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XHKG0328
Market cap6mUSD
Dec 23, Last price  
0.47HKD
1D
-35.62%
1Q
-91.36%
Jan 2017
-79.61%
Name

Alco Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0328 chart
P/E
0.09
P/S
0.36
EPS
5.24
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
148,422
66.17%
89,321
-83.53%
542,408
-57.58%
Cost of revenue
202,769
171,746
873,012
Unusual Expense (Income)
NOPBT
(54,347)
(82,425)
(330,604)
NOPBT Margin
Operating Taxes
410,276
262,680
Tax Rate
NOPAT
(54,347)
(492,701)
(593,284)
Net income
600,692
-219.61%
(502,195)
-15.51%
(594,358)
64.89%
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
749,285
Long-term debt
2,982
3,184
Deferred revenue
Other long-term liabilities
13,493
17,879
11,455
Net debt
61,725
111,800
688,837
Cash flow
Cash from operating activities
(69,473)
(157)
(138,984)
CAPEX
(981)
(30,466)
Cash from investing activities
3,645
10,968
(29,246)
Cash from financing activities
96,068
(17,113)
82,929
FCF
(730,583)
592,523
(233,949)
Balance
Cash
23,855
2,392
10,202
Long term investments
43,610
53,430
Excess cash
16,434
41,536
36,512
Stockholders' equity
(114,095)
(1,212,096)
(690,602)
Invested Capital
125,641
590,260
1,173,259
ROIC
ROCE
13.26%
EV
Common stock shares outstanding
61,327
16,019
15,226
Price
7.00
268.42%
1.90
-63.46%
5.20
2,066.67%
Market cap
429,286
1,310.47%
30,436
-61.56%
79,176
2,066.67%
EV
476,069
136,214
767,363
EBITDA
(47,471)
(75,840)
(322,690)
EV/EBITDA
Interest
9,458
6,958
10,216
Interest/NOPBT