Alpha Professional Holdings Limited (HKG:0948)

Hong Kong · Delayed Price · Currency is HKD

0.2500

-0.0450 (-15.25%)

Aug 21, 2026, 4:08 PM HKT

HKG:0948 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	104.68	104.68	40.52	96.31	363.09	438.35
Revenue Growth	138.55%	158.34%	-57.93%	-73.47%	-17.17%	63.50%
Gross Profit	7.46	7.46	7.17	4.07	42.74	34.68
Operating Income	-19.87	-19.87	-67.55	-32.14	19.22	16.92
Net Income	82.38	82.38	-197.27	-38.32	1.32	-31.64
Earnings Per Share	0.23	0.23	-0.56	-0.11	0.00	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Milk Product Business	64.63	64.63	15.57	93.09	361.23	436.63
Services Business	40.05	40.05	24.95	1.49	0.26	-
Total	104.68	104.68	40.52	96.31	363.09	438.35

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.36	21.36	10.7	47.28	13.69	20.9
Total Debt	41.13	41.13	69.63	34.17	47.89	2.53
Net Cash (Debt)	-19.77	-19.77	-58.93	13.1	-34.21	18.37
Net Cash Growth	-	-	-	-	-	-73.03%
Net Cash Per Share	-0.05	-0.05	-0.17	0.04	-0.10	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-32.06	-32.06	-18.26	43.83	-96.45	-48.6
Capital Expenditures	-0.11	-0.11	-0.59	-0.01	-	-0.04
Free Cash Flow	-32.17	-32.17	-18.85	43.82	-96.45	-48.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.12%	7.12%	17.70%	4.22%	11.77%	7.91%
Operating Margin	-18.98%	-18.98%	-166.71%	-33.38%	5.29%	3.86%
Pretax Margin	79.28%	79.28%	-496.76%	-50.23%	-0.80%	3.34%
Profit Margin	78.70%	78.70%	-486.84%	-39.79%	0.36%	-7.22%
FCF Margin	-30.73%	-30.73%	-46.52%	45.50%	-26.56%	-11.10%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	1.10	1.22	-	-	276.24	-
P/FCF Ratio	-	-	-	2.31	-	-
PS Ratio	0.98	0.96	1.98	1.05	1.00	0.98