ALHDF Financials: Alco Holdings Ltd AI Analysis

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ALHDF Financial

Alco Holdings Ltd

$0.35

At close: Mar 24, 16:00:00 GMT-4

$0.35

Post-market: Mar 24, 18:53:10 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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$0.35

Open

Day's Range

52 week range

$0.35 - $0.35

Volume

Avg.Volume

Dividend yield

EPS (TTM)

-20.23

Market Cap

$20.0M

What is ALHDF?

Alco Holdings Ltd. is an investment company, which engages in the provision of the design, manufacturing and sale of electronic products. The company employs 34 full-time employees The firm operates its business through two segments. The Notebook Products segment is mainly engaged in the design and sale of commercial notebook and personal computers products. The Audio and Video (AV) Products segment is mainly engaged in the design and sale of consumer electronic products, including audio, video and tablet products.

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Income

Balance sheet

Cash flow

Annual

Quarterly

ALHDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	111	99	148	89	542	1,278
Revenue Growth (YoY)	-1%	-33%	66%	-84%	-57.99%	33%
Cost of Revenue	104	94	139	100	654	1,340
Gross Profit	6	5	8	-10	-111	-62
Selling, General & Admin	55	61	67	60	155	210
Research & Development	--	0	0	18	63	79
Operating Expenses	55	61	66	77	218	291
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-59	-64	-3	-91	-331	-360
Income Tax Expense	0	0	0	0	0	0
Net Income	-59	-64	600	-510	-594	-360
Net Income Growth	-6,000%	-111%	-218%	-14%	65%	-40%
Shares Outstanding (Diluted)	24.22	21.63	12.96	0.06	0.06	3.22
Shares Change (YoY)	20%	67%	19,030%	5%	-98%	-90%
EPS (Diluted)	-2.45	-2.97	46.31	-7,530.13	-9,232.53	-111.93
EPS Growth	-5,000%	-106%	-101%	-18%	8,148%	501%
Free Cash Flow	--	-98	-69	-1	-169	-265
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	5.4%	5.05%	5.4%	-11.23%	-20.47%	-4.85%
Operating Margin	-44.14%	-56.56%	-38.51%	-98.87%	-60.88%	-27.62%
Profit Margin	-53.15%	-64.64%	405.4%	-573.03%	-109.59%	-28.16%
Free Cash Flow Margin	--	-98.98%	-46.62%	-1.12%	-31.18%	-20.73%
EBITDA	--	-50	-51	-60	-287	-329
EBITDA Margin	--	-50.5%	-34.45%	-67.41%	-52.95%	-25.74%
D&A For EBITDA	--	6	6	28	43	24
EBIT	-49	-56	-57	-88	-330	-353
EBIT Margin	-44.14%	-56.56%	-38.51%	-98.87%	-60.88%	-27.62%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Alco Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Alco Holdings Ltd has a total asset of $179, Net loss of $-64

What are the key financial ratios for ALHDF?

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Alco Holdings Ltd's Current ratio is 0.73, has a Net margin is -64.64, sales per share of $4.57.

How is Alco Holdings Ltd's revenue broken down by segment or geography?

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Alco Holdings Ltd largest revenue segment is Notebook Products, at a revenue of 99,313,000 in the most earnings release.For geography, Asia is the primary market for Alco Holdings Ltd, at a revenue of 98,273,000.

Is Alco Holdings Ltd profitable?

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no, according to the latest financial statements, Alco Holdings Ltd has a net loss of $-64

Does Alco Holdings Ltd have any liabilities?

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yes, Alco Holdings Ltd has liability of 243

How many outstanding shares for Alco Holdings Ltd?

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Alco Holdings Ltd has a total outstanding shares of 24.22

Alco Holdings Ltd (ALHDF) Financial

ALHDF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

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What is ALHDF?

ALHDF Income

Follow-Up Questions

What are Alco Holdings Ltd's key financial statements?

What are the key financial ratios for ALHDF?

How is Alco Holdings Ltd's revenue broken down by segment or geography?

Is Alco Holdings Ltd profitable?

Does Alco Holdings Ltd have any liabilities?

How many outstanding shares for Alco Holdings Ltd?