Hong Kong
· Delayed Price · Currency is HKD Alco Holdings Statistics
Total Valuation
Alco Holdings has a market cap or net worth of HKD 25.20 million. The enterprise value is 101.05 million.
| Market Cap | 25.20M |
| Enterprise Value | 101.05M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alco Holdings has 114.56 million shares outstanding. The number of shares has increased by 310.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | +310.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 3.86% |
| Float | 98.98M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.20 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -50.81% |
| Return on Capital Employed (ROCE) | 60.85% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 22,370 |
| Employee Count | 15 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.89% in the last 52 weeks. The beta is 0.67, so Alco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -97.89% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 318,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alco Holdings had revenue of HKD 112.43 million and earned 1.03 million in profits. Earnings per share was 0.01.
| Revenue | 112.43M |
| Gross Profit | 8.95M |
| Operating Income | -43.09M |
| Pretax Income | -599.73M |
| Net Income | 1.03M |
| EBITDA | -37.99M |
| EBIT | -43.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.08 million in cash and 85.58 million in debt, giving a net cash position of -76.50 million or -0.67 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 85.58M |
| Net Cash | -76.50M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -79.43M |
| Book Value Per Share | -0.83 |
| Working Capital | -164.85M |
Cash Flow
| Operating Cash Flow | -67.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.96%, with operating and profit margins of -38.33% and 0.92%.
| Gross Margin | 7.96% |
| Operating Margin | -38.33% |
| Pretax Margin | -533.45% |
| Profit Margin | 0.92% |
| EBITDA Margin | -33.79% |
| EBIT Margin | -38.33% |
| FCF Margin | n/a |
Dividends & Yields
Alco Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -310.96% |
| Shareholder Yield | -310.96% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 10, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Alco Holdings has an Altman Z-Score of -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | n/a |