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Alpha Professional Holdings Ltd
Previous close
$0.28
Day range
$0.26 - $0.26
Year range
$0.22 - $0.96
Market cap
90.81M HKD
Avg Volume
32.82K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 47.72M | -59.72% |
Operating expense | 12.31M | 130.61% |
Net income | -16.84M | -264.34% |
Net profit margin | -35.29 | -507.98% |
Earnings per share | — | — |
EBITDA | -11.35M | -178.60% |
Effective tax rate | -4.36% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 928.00K | -77.44% |
Total assets | 229.41M | -20.89% |
Total liabilities | 107.38M | -1.20% |
Total equity | 122.03M | — |
Shares outstanding | 349.28M | — |
Price to book | 0.80 | — |
Return on assets | -12.38% | — |
Return on capital | -17.62% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -16.84M | -264.34% |
Cash from operations | -739.00K | 98.68% |
Cash from investing | 500.00 | 100.54% |
Cash from financing | -5.52M | -111.44% |
Net change in cash | -6.38M | 24.00% |
Free cash flow | -7.76M | -188.79% |
About
Founded
2002
Website
Employees
19