Stock 948 ALPHA PROFESSIONAL HOLDINGS LIMITED
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Financials Alpha Professional Holdings Limited

Equities

948

BMG6847W1064

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.28 HKD 0.00% Intraday chart for Alpha Professional Holdings Limited 0.00% -1.75%
Apr. 25 Alpha Professional Holdings Limited Appoints Tu Chunan as Independent Non-Executive Director and Member of Each of Audit Committee, Nomination Committee and Remuneration Committee CI
Feb. 08 Alpha Professional Holdings Limited Announces Demise of Choi Kin Man, an Independent Non-Executive Director, and A Member of Each of the Audit Committee, the Nomination Committee and the Remuneration Committee CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 559.3 625.4 351.6 235.8 430.7 363.3
Enterprise Value (EV) 1 523.8 591 337 167.7 412.3 397.5
P/E ratio -1.5 x 18.8 x -4.49 x -15.6 x -13.6 x 273 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 1.71 x 2.38 x 0.88 x 0.93 x 1 x
EV / Revenue 1.79 x 1.62 x 2.28 x 0.63 x 0.89 x 1.09 x
EV / EBITDA 18 x 15.4 x -10.5 x -11.9 x -15.9 x 20.7 x
EV / FCF 1.13 x 29.6 x -11 x 3.29 x -13.1 x -5.2 x
FCF Yield 88.4% 3.38% -9.09% 30.4% -7.66% -19.2%
Price to Book 5.06 x 2.44 x 3.16 x 1.57 x 3.7 x 2.29 x
Nbr of stocks (in thousands) 254,234 305,076 264,360 314,360 314,360 349,280
Reference price 2 2.200 2.050 1.330 0.7500 1.370 1.040
Announcement Date 7/19/18 7/24/19 7/29/20 7/15/21 7/13/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 293.3 365.4 147.9 268.1 461.8 363.1
EBITDA 1 29.07 38.25 -32.02 -14.08 -25.96 19.24
EBIT 1 28.84 34.75 -32.33 -14.17 -26.02 19.22
Operating Margin 9.83% 9.51% -21.85% -5.29% -5.64% 5.29%
Earnings before Tax (EBT) 1 -169.9 33.52 -32.04 -14.6 -28.52 -2.92
Net income 1 -175.6 28.78 -88.06 -14.99 -31.64 1.315
Net margin -59.88% 7.88% -59.53% -5.59% -6.85% 0.36%
EPS 2 -1.470 0.1090 -0.2960 -0.0480 -0.1007 0.003806
Free Cash Flow 1 463.2 19.95 -30.65 50.96 -31.58 -76.38
FCF margin 157.94% 5.46% -20.72% 19.01% -6.84% -21.04%
FCF Conversion (EBITDA) 1,593.33% 52.15% - - - -
FCF Conversion (Net income) - 69.31% - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/18 7/24/19 7/29/20 7/15/21 7/13/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 34.2
Net Cash position 1 35.5 34.4 14.6 68.1 18.4 -
Leverage (Debt/EBITDA) - - - - - 1.777 x
Free Cash Flow 1 463 19.9 -30.6 51 -31.6 -76.4
ROE (net income / shareholders' equity) -279% 15.6% -17.4% -11.4% -23.7% -1.78%
ROA (Net income/ Total Assets) 4.07% 8.09% -7.67% -4.37% -7.78% 5.35%
Assets 1 -4,311 355.6 1,148 343.4 406.9 24.59
Book Value Per Share 2 0.4300 0.8400 0.4200 0.4800 0.3700 0.4500
Cash Flow per Share 2 0.1400 0.1100 0.1100 0.2200 0.0700 0.0400
Capex 1 0.87 0.01 - - 0.04 -
Capex / Sales 0.3% 0% - - 0.01% -
Announcement Date 7/19/18 7/24/19 7/29/20 7/15/21 7/13/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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