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Alpha Professional Holdings Ltd (0948)

Hong Kong
Currency in HKD
0.23
0.00(0.00%)
Closed·

0948 Financial Summary

Key Ratios

P/E Ratio-0.41
Price/Book-1.16
Debt / Equity-106.91%
Return on Equity-747.66%
Dividend Yield0.00%
EBITDA-191.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa268.1438.35363.0996.3140.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.2134.6842.744.077.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1716.9219.22-32.14-194.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.99-31.641.32-38.32-197.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa239.51178.82270.44198.31149.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa87.6961.29111.6279.76199.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa150.49116.35158.82118.23-65.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa50.96-5.24-76.3849.7974.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.57-48.6-96.4543.83-18.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.81-0.04-0.186.53-17.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa42.22-1.3990.61-18.21-3.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.47-49.48-7.2233.59-36.58
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Jun 30, 2025
EPS / Forecast
-0.49 / --
Revenue / Forecast
23.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alpha Professional Holdings's earnings for the latest quarter?

The Alpha Professional Holdings EPS (TTM) is -0.56. Alpha Professional Holdings reported sales of 23.54, net income of -172.70, and EPS of -0.49 for the latest quarter.

What was Alpha Professional Holdings's net income for the latest quarter?

Alpha Professional Holdings's net income for the latest quarter was -172.70.

How did Alpha Professional Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16.98 in the previous quarter to 23.54 in the latest quarter, and net income moved from -24.57 to -172.70 compared to the previous quarter.

What is Alpha Professional Holdings's net profit margin on a TTM basis?

Alpha Professional Holdings's trailing twelve months (TTM) net profit margin is -486.84%.

How does Alpha Professional Holdings's debt to equity ratio compare to industry standards?

Alpha Professional Holdings's total debt-to-equity ratio is -106.91%.

What is Alpha Professional Holdings's return on investment on a TTM basis?

Alpha Professional Holdings's trailing twelve months (TTM) return on investment (ROI) is -747.66%.

Did Alpha Professional Holdings gain or lose cash last quarter?

In the latest quarter, Alpha Professional Holdings's net change in cash was -19.87 million.

What were Alpha Professional Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Alpha Professional Holdings reported total assets of 149.58 million and total liabilities of 199.51 million.

How has Alpha Professional Holdings's total revenue grown this year?

Alpha Professional Holdings's total revenue was 16.98 in the previous quarter and 23.54 in the latest quarter.

What is Alpha Professional Holdings's gross margin on a TTM basis?

Alpha Professional Holdings's trailing twelve months (TTM) gross margin is 17.70%.

What was Alpha Professional Holdings's revenue per share for the latest quarter?

Alpha Professional Holdings's revenue per share for the latest quarter was 15.12.
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