Salud financiera de hoja de balance de Alpha Professional Holdings

Salud financiera controles de criterios 5/6

Alpha Professional Holdings tiene un patrimonio de los accionistas total de HK$118.2M y una deuda total de HK$33.2M, lo que sitúa su ratio deuda-patrimonio en 28.1%. Sus activos y pasivos totales son HK$198.3M y HK$80.1M respectivamente.

Información clave

28.1%

Ratio deuda-patrimonio

HK$33.18m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$47.28m
Patrimonio	HK$118.23m
Total pasivo	HK$80.07m
Activos totales	HK$198.31m

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate

Nov 26

Recent updates

Alpha Professional Holdings Limited (HKG:948) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Nov 05

Alpha Professional Holdings Limited's (HKG:948) Share Price Not Quite Adding Up

Sep 17

Alpha Professional Holdings Limited (HKG:948) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

May 28

There's Reason For Concern Over Alpha Professional Holdings Limited's (HKG:948) Massive 100% Price Jump

Apr 12

With Alpha Professional Holdings Limited (HKG:948) It Looks Like You'll Get What You Pay For

Feb 21

Investors Holding Back On Alpha Professional Holdings Limited (HKG:948)

Nov 15

Most Shareholders Will Probably Find That The Compensation For Alpha Professional Holdings Limited's (HKG:948) CEO Is Reasonable

Sep 01

We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$156.7M) de 948 superan a sus pasivos a corto plazo (HK$79.8M).

Pasivo a largo plazo: Los activos a corto plazo de 948 (HK$156.7M) superan a sus pasivos a largo plazo (HK$316.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 948 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 948 ha crecido de 0% a 28.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 948 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 948 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 3.2% al año.

Salud financiera de hoja de balance de Alpha Professional Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate

Recent updates

Alpha Professional Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2024

Alpha Professional Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

New major risk - Market cap size

Alpha Professional Holdings Limited (HKG:948) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Alpha Professional Holdings Limited's (HKG:948) Share Price Not Quite Adding Up

Alpha Professional Holdings Limited Announces Resignation of Gao Peng as Executive Director and Member of the Credit Committee

Full year 2024 earnings released: HK$0.11 loss per share (vs HK$0.007 loss in FY 2023)

High number of new and inexperienced directors

Alpha Professional Holdings Limited Announces Appointment of Chen Jianguo as Independent Non-Executive Director, Chairman and Member of the Remuneration Committee, and Member of Each of the Audit Committee and the Nomination Committee

Full year 2024 earnings released: HK$0.11 loss per share (vs HK$0.007 loss in FY 2023)

Alpha Professional Holdings Limited, Annual General Meeting, Sep 09, 2024

Alpha Professional Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

Alpha Professional Holdings Limited (SEHK:948) acquired 80% stake in San Tai Distribution Company Limited from Allied Group Limited (SEHK:373) for HKD 17.5 million.

Alpha Professional Holdings Limited Announces Board Changes

Alpha Professional Holdings Limited (HKG:948) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

High number of new and inexperienced directors

Alpha Professional Holdings Limited Appoints Tu Chunan as Independent Non-Executive Director and Member of Each of Audit Committee, Nomination Committee and Remuneration Committee

There's Reason For Concern Over Alpha Professional Holdings Limited's (HKG:948) Massive 100% Price Jump

New major risk - Share price stability

With Alpha Professional Holdings Limited (HKG:948) It Looks Like You'll Get What You Pay For

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

Alpha Professional Holdings Limited Appoints Cheng Haoliang as an Independent Non-Executive Director, the Chairman of the Remuneration Committee and a Member of Audit and Nomination Committee

New minor risk - Share price stability

First half 2024 earnings released: HK$0.096 loss per share (vs HK$0.049 profit in 1H 2023)

Alpha Professional Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Alpha Professional Holdings Limited to Report Q2, 2024 Results on Nov 28, 2023

Investors Holding Back On Alpha Professional Holdings Limited (HKG:948)

Alpha Professional Holdings Limited Announces Appointment of Zhao Lei as Chief Executive Officer

Alpha Professional Holdings Limited Announces Resignation of Chen Xu, as Executive Director

Full year 2023 earnings released: HK$0.007 loss per share (vs HK$0.037 profit in FY 2022)

Full year 2023 earnings released: HK$0.007 loss per share (vs HK$0.10 loss in FY 2022)

Alpha Professional Holdings Limited, Annual General Meeting, Sep 08, 2023

Alpha Professional Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Alpha Professional Holdings Limited Announces Change of Address of Registered Office in Bermuda

First half 2023 earnings released: EPS: HK$0.049 (vs HK$0.032 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.049 (vs HK$0.013 loss in 1H 2022)

Alpha Professional Holdings Limited to Report First Half, 2023 Results on Nov 30, 2022

High number of new and inexperienced directors

Insider recently bought HK$2.0m worth of stock

High number of new and inexperienced directors

Alpha Professional Holdings Limited Announces Executive Changes

Alpha Professional Holdings Limited Announces Resignation of Yi Peijian as Chief Executive Officer

Alpha Professional Holdings Limited, Annual General Meeting, Sep 08, 2022

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.048 loss in FY 2021)

Alpha Professional Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 March 2022

Alpha Professional Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chong Sok Un completed the acquisition of an additional 4.79% stake in Alpha Professional Holdings Limited (SEHK:948) for HKD 18.1 million.

Alpha Professional Says Shareholder in Preliminary Negotiation for Possible Sale of Stake in Co

Most Shareholders Will Probably Find That The Compensation For Alpha Professional Holdings Limited's (HKG:948) CEO Is Reasonable

Full year 2021 earnings released: HK$0.048 loss per share (vs HK$0.11 loss in FY 2020)

Full year 2021 earnings released: HK$0.048 loss per share (vs HK$0.11 loss in FY 2020)

Alpha Professional Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2021

New 90-day high: HK$1.19

New 90-day high: HK$1.00

First half 2021 earnings released: HK$0.011 loss per share

We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate

Alpha Professional Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

Alpha Professional Holdings Limited Announces Board Changes

Full year earnings released - HK$0.11 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera