AL Group Limited (HK:8360)
:8360
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AL Group Limited
(8360)
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Select Model
Rating:47Neutral
Price Target:
HK$0.24
▼(-13.93% Downside)
Action:UpgradedDate:01/13/26
The score is held down primarily by weak financial performance—declining revenue, ongoing losses, negative equity, and no operating/free cash flow—indicating elevated solvency and liquidity risk. Technicals provide some support via improving short-to-medium-term trend and mildly positive momentum, but valuation remains constrained by negative earnings and lack of dividend yield data.
Positive Factors
Diversified business model
AL Group sells tech solutions, manufacturing products, logistics services and consulting across multiple end markets. This diversification can smooth demand cycles, enable cross-selling and reduce reliance on any single sector, supporting more resilient revenue over months.
Negative Factors
Negative shareholders' equity
Negative equity signals accumulated losses have exceeded capital, creating solvency pressure. This restricts access to debt/equity financing, raises risk of covenant breaches or restructuring, and limits management's strategic flexibility absent meaningful recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
AL Group sells tech solutions, manufacturing products, logistics services and consulting across multiple end markets. This diversification can smooth demand cycles, enable cross-selling and reduce reliance on any single sector, supporting more resilient revenue over months.
Read all positive factors
AL Group Limited (8360) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$230.58M
Dividend YieldN/A
Average Volume (3M)433.28K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth42.39%
EPS Growth-123.37%
CountryHK
Employees39
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding360,274,000
10 Day Avg. Volume969,400
30 Day Avg. Volume433,280
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)-19.90
Price to Sales (P/S)3.29
P/FCF Ratio-13.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AL Group Limited Business Overview & Revenue Model
Company Description
Basic House New Life Group Limited, an investment holding company, provides interior design and fit out solutions services in Hong Kong. The company operates through Design and Fit Out Services; and Securities Investment segments. It offers pre-le...
How the Company Makes Money
AL Group Limited generates revenue through multiple key streams, including the sale of technology solutions and services, consulting fees, and strategic partnerships with other firms. The company's core revenue comes from its manufacturing segment...
AL Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.32M | 65.67M | 63.81M | 140.06M | 109.45M | 67.08M |
| Gross Profit | 1.03M | 1.74M | -4.92M | 15.31M | 17.62M | 15.14M |
| EBITDA | -20.40M | -6.38M | -12.17M | -16.14M | -34.94M | -33.28M |
| Net Income | -21.00M | -11.26M | -15.86M | -17.92M | -32.32M | -38.04M |
Balance Sheet | ||||||
| Total Assets | 123.28M | 100.17M | 52.79M | 54.74M | 65.50M | 85.64M |
| Cash, Cash Equivalents and Short-Term Investments | 80.92M | 65.57M | 32.83M | 12.21M | 28.02M | 25.01M |
| Total Debt | 125.28M | 81.25M | 32.63M | 16.06M | 16.23M | 65.74M |
| Total Liabilities | 148.66M | 110.89M | 53.09M | 70.31M | 63.76M | 111.62M |
| Stockholders Equity | -25.36M | -10.87M | 6.00K | 8.95M | 23.33M | -14.39M |
Cash Flow | ||||||
| Free Cash Flow | -53.48M | -15.73M | 802.00K | -18.90M | -11.54M | -2.64M |
| Operating Cash Flow | -53.20M | -15.40M | 846.00K | -17.77M | -10.44M | -1.50M |
| Investing Cash Flow | 1.07M | -1.17M | -12.09M | -318.00K | 4.50M | -129.00K |
| Financing Cash Flow | 90.73M | 43.96M | 25.21M | 2.93M | 8.66M | 4.22M |
AL Group Limited Technical Analysis
Positive
0.28
Price Trends
0.28
Positive
0.27
Positive
0.33
Positive
Market Momentum
0.10
Negative
88.96
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8360, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.28, and below the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 88.96 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8360.
AL Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$353.76M | 1.86 | 16.37% | ― | 20.41% | 188.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.18B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
47 Neutral | HK$230.58M | -4.96 | 89.15% | ― | 42.39% | -123.37% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
44 Neutral | HK$162.62M | -4.56 | -84.47% | ― | -63.83% | 36.12% |
* Industrials Sector Average
HK:8360
AL Group Limited
0.64
0.10
18.52%
HK:1420
Chuan Holdings Limited
0.28
0.15
118.75%
HK:1559
Kwan On Holdings Ltd.
0.06
-0.03
-33.33%
HK:1615
AB Builders Group Limited
0.30
0.04
18.00%
HK:1707
Geotech Holdings Ltd.
0.04
-0.06
-58.82%
HK:1757
Affluent Foundation Holdings Ltd.
18.48
18.38
18380.00%
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.