Business Description
Alco Holdings Ltd
ISIN : BMG0154K1027
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00328.Hong KongALHDF.USA IPO Date
1992-11-27Description
Alco Holdings Ltd is an investment holding company. The company's operating segment includes AV products and Notebook products. It generates maximum revenue from the Notebook products segment. The AV products segment is involved in the design, manufacture, and sale of consumer electronic products, including audio, video, and tablet products. Its Notebook products segment is engaged in the design, manufacture, and sale of commercial notebooks and personal computer products. Geographically, it derives a majority of its revenue from Asia and also has a presence in North America; Europe, and Other Countries.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | -0.4 | |||||
Debt-to-Equity | -1.18 | |||||
Debt-to-EBITDA | 13.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -10.93 | |||||
Beneish M-Score | -12.22 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -54.7 | |||||
3-Year EBITDA Growth Rate | 51.5 | |||||
3-Year EPS without NRI Growth Rate | 46 | |||||
3-Year FCF Growth Rate | 84.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.05 | |||||
9-Day RSI | 26.91 | |||||
14-Day RSI | 29.45 | |||||
6-1 Month Momentum % | 220.33 | |||||
12-1 Month Momentum % | 611.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 64.3 | |||||
Days Sales Outstanding | 77.78 | |||||
Days Payable | 112.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 126.67 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.97 | |||||
Operating Margin % | -36.78 | |||||
Net Margin % | 404.72 | |||||
FCF Margin % | -24.82 | |||||
ROE % | Neg. Equity | |||||
ROA % | 245.4 | |||||
ROIC % | -9.12 | |||||
ROC (Joel Greenblatt) % | 6.47 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.29 | |||||
PS Ratio | 1.47 | |||||
EV-to-EBIT | 96.18 | |||||
EV-to-EBITDA | 96.18 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-FCF | -16.68 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Earnings Yield (Greenblatt) % | 1.04 | |||||
FCF Yield % | -9.1 | |||||
Forward Rate of Return (Yacktman) % | -7 |