Alpha Professional Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alpha Professional Holdings şirketinin toplam hissedar öz sermayesi HK$103.0M ve toplam borcu HK$35.0M olup, bu da borç-öz sermaye oranını 34% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$185.9M ve HK$82.9M dir.

Anahtar bilgiler

34.0%

Borç/özkaynak oranı

HK$35.01m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$30.57m
Eşitlik	HK$103.02m
Toplam yükümlülükler	HK$82.86m
Toplam varlıklar	HK$185.88m

Son finansal sağlık güncellemeleri

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

Nov 26

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 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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 948 'nin kısa vadeli varlıkları ( HK$93.6M ) kısa vadeli yükümlülüklerini ( HK$76.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 948 şirketinin kısa vadeli varlıkları ( HK$93.6M ) uzun vadeli yükümlülüklerini ( HK$6.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 948 'nin net borç/öz sermaye oranı ( 4.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 948 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 34% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 948 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 948 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 2.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/30 14:45
Gün Sonu Hisse Fiyatı	2025/01/28 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Alpha Professional Holdings Limited 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

Alpha Professional Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

High number of new and inexperienced directors

First half 2025 earnings released: HK$0.07 loss per share (vs HK$0.096 loss in 1H 2024)

Alpha Professional Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2024

Alpha Professional Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

New major risk - Market cap size

Alpha Professional Holdings Limited (HKG:948) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları