Valuation Alpha Group

Equities

End-of-day quote Shenzhen S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
7.850 ^CNY	+0.90%		-3.44%	-11.30%

27/04	Alpha Group Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
10/03	Flexiv Robotics, Inc. announced that it has received funding from Alpha Group, The Invus Group, LLC, Atma Capital and others investors	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	8,265	9,360	6,891	12,939	12,791	13,086
Change	-	13.25%	-26.38%	87.77%	-1.14%	2.31%
Enterprise Value (EV) ¹	9,159	10,056	7,362	13,340	12,942	13,181
Change	-	9.79%	-26.79%	81.21%	-2.99%	1.85%
P/E ratio	-18.5x	-21.1x	-38.8x	146x	-45.5x	177x
PBR	2.57x	2.89x	2.11x	3.89x	4.26x	3.95x
PEG	-	2.32x	0.6x	-1x	0x	-1x
Capitalization / Revenue	3.49x	3.54x	2.59x	4.72x	4.71x	5.29x
EV / Revenue	3.87x	3.8x	2.77x	4.87x	4.77x	5.33x
EV / EBITDA	-69.6x	-31.8x	-69x	94x	86.9x	61.8x
EV / EBIT	-42.9x	-26.3x	-47.9x	138x	117x	75.3x
EV / FCF	112x	-32.7x	26.1x	297x	114x	82.4x
FCF Yield	0.89%	-3.06%	3.84%	0.34%	0.87%	1.21%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.33	-0.3	-0.12	0.06	-0.19	0.05
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,368	2,644	2,657	2,739	2,715	2,473
EBITDA ¹	-131.6	-316.1	-106.7	141.9	149	213.2
EBIT ¹	-213.7	-383	-153.8	96.7	110.2	175
Net income ¹	-450.3	-417.1	-171.6	93.64	-285.3	71.87
Net Debt ¹	894.3	695.8	470.9	401.5	151	94.87
Reference price ²	6.090	6.330	4.660	8.750	8.650	8.850
Nbr of stocks (in thousands)	13,57,160	14,78,700	14,78,700	14,78,700	14,78,700	14,78,700
Announcement Date	26/04/21	29/04/22	28/04/23	29/04/24	28/04/25	27/04/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALPHA GROUP	-	-	-	-	170.57Cr
BANDAI NAMCO HOLDINGS INC.	18.1x	1.51x	8.76x	2.26%	1.5TCr
HASBRO, INC.	16.89x	3.15x	10.81x	2.98%	1.35TCr
GAMES WORKSHOP GROUP PLC	34.63x	9.8x	21.6x	2.7%	853.55Cr
MATTEL, INC.	9.27x	1.03x	6.68x	-.--%	440.26Cr
TONIES SE	29.61x	1.43x	13.93x	-.--%	139.33Cr
SPIN MASTER CORP.	13.47x	0.76x	4.25x	3.12%	137.58Cr
Average	20.33x	2.95x	11.01x	1.84%	655.52Cr
Weighted average by Cap.	20.26x	3.54x	11.68x	2.3%