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Alpha Professional Holdings (HKSE:00948) Debt-to-Revenue : 1.05 (As of Sep. 2024)


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What is Alpha Professional Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alpha Professional Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$35.66 Mil. Alpha Professional Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.00 Mil. Alpha Professional Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was HK$33.96 Mil. Alpha Professional Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.05.


Alpha Professional Holdings Debt-to-Revenue Historical Data

The historical data trend for Alpha Professional Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Professional Holdings Debt-to-Revenue Chart

Alpha Professional Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.01 0.01 0.13 0.36

Alpha Professional Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.19 0.21 19.66 1.05

Competitive Comparison of Alpha Professional Holdings's Debt-to-Revenue

For the Packaged Foods subindustry, Alpha Professional Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Professional Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alpha Professional Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alpha Professional Holdings's Debt-to-Revenue falls into.


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Alpha Professional Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alpha Professional Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.857 + 0.316) / 96.31
=0.35

Alpha Professional Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.662 + 0) / 33.96
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2024) Revenue data.


Alpha Professional Holdings Debt-to-Revenue Related Terms

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Alpha Professional Holdings Business Description

Traded in Other Exchanges
N/A
Address
138 Gloucester Road, Room 1902, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
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.
Executives
Lee Ming-tee 2101 Beneficial owner
Miracle Planet Developments Limited 2201 Interest of corporation controlled by you
Well Dynasty Investments Limited 2101 Beneficial owner
Chong Sok Un 2201 Interest of corporation controlled by you
Allied Properties (h.k.) Limited

Alpha Professional Holdings Headlines

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