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Alco Holdings (HK:0328)
:0328
Hong Kong Market
0328
Alco Holdings
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Alco Holdings (0328) Ratios

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Alco Holdings Ratios

HK:0328's free cash flow for Q4 2025 was HK$-0.01. For the 2025 fiscal year, HK:0328's free cash flow was decreased by HK$ and operating cash flow was HK$-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.38 0.34 0.13
Quick Ratio
 0.89 0.89 0.28 0.33 0.09
Cash Ratio
 0.11 0.11 0.04 0.09 <0.01
Solvency Ratio
 -0.61 -0.61 -0.24 2.25 -0.46
Operating Cash Flow Ratio
 0.00 -1.48 -0.42 -0.27 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -3.15 -1.13 -0.81 >-0.01
Net Current Asset Value
HK$ -23.11MHK$ -23.11MHK$ -155.76MHK$ -182.86MHK$ -941.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.54 0.47 0.55
Debt-to-Equity Ratio
 -4.86 -4.86 -1.52 -1.18 -0.20
Debt-to-Capital Ratio
 1.26 1.26 2.91 6.59 -0.25
Long-Term Debt-to-Capital Ratio
 1.70 1.70 -0.23 0.00 0.00
Financial Leverage Ratio
 -6.56 -6.56 -2.80 -2.51 -0.36
Debt Service Coverage Ratio
 -1.11 -1.11 -0.53 0.14 -3.04
Interest Coverage Ratio
 -4.43 -4.43 -5.70 -6.17 -12.95
Debt to Market Cap
 1.26 1.74 0.81 0.20 5.06
Interest Debt Per Share
 0.65 1.32 1.05 1.55 10.19
Net Debt to EBITDA
 -1.15 -1.15 -1.73 4.65 -1.96
Profitability Margins
Gross Profit Margin
4.58%4.58%5.16%5.97%-12.26%
EBIT Margin
-57.97%-57.97%-57.14%4.30%-95.12%
EBITDA Margin
-52.77%-52.77%-50.89%8.94%-87.75%
Operating Profit Margin
-57.97%-57.97%-57.14%-39.33%-100.88%
Pretax Profit Margin
-70.93%-70.93%-64.71%-2.07%-102.91%
Net Profit Margin
-70.93%-70.93%-64.71%404.72%-562.24%
Continuous Operations Profit Margin
-70.93%-70.93%-64.71%-2.07%-102.91%
Net Income Per EBT
100.00%100.00%100.00%-19566.51%546.35%
EBT Per EBIT
122.35%122.35%113.26%5.26%102.02%
Return on Assets (ROA)
-76.39%-76.39%-35.81%329.31%-177.27%
Return on Equity (ROE)
172.41%501.11%100.35%-827.57%63.68%
Return on Capital Employed (ROCE)
-300.05%-300.05%110.01%78.85%11.62%
Return on Invested Capital (ROIC)
-107.90%-107.90%-166.91%-505.61%14.52%
Return on Tangible Assets
-76.39%-76.39%-35.81%329.31%-177.27%
Earnings Yield
-122.80%-179.23%-53.23%140.33%-1650.02%
Efficiency Ratios
Receivables Turnover
 2.16 2.16 1.86 2.48 6.87
Payables Turnover
 23.17 23.17 12.84 4.78 2.04
Inventory Turnover
 4.03 4.03 3.79 41.78 2.60
Fixed Asset Turnover
 31.29 31.29 1.09 1.56 0.88
Asset Turnover
 1.08 1.08 0.55 0.81 0.32
Working Capital Turnover Ratio
 -1.98 -1.99 -0.64 -0.27 -0.12
Cash Conversion Cycle
 243.86 243.86 264.53 79.58 14.39
Days of Sales Outstanding
 169.07 169.07 196.57 147.23 53.11
Days of Inventory Outstanding
 90.54 90.54 96.39 8.74 140.13
Days of Payables Outstanding
 15.75 15.75 28.44 76.39 178.85
Operating Cycle
 259.61 259.61 292.96 155.97 193.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.75 -0.94 -1.13 >-0.01
Free Cash Flow Per Share
 0.00 -1.79 -0.96 -1.13 -0.07
CapEx Per Share
 0.00 0.04 0.02 0.00 0.06
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.02 1.00 7.25
Dividend Paid and CapEx Coverage Ratio
 0.00 -49.18 -49.93 0.00 -0.16
Capital Expenditure Coverage Ratio
 0.00 -49.18 -49.93 0.00 -0.16
Operating Cash Flow Coverage Ratio
 0.00 -1.58 -0.99 -0.81 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -1.09 -0.97 -0.47 >-0.01
Free Cash Flow Yield
0.00%-279.78%-81.58%-16.23%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.50 -1.87 0.71 -0.06
Price-to-Sales (P/S) Ratio
 0.55 0.40 1.22 2.88 0.34
Price-to-Book (P/B) Ratio
 -4.08 -2.80 -1.89 -5.90 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.36 -1.23 -6.16 -26.74
Price-to-Operating Cash Flow Ratio
 0.00 -0.36 -1.25 -6.16 -193.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Enterprise Value Multiple
 -2.18 -1.90 -4.12 36.93 -2.35
Enterprise Value
 140.91M 122.59M 208.26M 489.78M 184.35M
EV to EBITDA
 -2.18 -1.90 -4.12 36.93 -2.35
EV to Sales
 1.15 1.00 2.10 3.30 2.06
EV to Free Cash Flow
 0.00 -0.90 -2.11 -7.05 -162.00
EV to Operating Cash Flow
 0.00 -0.92 -2.16 -7.05 -1.17K
Tangible Book Value Per Share
 -0.12 -0.25 -0.63 -1.43 -49.61
Shareholders’ Equity Per Share
 -0.11 -0.23 -0.63 -1.18 -49.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -4.46
Revenue Per Share
 0.79 1.62 0.97 2.42 5.58
Net Income Per Share
 -0.56 -1.15 -0.63 9.79 -31.35
Tax Burden
 1.00 1.00 1.00 -195.67 5.46
Interest Burden
 1.22 1.22 1.13 -0.48 1.08
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.21
SG&A to Revenue
 0.63 0.63 0.62 0.34 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 1.50 -11.88 <0.01
Currency in HKD