ALEH ALE Group Holding Ltd

Overview and Growth

Fiscal 2025 results for ALE Group Holding Ltd combined $1.67M of revenue with net income of $803.16K and an operating cash inflow of $768.24K. Revenue of $1.67M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 9.3% from $1.53M in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $0.04, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $0.04 in fiscal 2024, the current result was 0.0% higher. The company employed $3.50M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.48x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operating income was $963.75K, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 57.6%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $803.16K for the fiscal year. The final earnings result represented 48.0% of revenue, connecting the absolute net income figure with the company’s top-line scale. The earnings statement records $976.83K of pretax income, the profit base against which the reported tax provision can be assessed. The pretax margin was 58.4%, relating income before taxes directly to revenue. Income tax expense totaled $173.67K, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 17.8% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 25.9%, indicating the profitability achieved on book capital. The net-income-to-assets relationship measured 23.0%, showing earnings relative to the full balance sheet.

Liquidity and Capital Structure

The company held $3.50M of assets against $402.59K of liabilities and $3.10M of equity, revealing how the asset base was financed. Current assets were $1.65M against $402.59K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 4.1x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $121.19K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 30.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Liabilities represented 11.5% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 3.5%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 8.3% from $3.23M in fiscal 2024, leaving current total assets higher year over year. Against $2.88M of equity in fiscal 2024, the current book-equity balance moved 7.6% and ended higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $768.24K, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 0.96x, showing the relationship between accrual earnings and operating cash. The cash-flow statement records $3.72K of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 0.5% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $764.52K of positive free cash flow for the period. The free-cash-flow margin was 45.7%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 21.8%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Mar 31, 2025. Analysis generated Oct 21, 2026.