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XHKG0948
Market cap10mUSD
Dec 23, Last price  
0.23HKD
1D
0.00%
1Q
2.74%
IPO
-99.36%
Name

Alpha Professional Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0948 chart
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
-23.41%
Revenues
96m
-73.48%
361,356,508930,809,376803,118,0121,082,801,9411,154,481,0381,062,824,9071,396,003,7431,020,657,479098,605,644178,575,758293,292,000365,352,000147,930,000268,099,000461,763,000363,093,00096,310,000
Net income
-38m
L
69,894,98479,237,17830,686,62440,387,95289,053,42439,896,99233,107,038002,903,96910,685,242-175,728,00028,783,000-88,056,000-14,993,000-31,644,0001,315,000-38,321,000
CFO
44m
P
47,182,288031,912,678000000022,017,000-55,741,000-13,417,000-16,302,00046,571,000-48,597,000-96,450,00043,829,000
Earnings
Jun 26, 2025

Profile

Alpha Professional Holdings Limited, an investment holding company, engages in the milk products, mobile, and property investment businesses. The company is involved in the trading of milk powder and baby foods; distribution and sale of mobile handsets and related compounds; and property leasing activities. It operates in Hong Kong, the People's Republic of China, Afghanistan, Bangladesh, Dubai, Cyprus, Poland, India, Russia, Vietnam, Australia, and internationally. The company was formerly known as Z-Obee Holdings Limited and changed its name to Alpha Professional Holdings Limited in October 2018. The company was founded in 2002 and is based in Wanchai, Hong Kong. Alpha Professional Holdings Limited operates as a subsidiary of Well Dynasty Investments Limited.
URL
http://www.z-obee.com
IPO date
Mar 01, 2010
Employees
26
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
96,310
-73.48%
363,093
-21.37%
461,763
72.24%
Cost of revenue
106,158
337,926
491,647
Unusual Expense (Income)
NOPBT
(9,848)
25,167
(29,884)
NOPBT Margin
6.93%
Operating Taxes
(10,053)
(465)
3,119
Tax Rate
NOPAT
205
25,632
(33,003)
Net income
(38,321)
-3,014.14%
1,315
-104.16%
(31,644)
111.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,888
BB yield
-13.61%
Debt
Debt current
33,857
47,891
1,350
Long-term debt
1,307
347
3,716
Deferred revenue
Other long-term liabilities
Net debt
(53,463)
23,005
(64,238)
Cash flow
Cash from operating activities
43,829
(96,450)
(48,597)
CAPEX
(12)
(44)
Cash from investing activities
6,530
(184)
(38)
Cash from financing activities
(18,208)
90,608
(1,390)
FCF
72,137
(58,523)
(49,799)
Balance
Cash
47,277
13,686
20,901
Long term investments
41,350
11,547
48,403
Excess cash
83,812
7,078
46,216
Stockholders' equity
(473,786)
(424,308)
(469,203)
Invested Capital
626,192
619,481
572,621
ROIC
0.03%
4.30%
ROCE
12.89%
EV
Common stock shares outstanding
349,280
345,453
314,360
Price
1.04
-24.09%
1.37
82.67%
Market cap
359,271
-16.58%
430,673
83.95%
EV
391,167
368,703
EBITDA
(9,130)
26,178
(28,545)
EV/EBITDA
14.94
Interest
4,448
4,665
104
Interest/NOPBT
18.54%