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Alpha Professional Holdings Ltd. (HK:0948)
:0948
Hong Kong Market
0948
Alpha Professional Holdings Ltd.
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Alpha Professional Holdings Ltd. (0948) Ratios

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Alpha Professional Holdings Ltd. Ratios

HK:0948's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:0948's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.05 1.05 0.13 1.97 1.91
Quick Ratio
 0.77 0.77 0.13 1.97 1.87
Cash Ratio
 0.29 0.29 0.05 0.59 0.12
Solvency Ratio
 1.28 1.40 -0.86 -0.47 0.02
Operating Cash Flow Ratio
 -0.45 -0.44 -0.09 0.55 -0.86
Short-Term Operating Cash Flow Coverage
 -0.79 -0.78 -0.44 1.32 -2.03
Net Current Asset Value
HK$ 3.25MHK$ 3.25MHK$ -188.37MHK$ 76.66MHK$ 101.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.47 0.17 0.18
Debt-to-Equity Ratio
 1.52 1.52 -1.00 0.29 0.30
Debt-to-Capital Ratio
 0.60 0.60 -239.29 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.72 3.72 -2.14 1.68 1.70
Debt Service Coverage Ratio
 -0.33 -0.03 -4.06 -0.88 0.06
Interest Coverage Ratio
 -3.20 -2.34 -49.56 -9.88 0.37
Debt to Market Cap
 0.34 0.47 0.51 0.33 0.13
Interest Debt Per Share
 0.12 0.14 0.21 0.11 0.15
Net Debt to EBITDA
 -1.32 -42.52 -0.32 0.30 13.64
Profitability Margins
Gross Profit Margin
7.13%7.13%17.70%4.22%11.77%
EBIT Margin
-24.74%-19.69%-482.07%-45.61%0.48%
EBITDA Margin
-14.35%-0.44%-452.89%-44.86%0.69%
Operating Profit Margin
-26.92%-19.69%-482.07%-45.61%0.48%
Pretax Profit Margin
79.28%79.28%-491.80%-50.23%-0.80%
Net Profit Margin
79.02%78.70%-486.84%-39.79%0.36%
Continuous Operations Profit Margin
78.11%78.11%-489.88%-39.79%-0.68%
Net Income Per EBT
99.67%99.26%98.99%79.22%-45.03%
EBT Per EBIT
-294.54%-402.68%102.02%110.13%-167.34%
Return on Assets (ROA)
82.15%81.82%-131.88%-19.32%0.49%
Return on Equity (ROE)
-228.92%304.76%282.11%-32.41%0.83%
Return on Capital Employed (ROCE)
-100.68%-73.64%391.19%-37.05%1.10%
Return on Invested Capital (ROIC)
-40.26%-29.45%-1871.08%-22.83%0.71%
Return on Tangible Assets
84.68%84.34%-175.24%-19.32%0.49%
Earnings Yield
68.01%93.70%-245.56%-37.83%0.37%
Efficiency Ratios
Receivables Turnover
 4.67 4.67 9.46 1.13 2.19
Payables Turnover
 3.07 3.07 1.16 3.20 10.77
Inventory Turnover
 4.83 4.83 105.87 10.25K 81.47
Fixed Asset Turnover
 9.97 9.97 1.38 5.35K 1.01K
Asset Turnover
 1.04 1.04 0.27 0.49 1.34
Working Capital Turnover Ratio
 -1.71 -1.23 -0.84 1.08 4.27
Cash Conversion Cycle
 34.63 34.63 -271.85 207.51 136.90
Days of Sales Outstanding
 78.10 78.10 38.60 321.67 166.30
Days of Inventory Outstanding
 75.56 75.56 3.45 0.04 4.48
Days of Payables Outstanding
 119.02 119.02 313.90 114.20 33.89
Operating Cycle
 153.66 153.66 42.05 321.71 170.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.09 -0.05 0.13 -0.28
Free Cash Flow Per Share
 -0.08 -0.09 -0.05 0.13 -0.28
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -298.08 -294.14 -28.48 3.65K 0.00
Capital Expenditure Coverage Ratio
 -298.08 -294.14 -28.48 3.65K 0.00
Operating Cash Flow Coverage Ratio
 -0.79 -0.78 -0.26 1.28 -2.01
Operating Cash Flow to Sales Ratio
 -0.31 -0.31 -0.45 0.46 -0.27
Free Cash Flow Yield
-26.80%-36.59%-23.52%43.26%-26.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.51 1.06 -0.41 -2.64 273.21
Price-to-Sales (P/S) Ratio
 1.16 0.84 1.98 1.05 0.99
Price-to-Book (P/B) Ratio
 4.50 3.25 -1.15 0.86 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.73 -2.73 -4.25 2.31 -3.72
Price-to-Operating Cash Flow Ratio
 -3.74 -2.74 -4.40 2.31 -3.72
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 >-0.01 >-0.01 -2.94
Price-to-Fair Value
 4.50 3.25 -1.15 0.86 2.26
Enterprise Value Multiple
 -9.41 -231.59 -0.76 -2.04 156.89
Enterprise Value
 141.40M 107.69M 139.27M 88.19M 393.48M
EV to EBITDA
 -9.41 -231.59 -0.76 -2.04 156.89
EV to Sales
 1.35 1.03 3.44 0.92 1.08
EV to Free Cash Flow
 -4.34 -3.35 -7.37 2.01 -4.08
EV to Operating Cash Flow
 -4.35 -3.36 -7.63 2.01 -4.08
Tangible Book Value Per Share
 0.06 0.07 -0.29 0.34 0.45
Shareholders’ Equity Per Share
 0.07 0.07 -0.20 0.34 0.46
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 0.21 0.16
Revenue Per Share
 0.25 0.29 0.12 0.28 1.05
Net Income Per Share
 0.20 0.23 -0.56 -0.11 <0.01
Tax Burden
 1.00 0.99 0.99 0.79 -0.45
Interest Burden
 -3.21 -4.03 1.02 1.10 -1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 1.38 0.13 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.39 0.09 -0.91 -112.81
Currency in HKD