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AL Group Limited (HK:8360)
:8360
Hong Kong Market

AL Group Limited (8360) AI Stock Analysis

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HK

AL Group Limited

(8360)

Rating:30Underperform
Price Target:
The overall stock score of 30 reflects the company's severe financial challenges, including high leverage, negative equity, and lack of cash flow. Technical indicators also suggest bearish sentiment, while valuation metrics highlight the lack of profitability. These factors combined present significant risks to potential investors.

AL Group Limited (8360) vs. iShares MSCI Hong Kong ETF (EWH)

AL Group Limited Business Overview & Revenue Model

Company DescriptionAL Group Limited, an investment holding company, provides interior design and fit out management services in Hong Kong. It offers pre-lease, interior design and planning, project management, contracting, maintenance, and after sales services. The company also provides insurance brokerage services. Its customers primarily include business owners and residential property owners/tenants. AL Group Limited was founded in 1999 and is based in Wan Chai, Hong Kong.
How the Company Makes MoneyAL Group Limited generates revenue through its comprehensive waste management services. The company charges fees for collecting, treating, and disposing of industrial waste from various sectors, including manufacturing and healthcare. Additionally, AL Group Limited may engage in recycling activities, where it can sell recovered materials to other industries or entities. The company may also establish partnerships with government bodies and corporations to ensure compliance with environmental regulations, which could provide stable revenue streams through long-term contracts. Revenue can be influenced by factors such as regulatory changes, the volume of waste processed, and market demand for recycled materials.

AL Group Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
72.02M63.81M140.06M109.45M67.08M142.73M
Gross Profit
7.01M-4.92M15.31M17.62M15.14M18.19M
EBIT
-13.93M-14.77M-15.51M-15.61M-10.32M-13.72M
EBITDA
-9.42M-12.17M-16.14M-34.94M-33.28M-51.31M
Net Income Common Stockholders
-13.43M-15.86M-20.85M-42.42M-42.21M-60.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.47M32.83M12.21M28.02M25.01M24.03M
Total Assets
0.0052.79M54.74M65.50M85.64M123.54M
Total Debt
0.0032.63M16.06M16.23M65.74M66.31M
Net Debt
24.47M6.45M3.86M-11.14M41.10M44.26M
Total Liabilities
0.0053.09M70.31M63.76M111.62M116.54M
Stockholders Equity
67.86M6.00K8.95M23.33M-14.39M14.41M
Cash FlowFree Cash Flow
-3.15M802.00K-18.90M-11.54M-2.64M-9.71M
Operating Cash Flow
-4.47M846.00K-17.77M-10.44M-1.50M-9.14M
Investing Cash Flow
-14.40M-12.09M-318.00K4.50M-129.00K4.74M
Financing Cash Flow
21.66M25.21M2.93M8.66M4.22M5.77M

AL Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.48
Price Trends
50DMA
0.51
Negative
100DMA
0.52
Negative
200DMA
0.57
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
40.73
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8360, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.51, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8360.

AL Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$106.00M10.005.05%18.87%14.91%24.71%
70
Outperform
HK$828.80M3.5618.71%6.76%16.66%99.90%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
57
Neutral
HK$66.65M-8.09%-3.68%-136.36%
48
Neutral
HK$57.14M-43.59%6.83%-63.75%
41
Neutral
HK$332.69M-115.47%-47.58%31.67%
30
Underperform
HK$172.93M
2.91%28.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8360
AL Group Limited
0.48
-0.33
-40.74%
HK:1718
Wan Kei Group Holdings Limited
0.25
-0.23
-47.92%
HK:1725
Hong Kong Aerospace Technology Group Limited
0.69
-0.60
-46.51%
HK:1731
Prosperous Industrial (Holdings) Ltd.
0.75
0.12
19.05%
HK:1737
A & S Group (Holdings) Limited
0.10
0.01
11.11%
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.11
0.03
37.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.