HK:COM:ALCO
ALCO
- Stock
Last Close
4.95
25/11 07:59
Market Cap
423.87M
Beta: -
Volume Today
968K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 335.63M - | 378.49M 12.77% | 359.59M 4.99% | 394.73M 9.77% | 438.70M 11.14% | 441.92M 0.73% | 408.41M 7.58% | 480.22M 17.58% | 488.91M 1.81% | 196.22M 59.87% | |
average payables | 544.31M - | 491.51M 9.70% | 375.35M 23.63% | 270.43M 27.95% | 200.14M 25.99% | 122.00M 39.04% | 66.88M 45.18% | 165.51M 147.46% | 249.47M 50.73% | 128.34M 48.55% | |
average receivables | 272.19M - | 500.19M 83.77% | 410.79M 17.87% | 285.03M 30.61% | 102.24M 64.13% | ||||||
book value per share | 151.65 - | 157.56 3.90% | 162.41 3.08% | 151.08 6.98% | 141.90 6.08% | 106.35 25.05% | 44.76 57.91% | 21.73 51.46% | -0.38 101.73% | -1.09 189.65% | |
capex per share | -9.71 - | -2.82 71.00% | -5.74 103.79% | -4.36 24.08% | -17.73 307.07% | -3.84 78.37% | -2.60 32.11% | -2.03 21.91% | -0.04 97.93% | -0.00 96.78% | |
capex to depreciation | -2.66 - | -0.83 68.80% | -1.64 97.66% | -1.17 28.55% | -4.41 275.85% | -0.77 82.51% | -0.57 25.88% | -1.26 120.63% | -0.70 44.15% | -0.03 95.04% | |
capex to operating cash flow | 0.88 - | -0.32 136.04% | -0.49 54.64% | 0.39 179.89% | 1.00 156.35% | 0.24 76.25% | 0.16 31.32% | 0.13 19.37% | 0.22 66.30% | 6.25 2,750.48% | |
capex to revenue | -0.05 - | -0.01 74.10% | -0.02 81.33% | -0.03 4.07% | -0.10 309.71% | -0.03 70.12% | -0.04 32.86% | -0.02 41.30% | -0.05 112.84% | -0.01 78.68% | |
cash per share | 75.50 - | 72.64 3.78% | 130.20 79.23% | 64.39 50.54% | 22.93 64.39% | 22.19 3.24% | 6.86 69.07% | 6.45 6.06% | 0.01 99.78% | 0.00 76.55% | |
days of inventory on hand | 59.70 - | 64.73 8.44% | 48.39 25.24% | 92.87 91.90% | 74.32 19.97% | 97.67 31.42% | 108.12 10.70% | 169.81 57.05% | 145.60 14.26% | 140.13 3.76% | |
days payables outstanding | 88.30 - | 73.83 16.39% | 44.53 39.68% | 49.08 10.21% | 27.60 43.77% | 19.14 30.64% | 12.73 33.48% | 79.31 522.84% | 85.38 7.65% | 178.85 109.48% | |
days sales outstanding | 128.59 - | 173.15 34.66% | 104.35 39.73% | 126.23 20.96% | |||||||
debt to assets | 0.05 - | 0.02 59.24% | 0.08 278.75% | 0.07 6.29% | 0.06 12.50% | 0.11 65.78% | 0.33 206.38% | 0.46 39.70% | 0.90 97.58% | 0.55 38.74% | |
debt to equity | 0.07 - | 0.03 61.72% | 0.12 337.37% | 0.09 19.38% | 0.08 18.23% | 0.14 78.87% | 0.58 321.03% | 1.88 222.64% | -2.76 246.84% | -0.20 92.81% | |
dividend yield | 0.07 - | 0.04 36.83% | 0.05 26.15% | 0.42 708.37% | 0.05 87.16% | 0.02 55.83% | |||||
earnings yield | -0.02 - | 0.12 586.47% | 0.29 144.45% | 0.06 80.12% | -0.10 277.17% | -1.17 1,060.42% | -3.15 169.29% | -1.97 37.36% | -0.16 91.68% | -0.37 126.28% | |
