948 Stock Overview
An investment holding company, engages in the milk products, logistics, and property investment businesses in Hong Kong, Australia, the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Alpha Professional Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.23 |
| 52 Week High | HK$0.80 |
| 52 Week Low | HK$0.18 |
| Beta | 0.38 |
| 1 Month Change | 9.22% |
| 3 Month Change | 12.50% |
| 1 Year Change | -18.18% |
| 3 Year Change | -83.21% |
| 5 Year Change | -81.56% |
| Change since IPO | -99.40% |
Recent News & 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 17Recent updates
Alpha Professional Holdings Limited (HKG:948) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Nov 05Alpha Professional Holdings Limited's (HKG:948) Share Price Not Quite Adding Up
Sep 17Alpha Professional Holdings Limited (HKG:948) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
May 28There's Reason For Concern Over Alpha Professional Holdings Limited's (HKG:948) Massive 100% Price Jump
Apr 12With Alpha Professional Holdings Limited (HKG:948) It Looks Like You'll Get What You Pay For
Feb 21Investors Holding Back On Alpha Professional Holdings Limited (HKG:948)
Nov 15Most Shareholders Will Probably Find That The Compensation For Alpha Professional Holdings Limited's (HKG:948) CEO Is Reasonable
Sep 01We're Not Very Worried About Alpha Professional Holdings' (HKG:948) Cash Burn Rate
Nov 26Shareholder Returns
| 948 | HK Consumer Retailing | HK Market | |
|---|---|---|---|
| 7D | -1.3% | -4.4% | -0.5% |
| 1Y | -18.2% | -27.5% | 19.9% |
Return vs Industry: 948 exceeded the Hong Kong Consumer Retailing industry which returned -27.5% over the past year.
Return vs Market: 948 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 948 volatility | |
|---|---|
| 948 Average Weekly Movement | 28.3% |
| Consumer Retailing Industry Average Movement | 8.7% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 948's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 948's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 106 | Lei Zhao | n/a |
Alpha Professional Holdings Limited, an investment holding company, engages in the milk products, logistics, and property investment businesses in Hong Kong, Australia, the People’s Republic of China. The company trades in milk powder under the Bellamy’s and Aptamil brands, as well as baby food; and engages in property rental and online sale of food activities. It also provides management, warehouse storage, and logistics services.
Alpha Professional Holdings Limited Fundamentals Summary
| 948 fundamental statistics | |
|---|---|
| Market cap | HK$78.59m |
| Earnings (TTM) | -HK$29.21m |
| Revenue (TTM) | HK$17.85m |
4.4x
P/S Ratio-2.7x
P/E RatioIs 948 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 948 income statement (TTM) | |
|---|---|
| Revenue | HK$17.85m |
| Cost of Revenue | HK$12.93m |
| Gross Profit | HK$4.92m |
| Other Expenses | HK$34.12m |
| Earnings | -HK$29.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.084 |
| Gross Margin | 27.54% |
| Net Profit Margin | -163.64% |
| Debt/Equity Ratio | 34.0% |
How did 948 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alpha Professional Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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