TSXV:AAP.H

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Executive Summary

Alpha Peak Leisure Inc. does not have any significant operations. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Alpha Peak Leisure's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AAP.H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AAP.H

-2.3%

CA Hospitality

-1.6%

CA Market


1 Year Return

0%

AAP.H

-28.5%

CA Hospitality

-7.8%

CA Market

Return vs Industry: AAP.H exceeded the Canadian Hospitality industry which returned -28.5% over the past year.

Return vs Market: AAP.H exceeded the Canadian Market which returned -7.8% over the past year.


Shareholder returns

AAP.HIndustryMarket
7 Day0%-2.3%-1.6%
30 Day0%1.0%-2.8%
90 Day-40.0%0.2%5.5%
1 Year0%0%-26.0%-28.5%-4.6%-7.8%
3 Year-94.0%-94.0%-5.5%-13.5%7.6%-2.8%
5 Year-97.5%-97.5%52.4%35.2%40.9%19.2%

Price Volatility Vs. Market

How volatile is Alpha Peak Leisure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alpha Peak Leisure undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAP.H (CA$0.02) is trading below our estimate of fair value (CA$0.3)

Significantly Below Fair Value: AAP.H is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAP.H is unprofitable, so we can't compare its PE Ratio to the CA Hospitality industry average.

PE vs Market: AAP.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAP.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAP.H is overvalued based on its PB Ratio (41.2x) compared to the CA Hospitality industry average (1x).


Next Steps

Future Growth

How is Alpha Peak Leisure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

62.5%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alpha Peak Leisure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Alpha Peak Leisure performed over the past 5 years?

35.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAP.H is currently unprofitable.

Growing Profit Margin: AAP.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AAP.H is unprofitable, but has reduced losses over the past 5 years at a rate of 35.6% per year.

Accelerating Growth: Unable to compare AAP.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAP.H is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-6.7%).


Return on Equity

High ROE: AAP.H has a negative Return on Equity (-838.49%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alpha Peak Leisure's financial position?


Financial Position Analysis

Short Term Liabilities: AAP.H's short term assets (CA$49.4K) exceed its short term liabilities (CA$23.2K).

Long Term Liabilities: AAP.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AAP.H is debt free.

Reducing Debt: AAP.H has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AAP.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AAP.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Alpha Peak Leisure current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAP.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAP.H's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AAP.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAP.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAP.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Yuxiu Zhao

3yrs

Tenure

CA$322,415

Compensation

Mr. Yuxiu Zhao has been Acting Chief Executive Officer of Alpha Peak Leisure Inc. since September 4, 2017. Mr. Zhao has been the President of Anhui Hengxin Investment Development Co. Ltd. since 2001, the P ...


CEO Compensation Analysis

Compensation vs Market: Yuxiu's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD176.89K).

Compensation vs Earnings: Yuxiu's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Yuxiu Zhao
Chairperson & Acting CEO3yrsCA$322.42kno data
Bing Liu
Chief Financial Officer2.83yrsCA$161.13kno data
Yim-Kwok Ngai
Chief Operating Officer5.25yrsCA$157.23kno data
Jin Huang
Corporate Secretary2.83yrsno datano data

2.9yrs

Average Tenure

Experienced Management: AAP.H's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yuxiu Zhao
Chairperson & Acting CEO3yrsCA$322.42kno data
Chi Tam
Vice Chairman of the Board5.25yrsCA$96.00kno data
Baihan Zong
Director3yrsCA$19.17kno data

3.0yrs

Average Tenure

Experienced Board: AAP.H's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alpha Peak Leisure Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alpha Peak Leisure Inc.
  • Ticker: AAP.H
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: CA$1.081m
  • Shares outstanding: 72.08m
  • Website: https://www.alphapeak.ca

Location

  • Alpha Peak Leisure Inc.
  • 250 Howe Street
  • 20th Floor
  • Vancouver
  • British Columbia
  • V6C 3R8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AAP.HTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2015

Biography

Alpha Peak Leisure Inc. does not have any significant operations. Previously, the company was engaged in the development and operation of Swallow Gully scenic area, a tourist attraction site in Sichuan pro ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/24 05:34
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.