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Alpha Professional Holdings Ltd
Previous close
$0.26
Year range
$0.18 - $0.80
Market cap
90.81M HKD
Avg Volume
106.68K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.49M | -82.21% |
Operating expense | 12.47M | 1.33% |
Net income | -12.29M | 27.05% |
Net profit margin | -144.72 | -310.09% |
Earnings per share | — | — |
EBITDA | -10.73M | 5.48% |
Effective tax rate | -0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.57M | 3,194.18% |
Total assets | 185.88M | -18.97% |
Total liabilities | 82.86M | -22.84% |
Total equity | 103.02M | — |
Shares outstanding | 349.28M | — |
Price to book | 0.93 | — |
Return on assets | -14.92% | — |
Return on capital | -20.00% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.29M | 27.05% |
Cash from operations | -568.00K | 23.14% |
Cash from investing | -8.42M | -1,683,600.00% |
Cash from financing | -812.00K | 85.30% |
Net change in cash | -8.35M | -30.95% |
Free cash flow | -7.40M | 4.66% |
About
Founded
2002
Website
Employees
106
