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Alco Holdings (0328) Financial Statements

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Alco Holdings Financial Overview

Alco Holdings's market cap is currently HK$150.36M. The company's EPS TTM is HK$-2.19; its P/E ratio is -0.25; and it has a dividend yield of 25.88%. Alco Holdings is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 122.50M	HK$ 99.31M	HK$ 148.42M	HK$ 89.32M	HK$ 542.41M
Gross Profit	HK$ 5.61M	HK$ 5.12M	HK$ 8.86M	HK$ -10.95M	HK$ -111.81M
Operating Income	HK$ -71.02M	HK$ -56.75M	HK$ -58.38M	HK$ -90.10M	HK$ -331.17M
EBITDA	HK$ -64.64M	HK$ -50.54M	HK$ -51.50M	HK$ -83.52M	HK$ -323.26M
Net Income	HK$ -86.89M	HK$ -64.27M	HK$ 4.30M	HK$ -502.19M	HK$ -594.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.17M	HK$ 10.06M	HK$ 23.86M	HK$ 2.39M	HK$ 10.20M
Total Assets	HK$ 113.74M	HK$ 179.49M	HK$ 182.41M	HK$ 283.29M	HK$ 833.78M
Total Debt	HK$ 84.28M	HK$ 97.58M	HK$ 85.58M	HK$ 156.31M	HK$ 750.98M
Net Debt	HK$ 74.11M	HK$ 87.52M	HK$ 61.73M	HK$ 153.92M	HK$ 740.78M
Total Liabilities	HK$ 132.72M	HK$ 244.19M	HK$ 269.94M	HK$ 1.08B	HK$ 1.11B
Stockholders' Equity	HK$ -17.34M	HK$ -64.04M	HK$ -72.58M	HK$ -788.65M	HK$ -272.27M
Cash Flow
Free Cash Flow	HK$ -135.64M	HK$ -98.49M	HK$ -69.47M	HK$ -1.14M	HK$ -169.45M
Operating Cash Flow	HK$ -132.94M	HK$ -96.56M	HK$ -69.47M	HK$ -157.00K	HK$ -138.98M
Investing Cash Flow	HK$ -2.70M	HK$ -2.05M	HK$ 3.65M	HK$ 10.97M	HK$ -29.25M
Financing Cash Flow	HK$ 135.86M	HK$ 78.63M	HK$ 96.07M	HK$ -17.11M	HK$ 82.93M

Currency in HKD

Alco Holdings Earnings and Revenue History

Income Statement >

Alco Holdings Debt to Assets

Balance Sheet >

Alco Holdings Cash Flow

Cash Flow >

Alco Holdings Forecast EPS vs Actual EPS

Earnings >