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Alpha Professional Holdings Ltd
Previous close
$0.21
Year range
$0.20 - $0.48
Market cap
79.21M HKD
Avg Volume
1.06M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.17M | 19.81% |
Operating expense | 9.80M | -21.20% |
Net income | -11.40M | 7.22% |
Net profit margin | -112.07 | 22.56% |
Earnings per share | — | — |
EBITDA | -8.03M | 24.95% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.92M | -61.01% |
Total assets | 137.40M | -26.08% |
Total liabilities | 231.72M | 179.65% |
Total equity | -94.32M | — |
Shares outstanding | 349.28M | — |
Price to book | -0.75 | — |
Return on assets | -15.89% | — |
Return on capital | 83.42% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.40M | 7.22% |
Cash from operations | -336.50K | 40.76% |
Cash from investing | 5.00K | 100.06% |
Cash from financing | 800.00K | 198.52% |
Net change in cash | 780.00K | 109.34% |
Free cash flow | -1.15M | 84.41% |
About
Founded
2002
Website
Employees
35
