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328

Alco HoldingsSEHK:328 Stock Report

Market Cap

HK$180.8m

7D

0%

1Y

4.2%

Updated

21 Oct, 2021

Data

Company Financials
328 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

328 Overview

Alco Holdings Limited, an investment holding company, designs, manufactures, and sells consumer electronic products in North America, Asia, Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Alco Holdings
Historical stock prices
Current Share PriceHK$0.25
52 Week HighHK$0.20
52 Week LowHK$0.29
Beta0.77
1 Month Change-10.71%
3 Month Change0.40%
1 Year Change4.17%
3 Year Change-77.68%
5 Year Change-91.75%
Change since IPO-67.95%

Recent News & Updates

Sep 01
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alco Holdings Limited's (HKG:328) CEO For Now

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alco Holdings Limited's (HKG:328) CEO For Now

The underwhelming share price performance of Alco Holdings Limited ( HKG:328 ) in the past three years would have...

Jul 13
Alco Holdings (HKG:328) Has Debt But No Earnings; Should You Worry?

Alco Holdings (HKG:328) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

328HK Consumer DurablesHK Market
7D0%3.3%3.1%
1Y4.2%6.0%6.2%

Return vs Industry: 328 underperformed the Hong Kong Consumer Durables industry which returned 6% over the past year.

Return vs Market: 328 underperformed the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 328's price volatile compared to industry and market?
328 volatility
328 Beta0.77
Industry Beta1.58
Market Beta1

Stable Share Price: 328 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 328's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968946Wilson Leunghttps://www.alco.com.hk

Alco Holdings Limited, an investment holding company, designs, manufactures, and sells consumer electronic products in North America, Asia, Europe, and internationally. The company operates in two segments, AV Products and Notebook Products. It offers audio, video, and tablet products.

Alco Holdings Fundamentals Summary

How do Alco Holdings's earnings and revenue compare to its market cap?
328 fundamental statistics
Market CapHK$180.81m
Earnings (TTM)-HK$360.46m
Revenue (TTM)HK$1.28b

0.1x

P/S Ratio

-0.5x

P/E Ratio

Valuation

Is Alco Holdings undervalued compared to its fair value and its price relative to the market?

0.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 328's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 328's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 328 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Durables industry average.

PE vs Market: 328 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 328's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 328 is good value based on its PB Ratio (0.5x) compared to the HK Consumer Durables industry average (0.8x).


Future Growth

How is Alco Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Consumer Durables 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 Alco Holdings 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.


Past Performance

How has Alco Holdings performed over the past 5 years?

-62.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 328 is currently unprofitable.

Growing Profit Margin: 328 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 328 is unprofitable, and losses have increased over the past 5 years at a rate of 62.2% per year.

Accelerating Growth: Unable to compare 328's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 328 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (19.6%).


Return on Equity

High ROE: 328 has a negative Return on Equity (-109.16%), as it is currently unprofitable.


Financial Health

How is Alco Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 328's short term assets (HK$1.1B) exceed its short term liabilities (HK$753.8M).

Long Term Liabilities: 328's short term assets (HK$1.1B) exceed its long term liabilities (HK$279.1M).


Debt to Equity History and Analysis

Debt Level: 328's debt to equity ratio (172.4%) is considered high.

Reducing Debt: 328's debt to equity ratio has increased from 11.9% to 172.4% over the past 5 years.


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: 328 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 328 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Alco Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 328's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 328'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 328's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 328's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 328 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 328's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

2.7yrs

Average board tenure


CEO

Wilson Leung (61 yo)

no data

Tenure

HK$5,050,000

Compensation

Mr. Wai Sing Leung, also known as Wilson, serves as Chief Executive Officer of Alco Holdings Limited and has been its Executive Director since October 21, 1992. He has been the Chairman of the Board of Alc...


CEO Compensation Analysis

Compensation vs Market: Wilson's total compensation ($USD649.57K) is above average for companies of similar size in the Hong Kong market ($USD228.12K).

Compensation vs Earnings: Wilson's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 328's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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

Alco Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Alco Holdings Limited
  • Ticker: 328
  • Exchange: SEHK
  • Founded: 1968
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: HK$180.811m
  • Shares outstanding: 723.24m
  • Website: https://www.alco.com.hk

Number of Employees


Location

  • Alco Holdings Limited
  • Metropole Square
  • 11th Floor
  • Sha Tin
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:02
End of Day Share Price2021/10/21 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.