Skip to main content
Retour
Watch Compare

ALE Group Holding Ltd

Qualité des données : 83%
ALEH
UNKNOWN Services Engineering & Management Services

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)9,34%
Earnings (1Y)19,43%
FCF Growth (3Y)-19,33%

Qualité

Return on Equity
26,88%
Au-dessus de la moyenne du secteur (-1,53%)
ROIC26,39%
Net Margin47,98%
Op. Margin57,58%

Sécurité

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

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E — 0,0
P/B — 3,1
ROE % 26,9 -1,5
Net Margin % 48,0 -0,3
Rev Growth 5Y % — 19,1
D/E — 1,0

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