Alpha

0948.HK

Tags: HK Technology Communication Equipment

Alpha Professional Holdings Limited Price (0948.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

349,280,000

(1.1078)%

Market Cap of Alpha (0948.HK)

Market cap:

As of , 0948.HK has a market cap of . This makes 0948.HK the 1104th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	361,356,508	930,809,376	803,118,012	1,082,801,941	1,154,481,038	1,062,824,907	1,396,003,743	1,020,657,479	0	98,605,644	178,575,758	293,292,000	365,352,000	147,930,000	268,099,000	461,763,000	363,093,000	96,310,000
Net Income	69,894,984	79,237,178	30,686,624	40,387,952	89,053,424	39,896,992	33,107,038	-610,414,581	-391,464,969	2,903,969	10,685,242	-175,728,000	28,783,000	-88,056,000	-14,993,000	-31,644,000	1,315,000	-38,321,000
FCF USD	33,627,856	-33,272,687	29,409,774	-71,748,780	-8,871,646	-89,785,480	-366,643,804	0	0	0	21,385,000	-56,610,000	-13,422,000	-16,302,000	46,571,000	-48,641,000	-96,450,000	43,817,000
OCF USD	47,182,288	-4,721,553	31,912,678	-56,684,012	-2,441,845	-89,522,335	-362,710,446	0	0	0	22,017,000	-55,741,000	-13,417,000	-16,302,000	46,571,000	-48,597,000	-96,450,000	43,829,000

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.27	0.41	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.09	-0.04	0.00	-0.01
D/E	0.47	0.14	0.29	0.15	0.13	0.26	0.13	1.78	428.22	146.16	42.30	0.00	0.09	0.12	0.02	0.02	0.30	0.29
CA/CL	4.15	3.34	3.05	3.18	3.09	3.27	2.06	1.38	0.85	0.86	0.88	2.69	2.49	3.01	2.16	2.12	1.91	1.97
TA/TL	2.72	3.62	3.30	3.41	3.97	3.91	2.60	1.53	1.00	1.01	1.02	2.71	3.46	3.03	2.69	2.86	2.42	2.48
Total Debt	46,376,922	54,837,355	122,907,705	90,044,995	105,894,046	225,525,715	114,985,757	697,982,262	614,144,407	634,031,680	635,922,184	0	22,214,000	13,343,000	2,270,000	2,533,000	47,891,000	34,173,000

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	43.19%	17.33%	6.15%	6.13%	7.09%	4.20%	5.20%	2.52%	-1.04%	0.85%	1.89%	26.81%	10.19%	-25.14%	-9.98%	-27.31%	0.71%	-22.83%
ROE	71.11%	19.76%	7.34%	6.72%	11.04%	4.65%	3.70%	-155.30%	-27,295.69%	66.94%	71.08%	-159.12%	11.23%	-79.03%	-9.96%	-27.20%	0.83%	-32.41%
ROA	0.00%	15.32%	5.82%	6.67%	9.71%	4.04%	2.58%	-53.61%	-60.45%	0.41%	1.96%	-96.66%	9.29%	-54.11%	-6.10%	-15.95%	0.32%	-24.39%
NM %	19.34%	8.51%	3.82%	3.73%	7.71%	3.75%	2.37%	-59.81%	-	2.95%	5.98%	-59.92%	7.88%	-59.53%	-5.59%	-6.85%	0.36%	-39.79%
FCF / R%	0.00%	-3.57%	3.66%	-6.63%	-0.77%	-8.45%	-26.26%	0.00%	0.00%	0.00%	11.98%	-19.30%	-3.67%	-11.02%	17.37%	-10.53%	-26.56%	45.50%
FCF / NI%	46.17%	-39.12%	84.25%	-126.55%	-8.47%	-192.37%	-978.76%	0.00%	0.00%	0.00%	154.05%	33.32%	-40.04%	18.12%	-318.98%	170.52%	-11,280.70%	-90.58%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.26	-0.26	-	-6.63	-3.61	-2.58	-1.99	-5.50	-3.09	-1.86	-2.37	-9.32

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	2.24	2.36	0.81	1.03	1.92	0.82	0.68	-11.35	-6.73	0.05	0.24	-1.47	0.11	-0.30	-0.05	-0.10	0.00	-0.11
SPS	11.57	27.67	21.17	27.61	24.88	21.94	28.81	18.98	0.00	1.70	3.94	2.45	1.39	0.50	0.86	1.47	1.05	0.28
OCPS	1.51	-0.14	0.84	-1.45	-0.05	-1.85	-7.49	0.00	0.00	0.00	0.49	-0.47	-0.05	-0.05	0.15	-0.15	-0.28	0.13
FCPS	1.08	-0.99	0.78	-1.83	-0.19	-1.85	-7.57	0.00	0.00	0.00	0.47	-0.47	-0.05	-0.05	0.15	-0.15	-0.28	0.13
BVPS	3.18	11.94	11.02	15.32	17.39	17.73	18.46	7.31	0.02	0.07	0.33	0.93	0.98	0.37	0.48	0.37	0.46	0.34

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	2.24	2.36	0.81	1.03	1.92	0.82	0.68	-11.35	-6.73	0.05	0.24	-1.47	0.11	-0.30	-0.05	-0.10	0.00	-0.11
CAGR-SPS	11.57	27.67	21.17	27.61	24.88	21.94	28.81	18.98	0.00	1.70	3.94	2.45	1.39	0.50	0.86	1.47	1.05	0.28
CAGR-OCPS	1.51	-0.14	0.84	-1.45	-0.05	-1.85	-7.49	0.00	0.00	0.00	0.49	-0.47	-0.05	-0.05	0.15	-0.15	-0.28	0.13
CAGR-FCPS	1.08	-0.99	0.78	-1.83	-0.19	-1.85	-7.57	0.00	0.00	0.00	0.47	-0.47	-0.05	-0.05	0.15	-0.15	-0.28	0.13
CAGR-BVPS	3.18	11.94	11.02	15.32	17.39	17.73	18.46	7.31	0.02	0.07	0.33	0.93	0.98	0.37	0.48	0.37	0.46	0.34

Revenue $96.31M

-73.48%

10Y

Net Income $-38,321,000.00

-3,014.14%

10Y

Operating Cash Flow $43.83M

-145.44%

10Y

Free Cash Flow $43.82M

-145.43%

10Y

YTPD $-0.01

+0.00%

10Y

D/E $0.29

-4.15%

10Y

CA/CL $1.97

+3.02%

10Y

TA/TL $2.48

+2.22%

10Y

ROIC $-22.83%

-3,316.95%

10Y

ROE $-32.41%

-4,014.51%

10Y

ROA $-24.39%

-7,815.91%

10Y

Net Margin $-39.79%

-11,086.45%

10Y

FCF / R% $45.50%

-271.27%

10Y

FCFNI % $-90.58%

-99.20%

10Y

Operating Margin $-9.32

+293.81%

10Y

EPS $-0.11

-2,982.21%

10Y

SPS $0.28

-73.77%

10Y

OCPS $0.13

-144.94%

10Y

FCPS $0.13

-144.93%

10Y

BVPS $0.34

-26.37%

10Y

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Alpha

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349,280,000

Market Cap of Alpha (0948.HK)

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Revenue of Alpha (0948.HK)

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Net Income of Alpha (0948.HK)

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Free Cash Flow of Alpha (0948.HK)

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Operating Cash Flow of Alpha (0948.HK)

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Return on Invested capital of Alpha (0948.HK)

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Return on Equity of Alpha (0948.HK)

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Return on Assets of Alpha (0948.HK)

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Total debt of Alpha (0948.HK)

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Marketing Budget of Alpha (0948.HK)

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Employee of Alpha (0948.HK)

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Payroll of Alpha (0948.HK)

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Dividends of Alpha (0948.HK)

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Executive Compensation of Alpha (0948.HK)

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