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Alpha Professional Holdings Ltd. (0948) Financial Statements

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Alpha Professional Holdings Ltd. Financial Overview

Alpha Professional Holdings Ltd.'s market cap is currently HK$109.25M. The company's EPS TTM is HK$0.1952; its P/E ratio is 1.36; Alpha Professional Holdings Ltd. is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. 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$ 104.68M	HK$ 40.52M	HK$ 96.31M	HK$ 363.09M	HK$ 438.35M
Gross Profit	HK$ 7.46M	HK$ 7.17M	HK$ 4.07M	HK$ 42.74M	HK$ 34.68M
Operating Income	HK$ -20.61M	HK$ -195.34M	HK$ -43.93M	HK$ 1.75M	HK$ 14.66M
EBITDA	HK$ -465.00K	HK$ -183.51M	HK$ -43.21M	HK$ 2.51M	HK$ 15.45M
Net Income	HK$ 82.38M	HK$ -197.27M	HK$ -38.32M	HK$ 1.31M	HK$ -31.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 21.36M	HK$ 10.70M	HK$ 47.28M	HK$ 13.69M	HK$ 20.90M
Total Assets	HK$ 100.69M	HK$ 149.58M	HK$ 198.31M	HK$ 270.44M	HK$ 178.82M
Total Debt	HK$ 41.13M	HK$ 69.63M	HK$ 34.17M	HK$ 47.89M	HK$ 2.53M
Net Debt	HK$ 19.77M	HK$ 58.93M	HK$ -13.10M	HK$ 34.20M	HK$ -18.37M
Total Liabilities	HK$ 73.01M	HK$ 214.71M	HK$ 80.07M	HK$ 111.62M	HK$ 62.47M
Stockholders' Equity	HK$ 27.03M	HK$ -69.92M	HK$ 118.23M	HK$ 158.82M	HK$ 116.35M
Cash Flow
Free Cash Flow	HK$ -32.17M	HK$ -18.90M	HK$ 43.82M	HK$ -96.45M	HK$ -48.64M
Operating Cash Flow	HK$ -32.06M	HK$ -18.26M	HK$ 43.83M	HK$ -96.45M	HK$ -48.60M
Investing Cash Flow	HK$ 27.09M	HK$ -17.09M	HK$ 6.53M	HK$ -184.00K	HK$ -38.00K
Financing Cash Flow	HK$ 14.88M	HK$ -3.97M	HK$ -18.21M	HK$ 90.61M	HK$ -1.39M

Currency in HKD

Alpha Professional Holdings Ltd. Earnings and Revenue History

Income Statement >

Alpha Professional Holdings Ltd. Debt to Assets

Balance Sheet >

Alpha Professional Holdings Ltd. Cash Flow

Cash Flow >

Alpha Professional Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >