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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00948 ALPHA PRO HLDGS
Nominal 
0.290 +0.040 (+16.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -16.350% | 0.585% | -15.129% | -7.390% | -33.413% |
| ROAE (%) | -27.663% | 0.956% | -23.717% | -11.449% | -47.897% |
| Return on Capital Employed (%) | -32.325% | 0.828% | -26.923% | -9.876% | -77.904% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 4.223% | 11.771% | -1.159% | 2.317% | -0.250% |
| EBITDA Margin (%) | -44.865% | 0.690% | -5.866% | -4.819% | -20.106% |
| Pre-tax Profit Margin (%) | -50.227% | -0.804% | -6.177% | -5.446% | -21.662% |
| Net Profit Margin (%) | -39.789% | 0.362% | -6.853% | -5.592% | -59.525% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.965 X | 1.908 X | 2.123 X | 2.165 X | 3.014 X |
| Quick Ratio (X) | 1.965 X | 1.872 X | 2.044 X | 1.565 X | 2.786 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 40.379% | 41.274% | 34.934% | 37.166% | 32.990% |
| Total Debt / Total Assets (%) | 17.232% | 17.708% | 1.417% | 0.948% | 8.024% |
| Net Debt / Total Assets (%) | -6.608% | 12.648% | -10.272% | -28.437% | -8.759% |
| Total Debt / Shareholders' Funds (%) | 28.903% | 30.154% | 2.177% | 1.508% | 11.975% |
| Long Term Debt / Shareholders' Funds (%) | 0.267% | 0% | 1.017% | 0.878% | 1.443% |
| Net Debt / Shareholders' Funds (%) | -11.083% | 21.537% | -15.787% | -45.258% | -13.072% |
| Net Cash / (Debt) ($) | 13.104M | (34.205M) | 18.368M | 68.109M | 14.565M |
| Net Cash / (Debt) per share ($) | 0.038 | (0.098) | 0.058 | 0.217 | 0.055 |
| Total Debt / Capital Employed (%) | 28.826% | 30.154% | 2.155% | 1.495% | 11.805% |
| Interest Coverage Ratio (X) | N/A | 0.374 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 7.797 Day | 4.981 Day | 22.446 Day | 45.131 Day | 23.000 Day |
| Receivables Turnover (Day) | 467.963 Day | 107.513 Day | 29.321 Day | 44.198 Day | 137.059 Day |
| Payables Turnover (Day) | 111.048 Day | 31.237 Day | 37.767 Day | 51.982 Day | 18.682 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -38,321,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.110 |
| NBV Per Share ($) | HKD 0.339 |