HK:COM:ALCO
ALCO
- Stock
Last Close
4.95
25/11 08:08
Market Cap
423.87M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.17 - | 0.26 - | 0.18 - | 0.24 - | 0.24 - | 0.22 - | 0.20 - | 0.25 - | 0.20 - | 0.22 - | 0.19 - | 0.20 - | 0.15 - | 0.32 - | 0.34 7.82% | ||||||||||||||||||||
cash conversion cycle | -28.21 - | 46.43 - | -8.97 - | 49.06 - | 3.81 - | 30.87 - | 43.19 - | 63.53 - | 46.08 - | 94.43 - | 204.28 - | 236.03 - | 264.87 - | 287.53 - | 49.81 - | 15.21 69.47% | ||||||||||||||||||||
cash per share | 1.59 - | 1.24 - | 1.53 - | 1.04 - | 2.74 - | 1.64 - | 1.36 - | 1.10 - | 0.48 - | 0.34 - | 0.47 - | 0.17 - | 0.14 - | 0.12 - | 0.83 - | |||||||||||||||||||||
company equity multiplier | 1.38 - | 1.81 - | 1.30 - | 1.87 - | 1.50 - | 1.59 - | 1.29 - | 1.49 - | 1.20 - | 1.64 - | 1.30 - | 1.84 - | 1.78 - | 3.06 - | 4.12 34.82% | 8.36 102.93% | -3.06 136.62% | -0.41 86.69% | -0.36 11.89% | -1.98 450.20% | -2.51 27.16% | |||||||||||||||
days of inventory outstanding | 58.88 - | 168.52 - | 63.85 - | 177.64 - | 47.73 - | 109.34 - | 91.60 - | 140.97 - | 73.30 - | 143.34 - | 96.33 - | 130.64 - | 106.64 - | 236.08 - | 35.40 - | 5.15 85.46% | ||||||||||||||||||||
days of payables outstanding | 87.09 - | 122.10 - | 72.82 - | 128.57 - | 43.92 - | 78.46 - | 48.41 - | 77.44 - | 27.22 - | 48.91 - | 18.88 - | 39.50 - | 12.56 - | 120.38 - | 55.76 - | 45.01 19.27% | ||||||||||||||||||||
days of sales outstanding | 126.83 - | 144.88 - | 170.78 - | 171.83 - | 70.17 - | 55.07 21.51% | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.08% | 0.00 5.11% | 0.00 13.30% | 0.00 17.55% | 0.00 6.88% | 0.00 33.33% | 0.00 9.09% | 0.00 108.71% | 0.00 16.89% | 0.00 20.55% | 0.00 20.07% | 0.00 702.23% | 0.00 5.63% | 0.00 6.50% | 0.00 2.56% | 0.00 89.74% | 0.00 14.29% | 0.00 6.87% | 0.00 7.38% | 0.00 68.73% | 0.00 23.38% | 0.00 60.42% | 0.00 20.00% | ||||||||||||
ebit per revenue | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 650.06% | 0.04 0% | 0.04 0% | 0.04 0% | 0.10 162.12% | 0.10 0% | 0.10 0% | 0.10 0% | 0.03 70.44% | 0.03 0% | 0.03 0% | 0.03 0% | -0.04 224.66% | -0.04 0% | -0.04 0% | -0.04 0% | -0.36 859.08% | -0.36 0% | -0.36 0% | -0.36 0% | -0.44 23.42% | -0.44 0% | -0.44 0% | -0.44 0% | -0.48 - | -0.21 54.91% | ||||||
ebt per ebit | -0.36 - | -0.36 0% | -0.36 0% | -0.36 0% | 1.26 454.38% | 1.26 0% | 1.26 0% | 1.26 0% | 1.81 43.21% | 1.81 0% | 1.81 0% | 1.81 0% | 1.24 31.25% | 1.24 0% | 1.24 0% | 1.24 0% | 0.92 25.87% | 0.92 0% | 0.92 0% | 0.92 0% | 1.00 8.54% | 1.00 0% | 1.00 0% | 1.00 0% | 1.40 40.35% | 1.40 0% | 1.40 0% | 1.40 0% | -14.01 - | 42.66 404.55% | ||||||
effective tax rate | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | 0.08 148.54% | 0.08 0% | 0.08 0% | 0.08 0% | 0.04 55.82% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 38.78% | 0.05 0% | 0.05 0% | 0.05 0% | -0.21 501.00% | -0.21 0% | -0.21 0% | -0.21 0% | -0.02 89.44% | -0.02 0% | -0.02 0% | -0.02 0% | -0.01 57.72% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 - | 1.04 20,018.56% | ||||||
