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Alco Holdings Limited
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Alco Holdings Limited (Alco Holdings Limited) Headquarters 11th Floor, Zung Fu Industrial Building, 1067 King's Road, Quarry Bay, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG0154K1027 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: September 22, 1992 Total Employees: 3,600 Tel: (852) 2880-0698 |
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Company Description |
| Principally engaged in designing, manufacturing and selling consumer electronic products and plastic products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -10.17%, from HKD 3,082,330,000 to HKD 2,768,925,000 . Operating result decreased from HKD 289,812,000 to HKD 85,649,000 which means -70.45% change. The results of the period decreased -70.97% reaching HKD 78,786,000 at the end of the period against HKD 271,411,000 last year. Return on equity (Net income/Total equity) went from 14.04% to 4.29%, the Return On Asset (Net income / Total Asset) went from 9.22% to 2.85% and the Net Profit Margin (Net Income/Net Sales) went from 8.81% to 2.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.54% compared to 52.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.17 to 2.93 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,767,094,000 |
2,832,307,000 |
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Current Assets |
2,128,559,000 |
2,187,719,000 |
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Total Liabilities |
928,953,000 |
964,486,000 |
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Shareholders Equity |
1,838,141,000 |
1,867,821,000 |
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Current Liabilities |
727,545,000 |
793,261,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
2,768,925,000 |
974,453,000 |
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Operational Profit (Loss) |
68,095,000 |
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Net Profit (Loss) |
78,786,000 |
-3,355,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.85% |
-0.12% |
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Annualised Return on Assets (ROA) |
2.85% |
-0.24% |
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Return on Equity (ROE) |
4.29% |
-0.18% |
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Annualised Return on Equity (ROE) |
4.29% |
-0.36% |
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Return on Sales (ROS) |
2.85% |
-0.34% |
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Return on Capital |
3.86% |
-0.16% |
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Gross Profit Margin |
10.92% |
8.73% |
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Operating Profit Margin |
1.9% |
-0.23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.44x |
1.34x |
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Inventory Turnover |
6.03x |
2.06x |
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Current asset turnover |
1.30x |
0.45x |
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Fixed-asset turnover |
7.87x |
2.53x |
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Asset Turnover |
1.00x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
88,044,000 |
-14,162,000 |
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EBITDA |
139,210,000 |
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Enterprise value |
745,524,106 |
201,154,700 |
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Enterprise Value / EBITDA |
-5.85 |
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Bookvalue (BV) |
1,786,852,000 |
1,823,290,000 |
| Liquidity Ratios | ||
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Current Ratio |
292.57% |
275.79% |
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Quick ratio |
229.44% |
216.28% |
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Doom's day ratio |
139.5% |
119.78% |
| Leverage Ratios | ||
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Leverage ratio |
150.54% |
151.64% |
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Debt to equity |
10.88% |
10.71% |
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Debt to total assets |
7.23% |
7.06% |
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Debt / Enterprise Value |
26.83% |
99.43% |
| Market ratios | ||
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Price/Book Ratio |
0.85 |
0 |
| Trend Ratios | ||
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Revenue Trend |
89.83% |
66.85% |
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Net Income Trend |
29.03% |
-3.85% |
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Operating Income Trend |
29.55% |
-16.99% |
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