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AL Group Limited (HK:8360)
:8360
Total Valuation
AL Group Limited has a market cap or net worth of HK$93.67M. The enterprise value is HK$203.37M.
Market CapHK$93.67M
Enterprise ValueHK$203.37M
Share Statistics
AL Group Limited has 360,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,274,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AL Group Limited’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -10.14%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.14%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.68M
Profits Per Employee-265.56K
Employee Count39
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AL Group Limited is ―. AL Group Limited’s PEG ratio is 0.66.
PE Ratio―
PS Ratio3.29
PB Ratio-19.90
Price to Fair Value-19.90
Price to FCF-13.74
Price to Operating Cash Flow-1.63
PEG Ratio0.66
Income Statement
In the last 12 months, AL Group Limited had revenue of 65.67M and earned -11.26M in profits. Earnings per share was -0.03.
Revenue65.67M
Gross Profit1.74M
Operating Income-7.47M
Pretax Income-10.36M
Net Income-11.26M
EBITDA-6.38M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -53.20M and capital expenditures -285.00K, giving a free cash flow of -53.48M billion.
Operating Cash Flow-53.20M
Free Cash Flow-53.48M
Free Cash Flow per Share-0.15
Dividends & Yields
AL Group Limited 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
Beta0.57
52-Week Price Change-65.00%
50-Day Moving Average0.28
200-Day Moving Average0.42
Relative Strength Index (RSI)32.16
Average Volume (3m)433.28K
Important Dates
AL Group Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
AL Group Limited as a current ratio of 1.54, with Debt / Equity ratio of -493.91%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.38
Net Debt to EBITDA-4.34
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, AL Group Limited has paid 459.00K in taxes.
Income Tax459.00K
Effective Tax Rate-0.04
Enterprise Valuation
AL Group Limited EV to EBITDA ratio is -38.21, with an EV/FCF ratio of -15.50.
EV to Sales3.71
EV to EBITDA-38.21
EV to Free Cash Flow-15.50
EV to Operating Cash Flow-15.83
Balance Sheet
AL Group Limited has HK$80.92M in cash and marketable securities with HK$125.28M in debt, giving a net cash position of -HK$44.36M billion.
Cash & Marketable SecuritiesHK$80.92M
Total DebtHK$125.28M
Net Cash-HK$44.36M
Net Cash Per Share-HK$0.12
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 1.41%, with operating margin of -11.37%, and net profit margin of -17.15%.
Gross Margin1.41%
Operating Margin-11.37%
Pretax Margin-15.77%
Net Profit Margin-17.15%
EBITDA Margin-9.72%
EBIT Margin-11.09%
Analyst Forecast
The average price target for AL Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast42.39%
EPS Growth Forecast-123.37%