Alpha Professional Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Professional Holdings has a total shareholder equity of HK$103.0M and total debt of HK$35.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are HK$185.9M and HK$82.9M respectively.
Key information
34.0%
Debt to equity ratio
HK$35.01m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$30.57m |
| Equity | HK$103.02m |
| Total liabilities | HK$82.86m |
| Total assets | HK$185.88m |
Recent financial health updates
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 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 26Financial Position Analysis
Short Term Liabilities: 948's short term assets (HK$93.6M) exceed its short term liabilities (HK$76.3M).
Long Term Liabilities: 948's short term assets (HK$93.6M) exceed its long term liabilities (HK$6.6M).
Debt to Equity History and Analysis
Debt Level: 948's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 948's debt to equity ratio has increased from 0% to 34% 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: Whilst unprofitable 948 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 948 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.
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Company 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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