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Alco Holdings (0328) Stock Statistics & Valuation Metrics
Total Valuation
Alco Holdings has a market cap or net worth of HKD 134.60M. The enterprise value is HKD 76.36M.
- Market Cap
- HKD 134.60M
- Enterprise Value
- HKD 76.36M
Share Statistics
Alco Holdings has 286,392,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 286,392,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alco Holdings’s return on equity (ROE) is 5.01 and return on invested capital (ROIC) is -107.90%.
- Return on Equity (ROE)
- 5.01
- Return on Assets (ROA)
- -0.76
- Return on Invested Capital (ROIC)
- -107.90%
- Return on Capital Employed (ROCE)
- -3.00
- Revenue Per Employee
- 4.90M
- Profits Per Employee
- -3.48M
- Employee Count
- 25
- Asset Turnover
- 1.08
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of Alco Holdings is -0.21. Alco Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.21
- PS Ratio
- 0.56
- PB Ratio
- -4.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Alco Holdings had revenue of 122.50M and earned -86.89M in profits. Earnings per share was -1.28.
- Revenue
- 122.50M
- Gross Profit
- 5.61M
- Operating Income
- -71.02M
- Pretax Income
- -86.89M
- Net Income
- -86.89M
- EBITDA
- -64.64M
- Earnings Per Share (EPS)
- -1.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alco Holdings pays an annual dividend of HKD 0.95, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.95
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -118.88%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -78.13%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 45.88
- Average Volume (3m)
- 9.13M
Important Dates
Alco Holdings upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Aug 27, 2018
Financial Position
Alco Holdings as a current ratio of 1.22, with Debt / Equity ratio of -486.05%
- Current Ratio
- 1.22
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- -4.43
Taxes
In the past 12 months, Alco Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alco Holdings EV to EBITDA ratio is -2.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.17
- EV to EBITDA
- -2.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alco Holdings has HKD 10.17M in cash and marketable securities with HKD 84.28M in debt, giving a net cash position of -HKD 74.11M billion.
- Cash & Marketable Securities
- HKD 10.17M
- Total Debt
- HKD 84.28M
- Net Cash
- -HKD 74.11M
- Net Cash Per Share
- -HKD 0.26
- Tangible Book Value Per Share
- -HKD 0.12
Margins
Gross margin is 4.58%, with operating margin of -57.97%, and net profit margin of -70.93%.
- Gross Margin
- 4.58%
- Operating Margin
- -57.97%
- Pretax Margin
- -70.93%
- Net Profit Margin
- -70.93%
- EBITDA Margin
- -52.77%
- EBIT Margin
- -57.97%
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 Count
- ―
- Revenue Growth Forecast
- 23.35%
- EPS Growth Forecast
- -4.85%
Scores
- Smart Score
- 6
- AI Score
- 47