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Alpha Professional Holdings Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG6847W1064
  • HKG: 948
HKD
0.27
-0.02 (-8.47%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chongqing Hongjiu Fruit Co. Ltd.
Ocean One Holding Ltd.
Shineroad International Holdings Ltd.
COFCO Joycome Foods Ltd.
China Beidahuang Industry Group Holdings Ltd.
China Yurun Food Group Ltd.
Alpha Professional Holdings Ltd.
Hong Kong Food Investment Holdings Ltd.
Huayu Expressway Group Ltd.
Asia Grocery Distribution Ltd.
Wine's Link International Holdings Ltd.

Why is Alpha Professional Holdings Ltd. ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • The company has a negative book value of Rs 99.30 crore
2
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 39.81%, its profits have fallen by -40.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
27.96%
-0.16
118.30%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
-11.55
Tax Ratio
11.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
3.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
-1.03
EV to EBIT
3.67
EV to EBITDA
3.25
EV to Capital Employed
-4.29
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

Higher at HKD 84.34 MM

RAW MATERIAL COST(Y)

Fallen by -631% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.33 times

OPERATING PROFIT(Q)

Highest at HKD 1.04 MM

PRE-TAX PROFIT(Q)

Highest at HKD 111.39 MM

NET PROFIT(Q)

Highest at HKD 109.96 MM

EPS(Q)

Highest at HKD 0.29

-8What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 73.15 %

INTEREST(Q)

Highest at HKD 5.5 MM

Here's what is working for Alpha Professional Holdings Ltd.

Pre-Tax Profit
At HKD 111.39 MM has Grown at 161.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 109.96 MM has Grown at 161.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Higher at HKD 84.34 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 111.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 109.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Highest at 6.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -631% (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

Here's what is not working for Alpha Professional Holdings Ltd.

Interest
Highest at HKD 5.5 MM
in the last five periods and Increased by 66.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 73.15 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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