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Alpha Professional HoldingsHKSE:00948 35 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates HKSE:00948 with a GF Score™ of 35/100 and a GF Value™ of HK$0.39 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,883 Consumer Packaged Goods companies, Alpha Professional Holdings ranks better than 99.95% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alpha Professional Holdings's annualized net income for the quarter that ended in Mar. 2026 was HK$210.4 Mil. Alpha Professional Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was HK$-40.1 Mil. Therefore, Alpha Professional Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.
The historical rank and industry rank for Alpha Professional Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:00948'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3490.23 Med: -24.11 Max: 110.34
Current: Negative Tangible Equity
During the past 13 years, Alpha Professional Holdings's highest Return-on-Tangible-Equity was 110.34%. The lowest was -3,490.23%. And the median was -24.11%.
HKSE:00948's Return-on-Tangible-Equity is ranked better than 99.95% of 1883
companies
in the Consumer Packaged Goods industry
Industry Median: 8.05
vs HKSE:00948: Negative Tangible Equity
Alpha Professional Holdings (HKSE:00948) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Alpha Professional Holdings Return-on-Tangible-Equity Related Terms
Alpha Professional Holdings Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
HKSE:00948 vs KHC, GIS: Return-on-Tangible-Equity Comparison
For the Packaged Foods subindustry, Alpha Professional Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Alpha Professional Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Alpha Professional Holdings's Return-on-Tangible-Equity falls into.
* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Alpha Professional Holdings (HKSE:00948) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alpha Professional Holdings and its competitors. According to the industry distribution chart, Alpha Professional Holdings ranks #1 out of 1883 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is Alpha Professional Holdings' Return-on-Tangible-Equity too high?
Alpha Professional Holdings' current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Alpha Professional Holdings ranks #1 out of 1883 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Professional Holdings has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alpha Professional Holdings' Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Alpha Professional Holdings ranks #1 out of 1883 companies for Return-on-Tangible-Equity. This places Alpha Professional Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 8.05, based on 1,883 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alpha Professional Holdings and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Professional Holdings's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Professional Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alpha Professional Holdings (HKSE:00948) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.21 — trading 46.9% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Alpha Professional Holdings' overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alpha Professional Holdings (HKSE:00948), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alpha Professional Holdings (HKSE:00948) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Professional Holdings stock appears to be undervalued.
The current stock price of HK$0.21 is trading 46.9% below its estimated GF Value™ of HK$0.39.
GuruFocus considers Alpha Professional Holdings to be Possible Value Trap.
No single metric tells the full story. See the HKSE:00948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 Logistics Business.
35GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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