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Alpha Professional Holdings Ltd. (HK:0948)
:0948
Hong Kong Market
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Alpha Professional Holdings Ltd. (0948) AI Stock Analysis

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HK:0948

Alpha Professional Holdings Ltd.

(0948)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including negative profitability and liquidity issues. While technical indicators show some positive momentum, the negative valuation metrics further weigh down the score.

Alpha Professional Holdings Ltd. (0948) vs. iShares MSCI Hong Kong ETF (EWH)

Alpha Professional Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAlpha Professional Holdings Ltd. (0948) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property development, financial services, and asset management. The company focuses on delivering high-quality services and products, including real estate investment opportunities, financial consultancy, and wealth management solutions to a broad range of clients, from individual investors to large corporations.
How the Company Makes MoneyAlpha Professional Holdings Ltd. generates revenue through multiple streams, including rental income from its property portfolio, fees from financial advisory services, and management fees from its asset management operations. The company invests in both residential and commercial properties, leveraging its expertise to enhance property value and maximize returns. Additionally, its financial services segment provides consultancy and investment advice, contributing to its earnings through service fees and commissions. Strategic partnerships with other financial institutions and real estate developers further bolster its revenue potential, allowing the company to expand its market reach and service offerings.

Alpha Professional Holdings Ltd. Financial Statement Overview

Summary
Alpha Professional Holdings Ltd. faces significant financial challenges. Despite revenue growth, profitability remains elusive with negative net profit and EBIT margins. The balance sheet is unstable with negative stockholders' equity and increased leverage, indicating financial risk. Cash flow issues are evident with negative operating and free cash flows, suggesting liquidity problems.
Income Statement
25
Negative
Alpha Professional Holdings Ltd. has experienced significant revenue volatility, with a notable revenue growth rate of 127.02% in the latest year, but this follows a period of declining revenues. The company struggles with profitability, as evidenced by negative net profit margins and EBIT margins over the years. The gross profit margin has improved but remains low, indicating challenges in cost management and pricing power.
Balance Sheet
30
Negative
The company's balance sheet shows a concerning negative stockholders' equity in the latest year, leading to a negative debt-to-equity ratio. This indicates potential financial instability. Previous years showed a more stable equity position, but the trend is negative. The equity ratio has also decreased, reflecting increased leverage and financial risk.
Cash Flow
20
Very Negative
Cash flow analysis reveals negative operating and free cash flows in the latest year, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Despite a positive free cash flow to net income ratio, the overall cash flow position is weak, suggesting liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.52M40.52M96.31M363.09M438.35M268.10M
Gross Profit7.17M7.17M4.07M42.74M34.68M6.21M
EBITDA-183.51M-183.51M-43.21M2.51M15.45M-12.91M
Net Income-197.27M-197.27M-38.32M1.31M-31.64M-14.99M
Balance Sheet
Total Assets149.58M149.58M198.31M270.44M178.82M239.51M
Cash, Cash Equivalents and Short-Term Investments10.70M10.70M47.28M13.69M20.90M70.38M
Total Debt69.63M69.63M34.17M47.89M2.53M2.27M
Total Liabilities214.71M214.71M80.07M111.62M62.47M89.02M
Stockholders Equity-69.92M-69.92M118.23M158.82M116.35M150.49M
Cash Flow
Free Cash Flow-18.90M-18.90M43.82M-96.45M-48.64M46.57M
Operating Cash Flow-18.26M-18.26M43.83M-96.45M-48.60M46.57M
Investing Cash Flow-17.09M-17.09M6.53M-184.00K-38.00K-46.80M
Financing Cash Flow-3.97M-3.97M-18.21M90.61M-1.39M42.22M

Alpha Professional Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.25
Price Trends
50DMA
0.23
Positive
100DMA
0.23
Positive
200DMA
0.24
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.14
Neutral
STOCH
18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0948, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0948.

Alpha Professional Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
HK$187.02M2.867.40%-9.34%605.26%
61
Neutral
HK$134.20M5.873.56%8.78%160.00%
47
Neutral
HK$87.32M-816.71%-57.93%-414.86%
45
Neutral
HK$119.60M-29.56%-12.03%-40.38%
44
Neutral
HK$92.30M-24.22%-20.95%-13.14%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0948
Alpha Professional Holdings Ltd.
0.25
-0.02
-7.41%
HK:1720
Putian Communication Group Limited
0.13
0.08
160.00%
HK:0482
Sandmartin International Holdings Limited
0.08
-0.06
-42.86%
HK:0947
Mobi Development Co., Ltd.
0.15
0.00
0.00%
HK:9963
Transtech Optelecom Science Holdings Limited
0.38
0.19
100.00%
HK:1617
Nanfang Communication Holdings Ltd.
0.11
0.02
22.22%

Alpha Professional Holdings Ltd. Corporate Events

Alpha Professional Holdings Announces Major Disposal Transaction
Sep 30, 2025

Alpha Professional Holdings Limited, incorporated in Bermuda, has announced a major transaction involving the disposal of a 70% economic benefit in a target company. This transaction, valued at HK$27,500,000, involves the sale of the economic benefit and rights of a shareholder’s loan by its wholly-owned subsidiary, WFOE, to an independent third party. Upon completion, the target company will no longer be a subsidiary, and its financial results will not be consolidated into Alpha Professional Holdings’ financial statements. The transaction is classified as a major transaction under the Hong Kong Stock Exchange’s listing rules, requiring reporting and shareholder approval, which has been obtained from Well Dynasty Investments Limited, the majority shareholder.

