ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alpha Professional Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- INTEREST(HY) At HKD 2.36 MM has Grown at 36.12%
- ROCE(HY) Lowest at -816.71%
- OPERATING PROFIT(Q) Lowest at HKD -167.21 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.84%, its profits have fallen by -40.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.84% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpha Professional Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Professional Holdings Ltd.
11.84%
-0.34
89.90%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
-6.50
Tax Ratio
11.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-1.15
EV to EBIT
2.92
EV to EBITDA
2.58
EV to Capital Employed
-6.40
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
Higher at HKD 23.54 MM
RAW MATERIAL COST(Y)
Fallen by -1,063.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -84.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 205.86%
-16What is not working for the Company
INTEREST(HY)
At HKD 2.36 MM has Grown at 36.12%
ROCE(HY)
Lowest at -816.71%
OPERATING PROFIT(Q)
Lowest at HKD -167.21 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -180.62 MM
NET PROFIT(Q)
Lowest at HKD -178.71 MM
EPS(Q)
Lowest at HKD -0.49
Here's what is working for Alpha Professional Holdings Ltd.
Net Sales
Higher at HKD 23.54 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -84.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 205.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1,063.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 11.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 11.09 MM has Grown at 1,415.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Alpha Professional Holdings Ltd.
Pre-Tax Profit
At HKD -180.62 MM has Fallen at -1,447.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -178.71 MM has Fallen at -83,408.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
At HKD 2.36 MM has Grown at 36.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -167.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -180.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -178.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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