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Total Valuation
Alco Holdings has a market cap or net worth of HK$157.52M. The enterprise value is HK$191.82M.
Market CapHK$157.52M
Enterprise ValueHK$191.82M
Share Statistics
Alco Holdings has 286,392,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,392,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alco Holdings’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -163.19%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-163.19%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee2.16M
Profits Per Employee-1.40M
Employee Count46
Asset Turnover0.55
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Alco Holdings is ―. Alco Holdings’s PEG ratio is 0.00246.
PE Ratio―
PS Ratio1.22
PB Ratio-1.89
Price to Fair Value-1.89
Price to FCF-1.23
Price to Operating Cash Flow-0.08
PEG Ratio0.00246
Income Statement
In the last 12 months, Alco Holdings had revenue of 99.31M and earned -64.27M in profits. Earnings per share was -0.63.
Revenue99.31M
Gross Profit5.12M
Operating Income-55.48M
Pretax Income-64.27M
Net Income-64.27M
EBITDA-48.11M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -79.77M and capital expenditures -1.93M, giving a free cash flow of -81.70M billion.
Operating Cash Flow-79.77M
Free Cash Flow-81.70M
Free Cash Flow per Share-0.29
Dividends & Yields
Alco Holdings pays an annual dividend of HK$52.366, resulting in a dividend yield of ―
Dividend Per ShareHK$52.366
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-63.58%
50-Day Moving Average0.60
200-Day Moving Average1.83
Relative Strength Index (RSI)45.31
Average Volume (3m)565.97K
Important Dates
Alco Holdings upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Alco Holdings as a current ratio of 0.38, with Debt / Equity ratio of -138.49%
Current Ratio0.38
Quick Ratio0.28
Debt to Market Cap0.81
Net Debt to EBITDA-1.82
Interest Coverage Ratio-5.57
Taxes
In the past 12 months, Alco Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alco Holdings EV to EBITDA ratio is -4.33, with an EV/FCF ratio of -2.11.
EV to Sales2.10
EV to EBITDA-4.33
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-2.16
Balance Sheet
Alco Holdings has HK$16.25M in cash and marketable securities with HK$115.58M in debt, giving a net cash position of -HK$99.33M billion.
Cash & Marketable SecuritiesHK$16.25M
Total DebtHK$115.58M
Net Cash-HK$99.33M
Net Cash Per Share-HK$0.35
Tangible Book Value Per Share-HK$0.63
Margins
Gross margin is 6.13%, with operating margin of -55.87%, and net profit margin of -64.71%.
Gross Margin6.13%
Operating Margin-55.87%
Pretax Margin-64.71%
Net Profit Margin-64.71%
EBITDA Margin-48.44%
EBIT Margin-54.68%
Analyst Forecast
The average price target for Alco Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.76%
EPS Growth Forecast93.44%