Alpha Professional Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alpha Professional Holdings has a total shareholder equity of HK$118.2M and total debt of HK$33.2M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are HK$198.3M and HK$80.1M respectively.

Belangrijke informatie

28.1%

Verhouding schuld/eigen vermogen

HK$33.18m

Schuld

Rente dekkingsratio	n/a
Contant	HK$47.28m
Aandelen	HK$118.23m
Totaal verplichtingen	HK$80.07m
Totaal activa	HK$198.31m

Recente financiële gezondheidsupdates

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

Nov 26

Recent updates

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

Analyse van de financiële positie

Kortlopende schulden: 948's short term assets (HK$156.7M) exceed its short term liabilities (HK$79.8M).

Langlopende schulden: 948's short term assets (HK$156.7M) exceed its long term liabilities (HK$316.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 948 has more cash than its total debt.

Schuld verminderen: 948's debt to equity ratio has increased from 0% to 28.1% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 948 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 948 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.

Alpha Professional Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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