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ALE Group Holding Ltd

Data quality: 83%
ALEH
UNKNOWN Services Engineering & Management Services

Quick Summary

Key Takeaways

Earnings grew 19.43% over the past year
ROE of 26.88% indicates high profitability
Net margin of 47.98% shows strong profitability
Generating 768,236.0 in free cash flow
Cash machine — converts 95.65% of earnings into free cash flow
ROIC of 26.39% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)9.34%
Earnings (1Y)19.43%
FCF Growth (3Y)-19.33%

Quality

Return on Equity
26.88%
Above sector avg (-15.74%)
ROIC26.39%
Net Margin47.98%
Op. Margin57.58%

Safety

Debt / Equity
N/A
Current Ratio4.10
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E — -1.2
P/B — 1.4
ROE % 26.9 -15.7
Net Margin % 48.0 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.34% Revenue Growth (3Y) 2.39%
Earnings Growth (1Y) 19.43% Earnings Growth (3Y) 2.27%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.67 M Net Income (TTM) 803,159.0
ROE 26.88% ROA 23.87%
Gross Margin N/A Operating Margin 57.58%
Net Margin 47.98% Free Cash Flow (TTM) 768,236.0
ROIC 26.39% FCF Growth (3Y) -19.33%
Safety
Debt / Equity N/A Current Ratio 4.10
Interest Coverage N/A Asset Turnover 0.50
Working Capital 1.25 M Tangible Book Value 3.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.04 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) 0.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 95.65%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 1.67 M 1.53 M 1.60 M
Net Income 803,159.0 672,481.0 767,862.0
EPS (Diluted) 0.04 0.04 0.04
Gross Profit — — —
Operating Income 963,750.0 816,634.0 847,421.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense — — —
Income Tax 173,674.0 189,113.0 109,791.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 3.50 M 3.23 M 3.44 M
Total Liabilities 402,589.0 351,941.0 281,910.0
Shareholders' Equity 3.10 M 2.88 M 3.16 M
Total Debt — — —
Cash & Equivalents 121,185.0 207,297.0 —
Current Assets 1.65 M 3.15 M 3.38 M
Current Liabilities 402,589.0 321,585.0 281,910.0