CAPERA Immobilien provides property management services, focusing on residential and commercial properties across Germany.

CAPERA Immobilien

Alco Holdings Limited, an investment holding company, designs, manufactures, and sells consumer electronic products in North America, Asia, Europe, and internationally. It operates in two segments, AV Products and Notebook Products. The company offers audio, video, and tablet products. It also provides commercial notebook and personal computers. In addition, the company is involved in the property holding, property investment, and software development activities; and trade of AV and notebook products. Alco Holdings Limited was founded in 1968 and is headquartered in Sha Tin, Hong Kong.

Metric
Company Name	CAPERA Immobilien	Alco Holdings Limited
Symbol		328
MSH ID	DE:CAPERA-IMMOBILIEN	HK:COM:ALCO
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Technology
Industry	Real Estate	Consumer Electronics
Country	DE	HK
Stage
Employee Count		15
Website	capera-immobilien.de	alco.com.hk
LinkedIn
Founders

Metric
Market Cap		54.48M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		19.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit		1.14M
EBITDA		-6.62M
Operating Income		-7.50M
Net Income		77.21M
EPS		1.26
Diluted EPS		1.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.06
Operating Profit Margin		-0.37
EBITDA Margin		-0.35
Net Profit Margin		4.38
Return on Equity		-0.04
Return on Assets		3.29
Return on Capital Employed		0.79

DE:CAPERA-IMMOBILIEN

CAPERA Immobilien

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-0.51
P/B Ratio		-0.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		10.07
EV Multiple		-2.16

Metric
Days Sales Outstanding
Days Payables Outstanding		249.30
Days Inventory Outstanding		90.95
Operating Cycle		289.14
Cash Conversion Cycle		145.89
Asset Turnover		0.81

Metric
Operating Cash Flow		-8.93M
Free Cash Flow		-8.93M
Cash Flow to Debt		-0.15
Operating Cash Flow/Sales		-0.25
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		3.07M
Accounts Receivable
Inventory		429.30K
Goodwill
Debt to Capitalization		6.59
Debt to Assets		0.91
Current Ratio		0.34
Quick Ratio		0.33

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.20
SG&A to Revenue		0.43