AL Group Limited (8360) Stock Statistics & Valuation Metrics

AL Group Limited has a market cap or net worth of HK$92.33M. The enterprise value is HK$245.69M.

AL Group Limited has 362,059,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

AL Group Limited’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -10.46%.

The current PE Ratio of AL Group Limited is ―. AL Group Limited’s PEG ratio is -0.02.

In the last 12 months, AL Group Limited had revenue of 79.41M and earned -32.54M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -1.62M and capital expenditures -201.00K, giving a free cash flow of -1.82M billion.

AL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

AL Group Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).

AL Group Limited as a current ratio of 1.64, with Debt / Equity ratio of -334.37%

In the past 12 months, AL Group Limited has paid 638.00K in taxes.

AL Group Limited EV to EBITDA ratio is -17.27, with an EV/FCF ratio of -3.53.

AL Group Limited has HK$65.09M in cash and marketable securities with HK$168.40M in debt, giving a net cash position of -HK$103.31M billion.

Gross margin is 6.33%, with operating margin of -15.44%, and net profit margin of -40.98%.

The average price target for AL Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―