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XHKG
0328
Market cap3mUSD
Apr 03, Last price  
0.25HKD
1D
-1.96%
1Q
-34.21%
Jan 2017
-89.15%
Name

Alco Holdings Ltd

Chart & Performance

D1W1MN
P/E
0.05
P/S
0.19
EPS
5.24
Div Yield, %
—
Shrs. gr., 5y
38.85%
Rev. gr., 5y
-37.41%
Revenues
148m
+66.17%
4,876,788,0005,095,894,0004,363,889,0005,993,075,0004,003,213,0003,082,330,0002,768,925,0001,869,541,0002,291,141,0002,562,566,0002,879,104,0002,100,141,9992,080,706,9991,545,212,000961,246,0001,278,686,000542,408,00089,321,000148,422,000
Net income
601m
P
283,475,000305,784,000213,352,000190,185,000248,293,000271,411,00078,786,00058,413,0007,080,000114,250,000506,028,00073,897,000-85,808,000-563,134,000-599,374,000-360,463,000-594,358,000-502,195,000600,692,000
CFO
-69m
L+44,150.60%
438,667,000310,084,000-259,118,000557,472,000603,009,000100,353,00011,541,000258,892,000-135,337,000108,797,000143,329,000-136,201,000-215,668,000-201,502,000-242,475,000-234,834,000-138,984,000-156,999-69,473,000
Dividend
Aug 27, 20180 HKD/sh
Earnings
Jun 26, 2025

Profile

Alco Holdings Limited, an investment holding company, designs, manufactures, and sells consumer electronic products in North America, Asia, Europe, and internationally. It operates in two segments, AV Products and Notebook Products. The company offers audio, video, and tablet products. It also provides commercial notebook and personal computers. In addition, the company is involved in the property holding, property investment, and software development activities; and trade of AV and notebook products. Alco Holdings Limited was founded in 1968 and is headquartered in Sha Tin, Hong Kong.
URL
http://www.alco.com.hk/
IPO date
Nov 27, 1992
Employees
59
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
148,422
66.17%
89,321
-83.53%
Cost of revenue
202,769
171,746
Unusual Expense (Income)
NOPBT
(54,347)
(82,425)
NOPBT Margin
Operating Taxes
410,276
Tax Rate
NOPAT
(54,347)
(492,701)
Net income
600,692
-219.61%
(502,195)
-15.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
121,877
6,980
BB yield
-28.39%
-22.93%
Debt
Debt current
85,580
154,820
Long-term debt
2,982
Deferred revenue
Other long-term liabilities
13,493
17,879
Net debt
61,725
111,800
Cash flow
Cash from operating activities
(69,473)
(157)
CAPEX
(981)
Cash from investing activities
3,645
10,968
Cash from financing activities
96,068
(17,113)
FCF
(730,583)
592,523
Balance
Cash
23,855
2,392
Long term investments
43,610
Excess cash
16,434
41,536
Stockholders' equity
(114,095)
(1,212,096)
Invested Capital
125,641
590,260
ROIC
ROCE
13.26%
EV
Common stock shares outstanding
61,327
16,019
Price
7.00
268.42%
1.90
-63.46%
Market cap
429,286
1,310.47%
30,436
-61.56%
EV
476,069
136,214
EBITDA
(47,471)
(75,840)
EV/EBITDA
Interest
9,458
6,958
Interest/NOPBT