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Alpha Professional Holdings (HKSE:00948) FCF Yield % : 48.84 (As of Apr. 27, 2025)


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What is Alpha Professional Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alpha Professional Holdings's Trailing 12-Month Free Cash Flow is HK$43.50 Mil, and Market Cap is HK$89.07 Mil. Therefore, Alpha Professional Holdings's FCF Yield % for today is 48.84%.

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

HKSE:00948' s FCF Yield % Range Over the Past 10 Years
Min: -101.53   Med: -4.1   Max: 62.72
Current: 48.84


During the past 13 years, the highest FCF Yield % of Alpha Professional Holdings was 62.72%. The lowest was -101.53%. And the median was -4.10%.

HKSE:00948's FCF Yield % is ranked better than
97.65% of 1912 companies
in the Consumer Packaged Goods industry
Industry Median: 2.285 vs HKSE:00948: 48.84

Alpha Professional Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -10.62%.


Alpha Professional Holdings FCF Yield % Historical Data

The historical data trend for Alpha Professional Holdings's FCF Yield % 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 FCF Yield % Chart

Alpha Professional Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.64 19.75 -11.29 -26.55 43.26

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
FCF Yield % 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 -45.71 8.43 -1.74 89.46 -5.32

Competitive Comparison of Alpha Professional Holdings's FCF Yield %

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

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

* The bar in red indicates where Alpha Professional Holdings's FCF Yield % falls into.


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Alpha Professional Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alpha Professional Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=43.817 / 101.2912
=43.26%

Alpha Professional Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.804 * 2 / 67.76032
=-5.32%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpha Professional Holdings FCF Yield % 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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