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AL Group Limited (HK:8360)
:8360
Total Valuation
AL Group Limited has a market cap or net worth of HK$172.93M. The enterprise value is ―.
Market CapHK$172.93M
Enterprise Value―
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 -2.64K and return on invested capital (ROIC) is -43.14%.
Return on Equity (ROE)-2.64K
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-43.14%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee1.64M
Profits Per Employee-406.59K
Employee Count39
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AL Group Limited is -19.31. AL Group Limited’s PEG ratio is -0.44.
PE Ratio-19.31
PS Ratio0.00
PB Ratio-32.76
Price to Fair Value51.04K
Price to FCF-59.55
Price to Operating Cash Flow-41.87
PEG Ratio-0.44
Income Statement
In the last 12 months, AL Group Limited had revenue of 63.81M and earned -15.86M in profits. Earnings per share was -0.04.
Revenue63.81M
Gross Profit-4.92M
Operating Income-14.77M
Pretax Income-17.61M
Net Income-15.86M
EBITDA-12.17M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.47M and capital expenditures 1.33M, giving a free cash flow of -3.15M billion.
Operating Cash Flow-4.47M
Free Cash Flow-3.15M
Free Cash Flow per Share>-0.01
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
Beta0.56
52-Week Price Change-40.74%
50-Day Moving Average0.51
200-Day Moving Average0.58
Relative Strength Index (RSI)40.73
Average Volume (3m)94.67K
Important Dates
AL Group Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
AL Group Limited as a current ratio of 1.88, with Debt / Equity ratio of -614.76%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.11
Net Debt to EBITDA-0.53
Interest Coverage Ratio-7.84
Taxes
In the past 12 months, AL Group Limited has paid 36.00K in taxes.
Income Tax36.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AL Group Limited EV to EBITDA ratio is -25.69, with an EV/FCF ratio of 389.88.
EV to Sales4.90
EV to EBITDA-25.69
EV to Free Cash Flow389.88
EV to Operating Cash Flow369.60
Balance Sheet
AL Group Limited has HK$20.57M in cash and marketable securities with HK$35.15M in debt, giving a net cash position of HK$14.58M billion.
Cash & Marketable SecuritiesHK$20.57M
Total DebtHK$35.15M
Net CashHK$14.58M
Net Cash Per ShareHK$0.04
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 9.74%, with operating margin of -23.14%, and net profit margin of -24.85%.
Gross Margin9.74%
Operating Margin-23.14%
Pretax Margin-27.59%
Net Profit Margin-24.85%
EBITDA Margin-19.07%
EBIT Margin-22.88%
Analyst Forecast
The average price target for AL Group Limited 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 Forecast2.91%
EPS Growth Forecast28.86%