Want to see HK:0948 full AI Analyst Report?
Alpha Professional Holdings Ltd. (0948) AI Stock Analysis
Alpha Professional Holdings Ltd.
(HKEX:0948)
The score is primarily constrained by fragile financial quality, especially negative cash flow and material leverage. Low valuation and moderately constructive technical indicators provide support but do not offset the underlying financial risks.
Alpha Professional Holdings Ltd. (0948) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 96.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 254.96K
- Price to Earnings (P/E)
- 1.2
- Beta (1Y)
- 0.65
- Revenue Growth
- 158.34%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 203
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Alpha Professional Holdings Ltd. Business Overview & Revenue Model
Company Description
Alpha Professional Holdings Limited operates as an investment holding enterprise with diverse interests spanning the milk products, mobile technology, and real estate sectors. Its commercial activities include the trade of milk powder and infant nutr...
Alpha Professional Holdings Ltd. Financial Statement Overview
Summary
Revenue and reported earnings recovered, but profitability remains inconsistent. Material leverage, limited equity cushion, and negative operating and free cash flow keep financial quality at the minimum score.
Income Statement
42NeutralBalance Sheet
39NegativeCash Flow
28Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.68M | 104.68M | 40.52M | 96.31M | 363.09M | 438.35M |
| Gross Profit | 7.46M | 7.46M | 7.17M | 4.07M | 42.74M | 34.68M |
| EBITDA | -5.75M | -465.00K | -183.51M | -43.21M | 2.51M | 15.45M |
| Net Income | 82.72M | 82.38M | -197.27M | -38.32M | 1.31M | -31.64M |
Balance Sheet | ||||||
| Total Assets | 100.69M | 100.69M | 149.58M | 198.31M | 270.44M | 178.82M |
| Cash, Cash Equivalents and Short-Term Investments | 21.36M | 21.36M | 10.70M | 47.28M | 13.69M | 20.90M |
| Total Debt | 41.13M | 41.13M | 69.63M | 34.17M | 47.89M | 2.53M |
| Total Liabilities | 73.01M | 73.01M | 214.71M | 80.07M | 111.62M | 62.47M |
| Stockholders Equity | 27.03M | 27.03M | -69.92M | 118.23M | 158.82M | 116.35M |
Cash Flow | ||||||
| Free Cash Flow | -32.60M | -32.17M | -18.90M | 43.82M | -96.45M | -48.64M |
| Operating Cash Flow | -32.49M | -32.06M | -18.26M | 43.83M | -96.45M | -48.60M |
| Investing Cash Flow | 27.46M | 27.09M | -17.09M | 6.53M | -184.00K | -38.00K |
| Financing Cash Flow | 14.94M | 14.88M | -3.97M | -18.21M | 90.61M | -1.39M |
Alpha Professional Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0948, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 10.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0948.
Alpha Professional Holdings Ltd. Peers Comparison
Overall Rating
HK:200059Neutral
HK:172058Neutral
HK:234257Neutral
HK:120252Neutral- HK:094849Neutral
HK:076346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:2000 | 59Neutral | HKD 645.54M | -20.00 | -2.26% | ― | -16.00% | -811.76% |
| HK:1720 | 58Neutral | HKD 255.20M | 3.68 | 9.43% | ― | 42.78% | 197.12% |
| HK:2342 | 57Neutral | HKD 2.84B | 106.11 | 0.86% | 0.27% | 4.27% | ― |
| HK:1202 | 52Neutral | HKD 510.00M | 9.71 | 5.43% | 0.95% | 87.07% | ― |
| HK:0948 | 49Neutral | HKD 193.77M | 1.20 | -228.92% | ― | 158.34% | ― |
| HK:0763 | 46Neutral | HKD 145.46B | 31.67 | 5.67% | 2.33% | 19.98% | -20.48% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0948 | Alpha Professional Holdings Ltd. | 0.23 | 0.02 | 7.80% | |
| HK:2342 | Comba Telecom Systems Holdings | 0.95 | -1.75 | -64.63% | |
| HK:2000 | SIM Technology Group | 0.31 | -0.06 | -16.22% | |
| HK:0763 | ZTE Corporation Class H | 20.26 | -10.64 | -34.44% | |
| HK:1202 | Chengdu Putian Telecommunications Cable Co., Ltd. Class H | 1.22 | 0.34 | 39.18% | |
| HK:1720 | Putian Communication Group Limited | 0.24 | 0.12 | 111.61% |
Alpha Professional Holdings Ltd. Corporate Events
Alpha Professional Holdings Calls Shareholders to Approve Major Tsuen Wan Tenancy Deals
Alpha Professional Holdings Ltd. has called a special general meeting for 13 November 2026 in Hong Kong to seek shareholder approval of two tenancy agreements for extensive space in the Allied Cargo Centre in Tsuen Wan, including multiple floors and...
Alpha Professional Holdings Delays Shareholder Circular for Major Tenancy Transaction
Alpha Professional Holdings Ltd., incorporated in Bermuda and listed in Hong Kong under stock code 948, operates as a holding company subject to the disclosure and governance standards of the Hong Kong Stock Exchange. Its board is led by Executive Di...
Alpha Professional Holdings Treats New Office Leases as Major Transaction
Alpha Professional Holdings Ltd. has entered into new tenancy agreements through an indirect wholly owned subsidiary to lease multiple floors and parking spaces in a commercial property for a two year term, recognising right of use assets of about HK...
Alpha Professional Seeks Shareholder Approval for Major One-for-One Rights Issue
Alpha Professional Holdings Limited has called a special general meeting for 9 October 2026 in Hong Kong, seeking shareholder approval for a rights issue of up to 412,280,383 new shares at HK$0.20 each on a one-for-one basis with existing shares. The...
Alpha Professional Holdings Wins Strong Shareholder Backing at AGM
Alpha Professional Holdings Ltd. reported that all resolutions at its annual general meeting on 9 September 2026 were approved by shareholders via poll voting. The company confirmed that its entire issued share capital of 412,280,383 shares was eligi...
Alpha Professional Appoints VBG Capital as Independent Adviser for Rights Issue
Alpha Professional Holdings has appointed VBG Capital Limited as independent financial adviser to provide guidance to its Independent Board Committee and Independent Shareholders on the terms of a planned rights issue. VBG Capital, licensed in Hong K...
Alpha Professional Plans HK$82.5 Million Rights Issue Backed by Major Shareholders
Alpha Professional Holdings Ltd. plans to raise up to approximately HK$82.5 million through a rights issue of 412,280,383 new shares at HK$0.20 each, on a one-for-one basis for existing qualifying shareholders. The issue is non-underwritten and is ex...
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 14, 2026