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HK:COM:ALCO

ALCO

  • Stock

HKD

Last Close

4.95

25/11 08:08

Market Cap

423.87M

Beta: -

Volume Today

1.03M

Avg: -

Company Overview

Metric
Company NameAlco Holdings LimitedHabitalixCAPERA ImmobilienTreubau Verwaltung
Symbol328
MSH IDHK:COM:ALCOCOM:HABITALIXDE:CAPERA-IMMOBILIENDE:TREUBAU
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryConsumer ElectronicsReal EstateReal EstateReal Estate
CountryHKDEDEDE
StageSeed
Employee Count15
Websitealco.com.hkhabitalix.comcapera-immobilien.detreubau.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap54.48M
Enterprise Value
Monthly Web Traffic2.20K9.58K
Web Traffic Growth2.30-0.16
Valuation
Raised Capital1.12M

Financial Performance

Metric
Revenue19.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.14M
EBITDA-6.62M
Operating Income-7.50M
Net Income77.21M
EPS1.26
Diluted EPS1.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.37
EBITDA Margin-0.35
Net Profit Margin4.38
Return on Equity-0.04
Return on Assets3.29
Return on Capital Employed0.79

Valuation Multiples

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 Ratio10.07
EV Multiple-2.16

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding249.30
Days Inventory Outstanding90.95
Operating Cycle289.14
Cash Conversion Cycle145.89
Asset Turnover0.81

Cash Flow Metrics

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 Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents3.07M
Accounts Receivable
Inventory429.30K
Goodwill
Debt to Capitalization6.59
Debt to Assets0.91
Current Ratio0.34
Quick Ratio0.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.20
SG&A to Revenue0.43