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Alpha Professional Holdings Ltd. (0948) Financial Statements
Alpha Professional Holdings Ltd. Financial Overview
Alpha Professional Holdings Ltd.'s market cap is currently $203.67M. The company's EPS TTM is $0.20; its P/E ratio is 1.26; Alpha Professional Holdings Ltd. has not announced its next earnings date. 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 | $ 104.68M | $ 40.52M | $ 96.31M | $ 363.09M | $ 438.35M |
| Gross Profit | $ 7.46M | $ 7.17M | $ 4.07M | $ 42.74M | $ 34.68M |
| Operating Income | $ -20.61M | $ -195.34M | $ -43.93M | $ 1.75M | $ 14.66M |
| EBITDA | $ -465.00K | $ -183.51M | $ -43.21M | $ 2.51M | $ 15.45M |
| Net Income | $ 82.38M | $ -197.27M | $ -38.32M | $ 1.31M | $ -31.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.36M | $ 10.70M | $ 47.28M | $ 13.69M | $ 20.90M |
| Total Assets | $ 100.69M | $ 149.58M | $ 198.31M | $ 270.44M | $ 178.82M |
| Total Debt | $ 41.13M | $ 69.63M | $ 34.17M | $ 47.89M | $ 2.53M |
| Net Debt | $ 19.77M | $ 58.93M | $ -13.10M | $ 34.20M | $ -18.37M |
| Total Liabilities | $ 73.01M | $ 214.71M | $ 80.07M | $ 111.62M | $ 62.47M |
| Stockholders' Equity | $ 27.03M | $ -69.92M | $ 118.23M | $ 158.82M | $ 116.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.17M | $ -18.90M | $ 43.82M | $ -96.45M | $ -48.64M |
| Operating Cash Flow | $ -32.06M | $ -18.26M | $ 43.83M | $ -96.45M | $ -48.60M |
| Investing Cash Flow | $ 27.09M | $ -17.09M | $ 6.53M | $ -184.00K | $ -38.00K |
| Financing Cash Flow | $ 14.88M | $ -3.97M | $ -18.21M | $ 90.61M | $ -1.39M |
Currency in HKD
