ALSCO Pooling Service Co., Ltd. (HKG:2649)

ALSCO Pooling Service Statistics

Total Valuation

HKG:2649 has a market cap or net worth of HKD 352.31 million. The enterprise value is 410.47 million.

Market Cap	352.31M
Enterprise Value	410.47M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2649 has 90.34 million shares outstanding.

Current Share Class	87.65M
Shares Outstanding	90.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	8.07%
Float	41.78M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	0.86
P/FCF Ratio	6.58
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 7.67.

EV / Earnings	9.62
EV / Sales	0.46
EV / EBITDA	2.00
EV / EBIT	5.80
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	1.23
Debt / Equity	0.32
Debt / EBITDA	0.72
Debt / FCF	2.74
Interest Coverage	14.90

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	14.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	36.25

Taxes

In the past 12 months, HKG:2649 has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	21.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	6.89
Average Volume (20 Days)	2,028,756

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, HKG:2649 had revenue of HKD 891.37 million and earned 42.69 million in profits. Earnings per share was 0.61.

Revenue	891.37M
Gross Profit	195.96M
Operating Income	70.75M
Pretax Income	68.63M
Net Income	42.69M
EBITDA	185.49M
EBIT	70.75M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 127.67 million in cash and 146.76 million in debt, with a net cash position of -19.09 million or -0.21 per share.

Cash & Cash Equivalents	127.67M
Total Debt	146.76M
Net Cash	-19.09M
Net Cash Per Share	-0.21
Equity (Book Value)	457.77M
Book Value Per Share	5.86
Working Capital	128.32M

Cash Flow

In the last 12 months, operating cash flow was 217.07 million and capital expenditures -163.55 million, giving a free cash flow of 53.51 million.

Operating Cash Flow	217.07M
Capital Expenditures	-163.55M
Depreciation & Amortization	122.72M
Net Borrowing	-18.68M
Free Cash Flow	53.51M
FCF Per Share	0.59

Margins

Gross margin is 21.98%, with operating and profit margins of 7.94% and 4.79%.

Gross Margin	21.98%
Operating Margin	7.94%
Pretax Margin	7.70%
Profit Margin	4.79%
EBITDA Margin	20.81%
EBIT Margin	7.94%
FCF Margin	6.00%

Dividends & Yields

HKG:2649 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	39.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.12%
FCF Yield	15.19%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2649 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4