ALE Group Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Symbol
ALEH
Location
Kowloon, Hong Kong
Fiscal year end
31 March
Latest financial report
15 Aug 2025

Quick Takeaways

  • ALEH - ALE Group Holding Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 19,200,000 0%
Common Stock, Shares, Outstanding 19,200,000 0%
Common Stock, Value, Issued $10,000 0%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $121,185 -42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,224,843 +11%
Assets, Current $1,651,245 -48%
Deferred Income Tax Assets, Net $1,380 -33%
Property, Plant and Equipment, Net $4,362 +320%
Operating Lease, Right-of-Use Asset $32,199 -50%
Assets $3,499,496 +8.3%
Accounts Payable, Current $7,560
Contract with Customer, Liability, Current $31,979 -16%
Liabilities, Current $402,589 +25%
Liabilities $402,589 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,954 +577%
Retained Earnings (Accumulated Deficit) $3,077,806 +7.1%
Stockholders' Equity Attributable to Parent $3,096,907 +7.6%
Liabilities and Equity $3,499,496 +8.3%
Common Stock, Shares Authorized 96,000,000 0%
Common Stock, Shares, Issued 19,200,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,465 +4.5%
Lessee, Operating Lease, Liability, to be Paid $33,153 -52%
Property, Plant and Equipment, Gross $360,863 +1.6%
Operating Lease, Liability, Current $32,199 -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,153 +0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $954 -75%
Deferred Tax Assets, Net of Valuation Allowance $1,380 -33%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY