Business Description
Alpha Professional Holdings Ltd
NAICS : 334290
SIC : 3669
ISIN : BMG9891Y2002
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Traded in other countries / regions
00948.Hong Kong IPO Date
2010-03-01Description
Alpha Professional Holdings Ltd is an investment holding company. The activities of the Group are the trading of milk powder and baby foods, provision of warehouse logistics services and property investment. The company's operating segment includes Logistics Business, Property Investment and Milk Products Business. The Logistics Business derives revenue from the provision of warehouse services. The Milk Products Business segment is engaged in the sale of milk powder and baby foods. The Property Investment derives revenue from rental income arising from the lease of a property. It generates maximum revenue from the Milk Products Business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -0.98 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.52 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.5 | |||||
| 3-Year EBITDA Growth Rate | -44.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | -5.7 | |||||
| 3-Year Book Growth Rate | -10.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.12 | |||||
| 9-Day RSI | 92.12 | |||||
| 14-Day RSI | 75.83 | |||||
| 6-1 Month Momentum % | -24 | |||||
| 12-1 Month Momentum % | -24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 11.51 | |||||
| Days Sales Outstanding | 1775.57 | |||||
| Days Payable | 853.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 10.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.54 | |||||
| Operating Margin % | -45.71 | |||||
| Net Margin % | -163.65 | |||||
| FCF Margin % | 243.73 | |||||
| ROE % | -25.96 | |||||
| ROA % | -14.28 | |||||
| ROIC % | -4.44 | |||||
| 3-Year ROIIC % | 36.02 | |||||
| ROC (Joel Greenblatt) % | -76.04 | |||||
| ROCE % | -32.03 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.88 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 1.99 | |||||
| Price-to-Operating-Cash-Flow | 1.97 | |||||
| EV-to-EBIT | -2.42 | |||||
| EV-to-EBITDA | -2.49 | |||||
| EV-to-Revenue | 5.07 | |||||
| EV-to-FCF | 2.08 | |||||
| Price-to-Net-Current-Asset-Value | 24.9 | |||||
| Earnings Yield (Greenblatt) % | -41.32 | |||||
| FCF Yield % | 50.02 | |||||
| Forward Rate of Return (Yacktman) % | -862.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Professional Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 17.849 | ||
| EPS (TTM) (HK$) | -0.084 | ||
| Beta | 1.12 | ||
| Volatility % | 64.89 | ||
| 14-Day RSI | 75.83 | ||
| 14-Day ATR (HK$) | 0.004319 | ||
| 20-Day SMA (HK$) | 0.22755 | ||
| 12-1 Month Momentum % | -24 | ||
| 52-Week Range (HK$) | 0.182 - 0.8 | ||
| Shares Outstanding (Mil) | 349.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Professional Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Professional Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha Professional Holdings Ltd Frequently Asked Questions
What is Alpha Professional Holdings Ltd(HKSE:00948)'s stock price today?
The current price of HKSE:00948 is HK$0.25. The 52 week high of HKSE:00948 is HK$0.80 and 52 week low is HK$0.18.
When is next earnings date of Alpha Professional Holdings Ltd(HKSE:00948)?
The next earnings date of Alpha Professional Holdings Ltd(HKSE:00948) is .
Does Alpha Professional Holdings Ltd(HKSE:00948) pay dividends? If so, how much?
Alpha Professional Holdings Ltd(HKSE:00948) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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