enterprise value | -361.31K - | 139.41M 38,684.84% | 409.75M 193.91% | 686.43M 67.52% | 705.58M 2.79% | 387.93M 45.02% | 482.64M 24.41% | 705.95M 46.27% | 4.50B 537.67% | 1.53B 66.06% | |
enterprise value over ebitda | -0.00 - | 0.81 18,259.33% | 0.71 11.92% | 5.14 623.55% | -54.25 1,155.43% | -0.82 98.49% | -1.32 61.18% | -2.28 72.30% | -9.05 297.62% | -32.47 258.80% | |
ev to operating cash flow | 0.00 - | 1.28 47,897.25% | 2.86 123.10% | -5.04 276.29% | -3.27 35.09% | -1.93 41.15% | -1.99 3.39% | -3.01 51.03% | -32.39 977.45% | -9.73K 29,949.74% | |
ev to sales | -0.00 - | 0.05 34,597.97% | 0.14 161.60% | 0.33 129.66% | 0.34 3.75% | 0.25 25.97% | 0.50 100.00% | 0.55 9.96% | 7.61 1,278.99% | 17.11 124.71% | |
free cash flow per share | -20.76 - | 6.08 129.29% | 5.99 1.55% | -15.50 358.82% | -35.42 128.57% | -19.95 43.68% | -18.53 7.11% | -17.46 5.79% | -0.23 98.66% | -0.00 99.33% | |
free cash flow yield | -0.32 - | 0.08 123.80% | 0.04 45.68% | -0.15 452.37% | -0.51 247.76% | -0.52 2.16% | -1.48 186.09% | -1.45 1.86% | -0.05 96.90% | -0.00 98.16% | |
graham net net | 32.27 - | 42.47 31.58% | 62.41 46.97% | 40.28 35.46% | 10.59 73.70% | 42.26 298.90% | 5.23 87.62% | -22.90 537.62% | -1.06 95.37% | -1.46 37.87% | |
graham number | 72.97 - | 181.99 149.42% | 388.92 113.70% | 143.34 63.14% | 149.91 4.58% | 328.25 118.96% | 199.12 39.34% | 107.57 45.98% | 2.69 97.50% | 4.16 54.75% | |
income quality | 6.01 - | 0.87 85.47% | 0.27 68.76% | -1.75 741.09% | 3.02 272.96% | 0.37 87.91% | 0.41 11.67% | 0.65 59.51% | 0.23 64.10% | 0.00 99.87% | |
intangibles to total assets | 0.01 - | 0.01 24.77% | 0.00 46.52% | 0.00 1.36% | 0.02 288.62% | 0.00 93.41% | 0 100% | 0 | 0 | 0 | |
interest coverage | -3.19 - | 17.23 640.10% | 59.90 247.59% | 7.62 87.27% | -7.57 199.37% | -33.40 340.93% | -21.74 34.91% | -30.68 41.11% | -19.50 36.44% | -10.80 44.59% | |
interest debt per share | 10.93 - | 4.78 56.26% | 19.75 313.04% | 15.12 23.45% | 11.73 22.44% | 16.00 36.41% | 27.78 73.64% | 41.56 49.62% | 1.07 97.42% | 0.23 78.98% | |
inventory turnover | 6.11 - | 5.64 7.78% | 7.54 33.76% | 3.93 47.89% | 4.91 24.96% | 3.74 23.91% | 3.38 9.67% | 2.15 36.33% | 2.51 16.63% | 2.60 3.90% | |
invested capital | 0.07 - | 0.03 61.72% | 0.12 337.37% | 0.09 19.38% | 0.08 18.23% | 0.14 78.87% | 0.58 321.03% | 1.88 222.64% | -2.76 246.84% | -0.20 92.81% | |
market cap | 793.78M - | 976.09M 22.97% | 1.77B 81.19% | 1.30B 26.55% | 851.38M 34.46% | 481.49M 43.45% | 190.33M 60.47% | 182.71M 4% | 3.76B 1,958.33% | 1.37B 63.46% | |
net current asset value | 1.21B - | 1.28B 6.23% | 1.61B 25.87% | 1.49B 7.97% | 1.21B 18.65% | 912.72M 24.46% | 362.42M 60.29% | 55.13M 84.79% | -537.47M 1,074.89% | -941.12M 75.10% | |
net debt to ebitda | -9.76 - | -4.84 50.42% | -2.36 51.33% | -4.59 94.71% | 11.21 344.38% | 0.20 98.24% | -0.80 504.76% | -1.69 110.86% | -1.49 11.72% | -3.27 119.62% | |
net income per share | -1.56 - | 9.34 698.77% | 41.39 343.05% | 6.04 85.40% | -7.04 216.45% | -45.03 539.69% | -39.37 12.57% | -23.67 39.87% | -0.85 96.40% | -0.71 17.32% | |
operating cash flow per share | -11.06 - | 8.90 180.47% | 11.72 31.78% | -11.14 195.03% | -17.69 58.79% | -16.11 8.93% | -15.92 1.16% | -15.42 3.15% | -0.19 98.75% | -0.00 99.89% | |
payables turnover | 4.13 - | 4.94 19.60% | 8.20 65.78% | 7.44 9.26% | 13.22 77.83% | 19.07 44.17% | 28.66 50.34% | 4.60 83.94% | 4.28 7.11% | 2.04 52.26% | |
receivables turnover | 2.84 - | 2.11 25.74% | 3.50 65.93% | 2.89 17.33% | |||||||
research and ddevelopement to revenue | 0.06 - | 0.11 73.66% | 0.21 95.63% | ||||||||
return on tangible assets | -0.01 - | 0.05 711.93% | 0.17 270.72% | 0.03 81.75% | -0.04 234.44% | -0.33 677.99% | -0.49 50.98% | -0.26 46.36% | -0.74 179.91% | -1.80 143.35% | |
revenue per share | 187.18 - | 209.55 11.95% | 235.51 12.39% | 171.79 27.06% | 170.68 0.64% | 123.55 27.61% | 63.13 48.90% | 83.98 33.02% | 0.82 99.03% | 0.12 84.89% | |
roe | -0.01 - | 0.06 676.31% | 0.25 329.82% | 0.04 84.30% | -0.05 223.98% | -0.42 753.50% | -0.88 107.72% | -1.09 23.89% | 2.27 308.03% | 0.65 71.46% | |
roic | -0.01 - | 0.05 856.27% | 0.23 314.68% | 0.04 83.75% | -0.05 223.40% | -0.36 703.71% | -0.50 36.24% | -0.35 29.46% | -0.97 175.66% | 0.66 168.63% | |
sales general and administrative to revenue | 0.03 - | 0.03 12.71% | 0.03 12.72% | 0.05 50.84% | 0.05 1.76% | 0.09 94.49% | 0.13 37.95% | 0.09 28.84% | 0.19 117.69% | 0.47 142.95% | |
shareholders equity per share | 151.65 - | 157.56 3.90% | 162.41 3.08% | 151.08 6.98% | 141.90 6.08% | 106.35 25.05% | 44.76 57.91% | 21.73 51.46% | -0.38 101.73% | -1.09 189.65% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.83B - | 1.90B 4.28% | 1.97B 3.49% | 1.84B 6.88% | 1.69B 7.80% | 1.33B 21.57% | 680.92M 48.71% | 330.19M 51.51% | -272.92M 182.66% | -794.67M 191.17% | |
tangible book value per share | 149.23 - | 155.77 4.38% | 161.26 3.52% | 150.16 6.88% | 138.85 7.54% | 106.14 23.55% | 44.72 57.87% | 21.69 51.51% | -0.38 101.74% | -1.10 191.17% | |
working capital | 1.26B - | 1.28B 2.01% | 1.87B 45.88% | 1.56B 16.63% | 1.25B 19.82% | 957.95M 23.38% | 575.46M 39.93% | 334.21M 41.92% | -524.32M 256.88% | -921.75M 75.80% |
All numbers in (except ratios and percentages)