enterprise value multiple | 5.20K - | 6.45K - | 1.05K - | 1.48K - | 573.12 - | 607.27 - | 1.83K - | 1.68K - | -12.54K - | -11.12K - | -192.71 - | -104.97 - | -74.91 - | -73.67 - | -6.69 - | -7.03 5.23% | ||||||||||||||||||||
fixed asset turnover | 2.61 - | 2.59 - | 3.09 - | 2.74 - | 3.52 - | 3.51 - | 2.51 - | 2.43 - | 1.46 - | 1.57 - | 1.22 - | 0.72 - | 1.17 - | 1.22 - | 0.86 - | 0.66 23.74% | ||||||||||||||||||||
free cash flow per share | -0.11 - | -0.11 0% | -0.11 0% | -0.11 0% | 0.03 129.29% | 0.03 0% | 0.03 0% | 0.03 0% | 0.29 810.69% | 0.29 0% | 0.29 0% | 0.29 0% | -0.08 127.98% | -0.08 0% | -0.08 0% | -0.08 0% | -0.19 128.05% | -0.19 0% | -0.19 0% | -0.19 0% | -0.05 74.40% | -0.05 0% | -0.05 0% | -0.05 0% | -0.10 104.79% | -0.10 0% | -0.10 0% | -0.10 0% | -0.46 - | |||||||
gross profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.11 97.40% | 0.11 0% | 0.11 0% | 0.11 0% | 0.17 54.49% | 0.17 0% | 0.17 0% | 0.17 0% | 0.11 34.58% | 0.11 0% | 0.11 0% | 0.11 0% | 0.05 58.16% | 0.05 0% | 0.05 0% | 0.05 0% | -0.16 440.67% | -0.16 0% | -0.16 0% | -0.16 0% | -0.18 12.72% | -0.18 0% | -0.18 0% | -0.18 0% | 0.05 - | 0.07 30.91% | ||||||
interest coverage | -4.19 - | -4.19 0% | -4.19 0% | -4.19 0% | 14.46 444.94% | 14.46 0% | 14.46 0% | 14.46 0% | 33.45 131.36% | 33.45 0% | 33.45 0% | 33.45 0% | 6.11 81.74% | 6.11 0% | 6.11 0% | 6.11 0% | -8.37 237.05% | -8.37 0% | -8.37 0% | -8.37 0% | -34.12 307.70% | -34.12 0% | -34.12 0% | -34.12 0% | -16.18 52.57% | -16.18 0% | -16.18 0% | -16.18 0% | -851.23 - | -1.43 99.83% | ||||||
inventory turnover | 1.53 - | 0.53 - | 1.41 - | 0.51 - | 1.89 - | 0.82 - | 0.98 - | 0.64 - | 1.23 - | 0.63 - | 0.93 - | 0.69 - | 0.84 - | 0.38 - | 2.54 - | 17.48 587.74% | ||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.01 - | 0.02 - | 0.10 - | 0.08 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.21 - | 0.23 - | 0.35 - | 0.45 27.51% | 0.68 51.05% | -0.01 100.92% | -0.00 - | -0.00 104.70% | |||||||||||||||||||
net income per ebt | -3.34 - | -3.34 0% | -3.34 0% | -3.34 0% | 0.92 127.44% | 0.92 0% | 0.92 0% | 0.92 0% | 0.96 5.02% | 0.96 0% | 0.96 0% | 0.96 0% | 0.95 1.48% | 0.95 0% | 0.95 0% | 0.95 0% | 1.20 26.83% | 1.20 0% | 1.20 0% | 1.20 0% | 1.02 15.11% | 1.02 0% | 1.02 0% | 1.02 0% | 1.01 1.23% | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 - | -0.04 104.38% | ||||||
net profit margin | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 634.84% | 0.04 0% | 0.04 0% | 0.04 0% | 0.18 294.22% | 0.18 0% | 0.18 0% | 0.18 0% | 0.04 79.98% | 0.04 0% | 0.04 0% | 0.04 0% | -0.04 217.20% | -0.04 0% | -0.04 0% | -0.04 0% | -0.36 783.70% | -0.36 0% | -0.36 0% | -0.36 0% | -0.62 71.10% | -0.62 0% | -0.62 0% | -0.62 0% | 6.71 - | 0.40 93.99% | ||||||
operating cash flow per share | -0.06 - | -0.06 0% | -0.06 0% | -0.06 0% | 0.05 180.47% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 31.78% | 0.06 0% | 0.06 0% | 0.06 0% | -0.06 195.03% | -0.06 0% | -0.06 0% | -0.06 0% | -0.09 58.43% | -0.09 0% | -0.09 0% | -0.09 0% | -0.08 8.72% | -0.08 0% | -0.08 0% | -0.08 0% | -0.08 1.16% | -0.08 0% | -0.08 0% | -0.08 0% | -0.46 - | |||||||
operating cycle | 58.88 - | 168.52 - | 63.85 - | 177.64 - | 47.73 - | 109.34 - | 91.60 - | 140.97 - | 73.30 - | 143.34 - | 223.16 - | 275.53 - | 277.43 - | 407.91 - | 105.57 - | 60.22 42.96% | ||||||||||||||||||||
operating profit margin | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 650.06% | 0.04 0% | 0.04 0% | 0.04 0% | 0.10 162.12% | 0.10 0% | 0.10 0% | 0.10 0% | 0.03 70.44% | 0.03 0% | 0.03 0% | 0.03 0% | -0.04 224.66% | -0.04 0% | -0.04 0% | -0.04 0% | -0.36 859.08% | -0.36 0% | -0.36 0% | -0.36 0% | -0.44 23.42% | -0.44 0% | -0.44 0% | -0.44 0% | -0.48 - | -0.21 54.91% | ||||||
payables turnover | 1.03 - | 0.74 - | 1.24 - | 0.70 - | 2.05 - | 1.15 - | 1.86 - | 1.16 - | 3.31 - | 1.84 - | 4.77 - | 2.28 - | 7.17 - | 0.75 - | 1.61 - | 2.00 23.87% | ||||||||||||||||||||
pretax profit margin | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.05 1,849.28% | 0.05 0% | 0.05 0% | 0.05 0% | 0.18 275.38% | 0.18 0% | 0.18 0% | 0.18 0% | 0.04 79.68% | 0.04 0% | 0.04 0% | 0.04 0% | -0.03 192.41% | -0.03 0% | -0.03 0% | -0.03 0% | -0.36 941.02% | -0.36 0% | -0.36 0% | -0.36 0% | -0.62 73.22% | -0.62 0% | -0.62 0% | -0.62 0% | 6.68 - | -9.17 237.31% | ||||||
price fair value | 20.31 - | 25.15 - | 24.06 - | 32.92 - | 42.31 - | 47.49 - | 33.41 - | 31.55 - | 23.43 - | 22.26 - | 17.20 - | 10.79 - | 13.26 - | 16.44 - | -0.35 - | |||||||||||||||||||||
receivables turnover | 0.71 - | 0.62 - | 0.53 - | 0.52 - | 1.28 - | 1.63 27.41% | ||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.04 - | 0.04 - | 0.01 - | 0.01 - | -0.01 - | -0.01 - | -0.08 - | -0.07 - | -0.12 - | -0.09 - | 2.14 - | 0.14 93.51% | ||||||||||||||||||||
return on capital employed | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.03 - | 0.04 - | 0.01 - | 0.01 - | -0.01 - | -0.01 - | -0.10 - | -0.10 - | -0.12 - | -0.13 - | 0.34 - | 0.18 47.15% | ||||||||||||||||||||
return on equity | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.06 - | 0.07 - | 0.01 - | 0.01 - | -0.01 - | -0.01 - | -0.11 - | -0.13 - | -0.22 - | -0.28 - | -4.23 - | -0.35 91.75% | ||||||||||||||||||||
total debt to capitalization | 0.07 - | 0.27 - | 0.03 - | 0.29 - | 0.10 - | 0.20 - | 0.09 - | 0.17 - | 0.07 - | 0.30 - | 0.12 - | 0.36 - | 0.37 - | 0.53 - | 0.65 24.12% | 0.83 26.45% | 1.57 90.12% | -10.73 783.67% | -0.25 97.70% | 2.25 1,009.53% | 6.59 192.91% |
All numbers in (except ratios and percentages)