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00328 ALCO HOLDINGS
Nominal 
0.355 -0.005 (-1.389%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -35.518% | 257.975% | -91.354% | -54.129% | -27.952% |
| ROAE (%) | N/A | N/A | N/A | -2031.207% | -71.210% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -59.163% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 5.156% | 5.972% | -12.261% | -50.060% | -4.873% |
| EBITDA Margin (%) | -48.440% | 8.935% | -87.778% | -89.426% | -25.601% |
| Pre-tax Profit Margin (%) | -64.715% | -2.068% | -102.909% | -100.558% | -28.204% |
| Net Profit Margin (%) | -64.715% | 404.719% | -571.245% | -100.555% | -28.190% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.383 X | 0.340 X | 0.129 X | 0.521 X | 1.443 X |
| Quick Ratio (X) | 0.275 X | 0.327 X | 0.093 X | 0.197 X | 0.616 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 136.042% | 147.984% | 380.517% | 132.733% | 75.777% |
| Total Debt / Total Assets (%) | 54.364% | 46.916% | 55.177% | 90.069% | 45.586% |
| Net Debt / Total Assets (%) | 48.762% | 33.839% | 54.333% | 88.846% | 38.385% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 187.833% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 82.316% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 158.164% |
| Net Cash / (Debt) ($) | (87.524M) | (61.725M) | (153.919M) | (740.776M) | (523.233M) |
| Net Cash / (Debt) per share ($) | (0.764) | (0.647) | (9.190) | (48.651) | (0.723) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 101.989% |
| Interest Coverage Ratio (X) | N/A | 0.675 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 54.667 Day | 54.709 Day | 714.244 Day | 201.120 Day | 130.710 Day |
| Receivables Turnover (Day) | 150.340 Day | 57.272 Day | 324.387 Day | 139.449 Day | 98.237 Day |
| Payables Turnover (Day) | 67.156 Day | 96.328 Day | 524.461 Day | 153.994 Day | 47.244 Day |
| Remarks: | Real time quote last updated: 23/07/2025 18:00 |
| 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 (K$) | HKD -64,270 |
| %Change | -- |
| EPS / (LPS) | HKD -0.630 |
| NBV Per Share ($) | HKD -0.559 |