. The board members will participate in various committees, with Li Chak Hung chairing the Audit and Nomination Committees, and Chen Jianguo chairing the Remuneration Committee. These changes are expected to impact the company’s governance structure and enhance its strategic decision-making processes.
Alpha Professional Holdings Limited has announced that all conditions for its Capital Reorganisation have been fulfilled, with the reorganisation set to take effect on 30 September 2025. This will be followed by a change in board lot size on 16 October 2025, which may impact trading arrangements and share certificate exchanges.
Alpha Professional Holdings Ltd. announced that its special resolution on Capital Reorganisation was approved by shareholders at a special general meeting held on September 26, 2025. The resolution received unanimous support, with 100% of votes cast in favor, reflecting strong shareholder confidence in the company’s strategic direction. This approval may enhance the company’s capital structure and potentially impact its market positioning positively.
Alpha Professional Holdings Limited has announced a special general meeting to discuss a significant capital reorganization. The proposed changes include reducing the par value of issued shares, subdividing authorized shares, and reducing the share premium account to offset accumulated losses. This reorganization aims to streamline the company’s capital structure and potentially improve its financial standing.
Alpha Professional Holdings Ltd. announced that all proposed resolutions at its Annual General Meeting held on September 9, 2025, were passed by shareholders. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. The unanimous approval of these resolutions indicates strong shareholder support and positions the company for continued operational stability.
Alpha Professional Holdings Ltd. has announced a proposed capital reorganization and change in board lot size. The reorganization involves reducing the par value of existing shares, subdividing authorized shares, and eliminating the share premium account to address accumulated losses. This move aims to enhance the company’s financial flexibility and potentially improve shareholder returns. Additionally, the board proposes to change the trading board lot size from 2,000 to 20,000 adjusted shares, contingent on the reorganization’s effectiveness, which may impact trading dynamics and investor engagement.
Alpha Professional Holdings Limited announced a delay in the dispatch of a circular related to major transactions under tenancy agreements. The circular, initially expected by August 15, 2025, will now be dispatched by August 22, 2025, as the company requires additional time to finalize certain information. This delay may impact stakeholders awaiting details on these transactions.