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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02954 ALPHA PRO-2000
Nominal 
0.265 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/12 | 2021/12 | |
| ROAA (%) | -113.411% | -16.350% | 0.585% | -13.091% | -16.686% |
| ROAE (%) | -816.709% | -27.663% | 0.956% | -17.194% | -22.061% |
| Return on Capital Employed (%) | N/A | -32.325% | 0.828% | N/A | -921.278% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 17.697% | 4.223% | 11.771% | 33.790% | 44.120% |
| EBITDA Margin (%) | -453.036% | -44.865% | 0.690% | 5.886% | -28.061% |
| Pre-tax Profit Margin (%) | -491.797% | -50.227% | -0.804% | -29.186% | -88.875% |
| Net Profit Margin (%) | -486.841% | -39.789% | 0.362% | -18.595% | -46.510% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.132 X | 1.965 X | 1.908 X | 0.192 X | 0.096 X |
| Quick Ratio (X) | 0.130 X | 1.965 X | 1.872 X | 0.192 X | 0.096 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 143.545% | 40.379% | 41.274% | 141.896% | 113.711% |
| Total Debt / Total Assets (%) | 46.554% | 17.232% | 17.708% | 105.869% | 90.596% |
| Net Debt / Total Assets (%) | 39.400% | -6.608% | 12.648% | 88.329% | 88.093% |
| Total Debt / Shareholders' Funds (%) | N/A | 28.903% | 30.154% | 162.303% | 103.713% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0.267% | 0% | 7.355% | 15.197% |
| Net Debt / Shareholders' Funds (%) | N/A | -11.083% | 21.537% | 135.414% | 100.847% |
| Net Cash / (Debt) ($) | (58.933M) | 13.104M | (34.205M) | (263.831M) | (255.983M) |
| Net Cash / (Debt) per share ($) | (0.169) | 0.038 | (0.098) | (0.871) | (0.169) |
| Total Debt / Capital Employed (%) | N/A | 28.826% | 30.154% | N/A | 4379.587% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.374 X | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1.773 Day | 7.797 Day | 4.981 Day | N/A | N/A |
| Receivables Turnover (Day) | 395.100 Day | 467.963 Day | 107.513 Day | 16.615 Day | 27.666 Day |
| Payables Turnover (Day) | 259.162 Day | 111.048 Day | 31.237 Day | 57.063 Day | 16.022 Day |
| Remarks: | Real time quote last updated: 28/10/2025 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 (K$) | HKD -197,268 |
| %Change | 414.778% |
| EPS / (LPS) | HKD -0.565 |
| NBV Per Share ($) | HKD -0.200 |