Alpha Professional Holdings Ltd. Strengthens Board with New Appointment
Sep 30, 2025

Alpha Professional Holdings Ltd. has announced the appointment of Ms. Huang Xin as an independent non-executive director, effective from October 1, 2025. Ms. Huang brings extensive experience in online platforms and retail management, and her appointment will enhance the company’s board diversity, complying with Rule 13.92 of the Listing Rules. Additionally, Ms. Huang will join the remuneration, audit, and nomination committees, strengthening the company’s governance structure.

Alpha Professional Holdings Ltd. Announces Board Restructuring
Sep 30, 2025

Alpha Professional Holdings Ltd. has announced changes to its board of directors, effective from October 1, 2025. Zhao Lei will serve as the Chief Executive Officer and an executive director, while Li Chak Hung, Tu Chunan, Chen Jianguo, and Huang Xin will serve as independent non-executive directors. The board members will participate in various committees, with Li Chak Hung chairing the Audit and Nomination Committees, and Chen Jianguo chairing the Remuneration Committee. These changes are expected to impact the company’s governance structure and enhance its strategic decision-making processes.

Alpha Professional Holdings Announces Capital Reorganisation and Board Lot Size Change
Sep 29, 2025

Alpha Professional Holdings Limited has announced that all conditions for its Capital Reorganisation have been fulfilled, with the reorganisation set to take effect on 30 September 2025. This will be followed by a change in board lot size on 16 October 2025, which may impact trading arrangements and share certificate exchanges.

Alpha Professional Holdings Ltd. Secures Shareholder Approval for Capital Reorganisation
Sep 26, 2025

Alpha Professional Holdings Ltd. announced that its special resolution on Capital Reorganisation was approved by shareholders at a special general meeting held on September 26, 2025. The resolution received unanimous support, with 100% of votes cast in favor, reflecting strong shareholder confidence in the company’s strategic direction. This approval may enhance the company’s capital structure and potentially impact its market positioning positively.

Alpha Professional Holdings Announces Capital Reorganization
Sep 9, 2025

Alpha Professional Holdings Limited has announced a special general meeting to discuss a significant capital reorganization. The proposed changes include reducing the par value of issued shares, subdividing authorized shares, and reducing the share premium account to offset accumulated losses. This reorganization aims to streamline the company’s capital structure and potentially improve its financial standing.

Alpha Professional Holdings Ltd. AGM Resolutions Unanimously Passed
Sep 9, 2025

Alpha Professional Holdings Ltd. announced that all proposed resolutions at its Annual General Meeting held on September 9, 2025, were passed by shareholders. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. The unanimous approval of these resolutions indicates strong shareholder support and positions the company for continued operational stability.

Alpha Professional Holdings Announces Capital Reorganization and Board Lot Size Change
Sep 1, 2025

Alpha Professional Holdings Ltd. has announced a proposed capital reorganization and change in board lot size. The reorganization involves reducing the par value of existing shares, subdividing authorized shares, and eliminating the share premium account to address accumulated losses. This move aims to enhance the company’s financial flexibility and potentially improve shareholder returns. Additionally, the board proposes to change the trading board lot size from 2,000 to 20,000 adjusted shares, contingent on the reorganization’s effectiveness, which may impact trading dynamics and investor engagement.

Alpha Professional Holdings Delays Circular Dispatch for Major Transactions
Aug 15, 2025

Alpha Professional Holdings Limited announced a delay in the dispatch of a circular related to major transactions under tenancy agreements. The circular, initially expected by August 15, 2025, will now be dispatched by August 22, 2025, as the company requires additional time to finalize certain information. This delay may impact stakeholders awaiting details on these transactions.

Alpha Professional Holdings Faces Receivership Over Subsidiary Assets
Jul 29, 2025

Alpha Professional Holdings Limited announced that a receiver has been appointed over the assets of certain subsidiaries due to a loan default. This appointment involves the shares and financial interests of Willis Trading, a wholly-owned subsidiary, in GA Investment. The company is currently consulting with legal and financial advisors to assess the impact of this development and will update shareholders and potential investors accordingly.

Alpha Professional Holdings Ltd. Announces 2025 AGM and Share Repurchase Plan
Jul 29, 2025

Alpha Professional Holdings Ltd. has announced its upcoming annual general meeting (AGM) scheduled for September 9, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be considered to authorize the company to repurchase up to 10% of its shares, reflecting a strategic move to manage its capital structure effectively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025