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Total Valuation
AL Group Limited has a market cap or net worth of HK$122.49M. The enterprise value is HK$180.92.
Market CapHK$122.49M
Enterprise ValueHK$180.92
Share Statistics
AL Group Limited has 360,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,274,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AL Group Limited’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.99M
Profits Per Employee-813.55K
Employee Count40
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AL Group Limited is ―. AL Group Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.25
PB Ratio-2.36
Price to Fair Value-2.36
Price to FCF-1.80
Price to Operating Cash Flow-2.87
PEG Ratio-0.02
Income Statement
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.
Revenue79.41M
Gross Profit912.00K
Operating Income-12.26M
Pretax Income-32.09M
Net Income-32.54M
EBITDA-11.23M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -47.61M and capital expenditures -201.00K, giving a free cash flow of -47.81M billion.
Operating Cash Flow-47.61M
Free Cash Flow-47.81M
Free Cash Flow per Share-0.13
Dividends & Yields
AL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-5.00%
50-Day Moving Average0.38
200-Day Moving Average0.34
Relative Strength Index (RSI)52.49
Average Volume (3m)433.28K
Important Dates
AL Group Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
AL Group Limited as a current ratio of 1.64, with Debt / Equity ratio of -371.66%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap1.57
Net Debt to EBITDA-8.44
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, AL Group Limited has paid 638.00K in taxes.
Income Tax638.00K
Effective Tax Rate-0.02
Enterprise Valuation
AL Group Limited EV to EBITDA ratio is -17.27, with an EV/FCF ratio of -3.53.
EV to Sales2.44
EV to EBITDA-17.27
EV to Free Cash Flow-3.53
EV to Operating Cash Flow-3.54
Balance Sheet
AL Group Limited has HK$73.69M in cash and marketable securities with HK$155.87M in debt, giving a net cash position of -HK$82.18M billion.
Cash & Marketable SecuritiesHK$73.69M
Total DebtHK$155.87M
Net Cash-HK$82.18M
Net Cash Per Share-HK$0.23
Tangible Book Value Per Share-HK$0.14
Margins
Gross margin is 2.11%, with operating margin of -15.44%, and net profit margin of -40.98%.
Gross Margin2.11%
Operating Margin-15.44%
Pretax Margin-40.41%
Net Profit Margin-40.98%
EBITDA Margin-14.14%
EBIT Margin-15.44%
Analyst Forecast
The average price target for AL Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.93%
EPS Growth Forecast-188.50%