Business Description
Alpha Professional Holdings Ltd
ISIN : BMG9891Y2002
Total Employee Number:
35Compare
Compare
Traded in other countries / regions
00948.Hong Kong IPO Date
2010-03-01Description
Alpha Professional Holdings Ltd is an investment holding company. The group is principally engaged in the trading of milk powder and foods (the Milk Products Business) and the provision of warehouse logistics services and cleaning services (the Services Business). It has two reportable segments The trading of milk powder and foods; and The provision of warehouse logistics services and cleaning services. Majority of revenue comes from trading of milk powder and foods segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 0.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.31 | |||||
Beneish M-Score | 5.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35 | |||||
3-Year EBITDA Growth Rate | 249 | |||||
3-Year FCF Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | -47.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.44 | |||||
9-Day RSI | 20.11 | |||||
14-Day RSI | 30.75 | |||||
3-1 Month Momentum % | 5.98 | |||||
6-1 Month Momentum % | -32.05 | |||||
12-1 Month Momentum % | 18.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 25.66 | |||||
Days Sales Outstanding | 23.85 | |||||
Days Payable | 105.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -13.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.13 | |||||
Operating Margin % | -19.38 | |||||
Net Margin % | 78.7 | |||||
EBITDA Margin % | 117.4 | |||||
FCF Margin % | -30.73 | |||||
OCF Margin % | -30.63 | |||||
ROE % | Neg. Equity | |||||
ROA % | 63.75 | |||||
ROIC % | -12.73 | |||||
3-Year ROIIC % | 32.22 | |||||
ROC (Joel Greenblatt) % | 376.53 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.09 | |||||
Price-to-Owner-Earnings | 1.04 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 3.45 | |||||
EV-to-EBIT | 1.03 | |||||
EV-to-EBITDA | 0.86 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | -3.29 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 20.7 | |||||
Earnings Yield (Greenblatt) % | 97.09 | |||||
FCF Yield % | -37.7 | |||||
Forward Rate of Return (Yacktman) % | -949.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 104.681 | ||
| EPS (TTM) (HK$) | 0.19 | ||
| Beta | -0.4284 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 102.29 | ||
| 14-Day RSI | 30.75 | ||
| 14-Day ATR (HK$) | 0.007037 | ||
| 20-Day SMA (HK$) | 0.2269 | ||
| 12-1 Month Momentum % | 18.1 | ||
| 52-Week Range (HK$) | 0.15 - 0.4 | ||
| Shares Outstanding (Mil) | 412.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Professional Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Professional Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2017-10-17 | 2.75 (+0.00%) |
Show
Entries
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$0.21. The 52 week high of HKSE:00948 is HK$0.40 and 52 week low is HK$0.15.
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 | ||||
Articles on Alpha Professional Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers