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AL Group Limited (8360) AI Stock Analysis
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AL Group Limited
(HKEX:8360)
The score is driven primarily by high financial risk: ongoing losses, negative equity with meaningful debt, and still-negative (though improving) cash flow. Technicals add further pressure as the stock remains in a downtrend below key moving averages with negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.
AL Group Limited (8360) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 78.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 244.50K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.52
- Revenue Growth
- 37.10%
- EPS Growth
- -20.93%
- Country
- Hong Kong
- Employees
- 40
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
AL Group Limited Business Overview & Revenue Model
Company Description
Basic House New Life Group Limited operates as an investment holding company, primarily delivering comprehensive interior design and fit-out solutions across Hong Kong. Its business is distinctly divided into two core segments: Design and Fit Out Ser...
AL Group Limited Financial Statement Overview
Summary
Revenue rebounded strongly in TTM (~+27.6% YoY) and gross margin improved (~6.3%), but profitability remains weak with negative operating performance (EBIT margin ~-8.8%) and wider net losses (net margin ~-25.2%). The balance sheet is a major constraint with persistently negative shareholders’ equity (~-50.4M) alongside substantial debt (~168.4M). Cash flow is still negative in TTM (OCF ~-1.6M; FCF ~-1.8M), though materially improved versus 2025.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.05M | 79.41M | 65.67M | 63.81M | 140.06M | 109.45M |
| Gross Profit | 9.55M | 912.00K | 1.74M | -4.92M | -5.19M | -3.94M |
| EBITDA | -11.80M | -11.23M | -6.38M | -12.17M | -16.14M | -34.94M |
| Net Income | -38.11M | -32.54M | -11.26M | -15.86M | -17.92M | -32.32M |
Balance Sheet | ||||||
| Total Assets | 151.38M | 145.79M | 100.17M | 52.79M | 54.74M | 65.50M |
| Cash, Cash Equivalents and Short-Term Investments | 65.09M | 73.69M | 65.57M | 32.83M | 12.21M | 28.02M |
| Total Debt | 168.40M | 155.87M | 81.25M | 32.63M | 16.06M | 16.23M |
| Total Liabilities | 201.68M | 187.77M | 110.89M | 53.09M | 70.31M | 63.76M |
| Stockholders Equity | -50.36M | -41.94M | -10.87M | 6,000 | 8.95M | 23.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -54.97M | -15.73M | 802.00K | -18.90M | -11.54M |
| Operating Cash Flow | -1.62M | -54.84M | -15.40M | 846.00K | -17.77M | -10.44M |
| Investing Cash Flow | -11.66M | -2.75M | -1.17M | -12.09M | -318.00K | 4.50M |
| Financing Cash Flow | 49.59M | 64.56M | 43.96M | 25.21M | 2.93M | 8.66M |
AL Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8360, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.29, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 30.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8360.
AL Group Limited Peers Comparison
Overall Rating
HK:841175Outperform
HK:382274Outperform
HK:681643Neutral- HK:836043Neutral
HK:155939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8411 | 75Outperform | HKD 159.52M | 13.24 | 26.35% | 5.63% | 126.12% | ― |
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:6816 | 43Neutral | HKD 161.60M | -1.06 | 848.01% | ― | -25.29% | 7.74% |
| HK:8360 | 43Neutral | HKD 78.57M | -2.05 | 82.57% | ― | 37.10% | -20.93% |
| HK:1559 | 39Underperform | HKD 126.71M | -1.04 | -113.83% | ― | -9.47% | 39.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8360 | AL Group Limited | 0.22 | -0.04 | -16.54% | |
| HK:1559 | Kwan On Holdings Ltd. | 0.05 | -0.03 | -37.84% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 46.00% | |
| HK:6816 | Prosper Construction Holdings Limited | 0.20 | 0.00 | 1.00% | |
| HK:8411 | K W Nelson Interior Design and Contracting Group Limited | 0.16 | 0.09 | 138.81% |
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 09, 2026