Alpha Group Statistics
Total Valuation
Alpha Group has a market cap or net worth of CNY 14.27 billion. The enterprise value is 14.58 billion.
Market Cap | 14.27B |
Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alpha Group has 1.48 billion shares outstanding. The number of shares has increased by 9.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.48B |
Shares Change (YoY) | +9.76% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 42.62% |
Owned by Institutions (%) | 10.34% |
Float | 848.43M |
Valuation Ratios
The trailing PE ratio is 180.48 and the forward PE ratio is 56.76.
PE Ratio | 180.48 |
Forward PE | 56.76 |
PS Ratio | 5.52 |
PB Ratio | 4.22 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | 45.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.74, with an EV/FCF ratio of 46.39.
EV / Earnings | 174.67 |
EV / Sales | 5.34 |
EV / EBITDA | 61.74 |
EV / EBIT | 106.57 |
EV / FCF | 46.39 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.38 |
Quick Ratio | 0.82 |
Debt / Equity | 0.24 |
Debt / EBITDA | 3.42 |
Debt / FCF | 2.57 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | 2.23% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 1.98% |
Return on Capital Employed (ROCE) | 3.80% |
Revenue Per Employee | 760,796 |
Profits Per Employee | 23,262 |
Employee Count | 3,588 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 1.05, so Alpha Group's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +26.45% |
50-Day Moving Average | 9.91 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 46.94 |
Average Volume (20 Days) | 107,072,811 |
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, Alpha Group had revenue of CNY 2.73 billion and earned 83.46 million in profits. Earnings per share was 0.05.
Revenue | 2.73B |
Gross Profit | 1.08B |
Operating Income | 136.79M |
Pretax Income | 90.43M |
Net Income | 83.46M |
EBITDA | 174.89M |
EBIT | 136.79M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 519.69 million in cash and 806.78 million in debt, giving a net cash position of -287.09 million or -0.19 per share.
Cash & Cash Equivalents | 519.69M |
Total Debt | 806.78M |
Net Cash | -287.09M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 2.29 |
Working Capital | 448.06M |
Cash Flow
In the last 12 months, operating cash flow was 349.82 million and capital expenditures -35.53 million, giving a free cash flow of 314.29 million.
Operating Cash Flow | 349.82M |
Capital Expenditures | -35.53M |
Free Cash Flow | 314.29M |
FCF Per Share | 0.21 |
Margins
Gross margin is 39.55%, with operating and profit margins of 5.01% and 3.06%.
Gross Margin | 39.55% |
Operating Margin | 5.01% |
Pretax Margin | 3.31% |
Profit Margin | 3.06% |
EBITDA Margin | 6.41% |
EBIT Margin | 5.01% |
FCF Margin | 11.51% |
Dividends & Yields
Alpha Group 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 | 21.37% |
Buyback Yield | -9.76% |
Shareholder Yield | -9.76% |
Earnings Yield | 0.58% |
FCF Yield | 2.20% |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jun 2, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Alpha Group has an Altman Z-Score of 5.19.
Altman Z-Score | 5.19 |
Piotroski F-Score | n/a |