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Alpha Professional Holdings (HKSE:00948) EV-to-FCF : 1.98 (As of Mar. 24, 2025)


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What is Alpha Professional Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alpha Professional Holdings's Enterprise Value is HK$86.30 Mil. Alpha Professional Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$43.50 Mil. Therefore, Alpha Professional Holdings's EV-to-FCF for today is 1.98.

The historical rank and industry rank for Alpha Professional Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00948' s EV-to-FCF Range Over the Past 10 Years
Min: -41.33   Med: -3.95   Max: 34.18
Current: 2.06

During the past 13 years, the highest EV-to-FCF of Alpha Professional Holdings was 34.18. The lowest was -41.33. And the median was -3.95.

HKSE:00948's EV-to-FCF is ranked better than
95.32% of 1197 companies
in the Consumer Packaged Goods industry
Industry Median: 17.5 vs HKSE:00948: 2.06

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-24), Alpha Professional Holdings's stock price is HK$0.216. Alpha Professional Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.084. Therefore, Alpha Professional Holdings's PE Ratio (TTM) for today is At Loss.


Alpha Professional Holdings EV-to-FCF Historical Data

The historical data trend for Alpha Professional Holdings's EV-to-FCF 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 EV-to-FCF Chart

Alpha Professional Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.67 3.60 -8.48 -4.12 2.01

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
EV-to-FCF 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 - -4.12 - 2.01 -

Competitive Comparison of Alpha Professional Holdings's EV-to-FCF

For the Packaged Foods subindustry, Alpha Professional Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Consumer Packaged Goods Industry

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

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



Alpha Professional Holdings EV-to-FCF Calculation

Alpha Professional Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=86.298/43.503
=1.98

Alpha Professional Holdings's current Enterprise Value is HK$86.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alpha Professional Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$43.50 Mil.

* 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.


Alpha Professional Holdings  (HKSE:00948) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alpha Professional Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.216/-0.084
=At Loss

Alpha Professional Holdings's share price for today is HK$0.216.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alpha Professional Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.084.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alpha Professional Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Alpha Professional Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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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