Hong Kong
· Delayed Price · Currency is HKD Alco Holdings Statistics
Total Valuation
Alco Holdings has a market cap or net worth of HKD 39.52 million. The enterprise value is 126.40 million.
| Market Cap | 39.52M |
| Enterprise Value | 126.40M |
Important Dates
The last earnings date was 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 66.84% in one year.
| Current Share Class | 114.56M |
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | +66.84% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 3.86% |
| Float | 98.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.62% |
| Return on Invested Capital (ROIC) | -229.44% |
| Return on Capital Employed (ROCE) | 110.10% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -3.21M |
| Employee Count | 20 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.16% in the last 52 weeks. The beta is 0.93, so Alco Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -92.16% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 1,866,850 |
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 99.31 million and -64.27 million in losses. Loss per share was -0.63.
| Revenue | 99.31M |
| Gross Profit | 5.12M |
| Operating Income | -56.79M |
| Pretax Income | -64.27M |
| Net Income | -64.27M |
| EBITDA | -53.02M |
| EBIT | -56.79M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 10.06 million in cash and 97.58 million in debt, giving a net cash position of -87.52 million or -0.76 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 97.58M |
| Net Cash | -87.52M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -64.69M |
| Book Value Per Share | -0.59 |
| Working Capital | -142.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.16%, with operating and profit margins of -57.18% and -64.71%.
| Gross Margin | 5.16% |
| Operating Margin | -57.18% |
| Pretax Margin | -64.71% |
| Profit Margin | -64.71% |
| EBITDA Margin | -53.38% |
| EBIT Margin | -57.18% |
| 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 | -66.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -162.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |