Hong Kong · Delayed Price · Currency is HKD Alco Holdings Statistics
Total Valuation
Alco Holdings has a market cap or net worth of HKD 31.50 million. The enterprise value is 103.98 million.
| Market Cap | 31.50M |
| Enterprise Value | 103.98M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alco Holdings has 57.28 million shares outstanding. The number of shares has increased by 172.70% in one year.
| Current Share Class | 57.28M |
| Shares Outstanding | 57.28M |
| Shares Change (YoY) | +172.70% |
| Shares Change (QoQ) | +287.12% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | n/a |
| Float | 54.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.28% |
| Return on Invested Capital (ROIC) | -300.11% |
| Return on Capital Employed (ROCE) | -300.11% |
| Weighted Average Cost of Capital (WACC) | 14.23% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -3.48M |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.51% in the last 52 weeks. The beta is 1.43, so Alco Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -84.51% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 779,256 |
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 122.50 million and -86.89 million in losses. Loss per share was -3.11.
| Revenue | 122.50M |
| Gross Profit | 5.61M |
| Operating Income | -71.03M |
| Pretax Income | -86.89M |
| Net Income | -86.89M |
| EBITDA | -67.23M |
| EBIT | -71.03M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 10.17 million in cash and 84.28 million in debt, with a net cash position of -74.11 million or -1.29 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 84.28M |
| Net Cash | -74.11M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | -18.97M |
| Book Value Per Share | -0.30 |
| Working Capital | 19.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.58%, with operating and profit margins of -57.99% and -70.93%.
| Gross Margin | 4.58% |
| Operating Margin | -57.99% |
| Pretax Margin | -70.93% |
| Profit Margin | -70.93% |
| EBITDA Margin | -54.88% |
| EBIT Margin | -57.99% |
| 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 | -172.70% |
| Shareholder Yield | -172.70% |
| Earnings Yield | -275.82% |
| 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 September 29, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |