Alpha - Public Comps and Valuation Multiples

Alpha Overview

About Alpha

Alpha Group produces animated movies and television series as well as producing and distributing toys. It designs, develops, manufactures, and operates competitive toys, remote-controlled toys, and smart digital series and girl toy series. The company conducts its business in the Chinese and international markets.

Founded

1993

HQ

Employees

2.2K+

Website

gdalpha.com

Sectors

Content Production
Gaming - Console & PC

Financials

LTM Revenue $381M

LTM EBITDA $33.2M

EV

$1.9B

Valuation Multiples

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Alpha Financials

As of August 2025, Alpha reported last 12-month revenue of $381M and EBITDA of $33.2M.

In the same period, Alpha generated $160M in LTM gross profit and -$40.0M in net income.

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Alpha P&L

In the most recent fiscal year, Alpha reported revenue of $381M and EBITDA of -$19.0M.

Alpha expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$381M	XXX	$381M	XXX	XXX	XXX
Gross Profit	$160M	XXX	$160M	XXX	XXX	XXX
Gross Margin	42%	XXX	42%	XXX	XXX	XXX
EBITDA	$33.2M	XXX	-$19.0M	XXX	XXX	XXX
EBITDA Margin	9%	XXX	-5%	XXX	XXX	XXX
EBIT	-$37.6M	XXX	$26.2M	XXX	XXX	XXX
EBIT Margin	-10%	XXX	7%	XXX	XXX	XXX
Net Profit	-$40.0M	XXX	-$40.0M	XXX	XXX	XXX
Net Margin	-11%	XXX	-11%	XXX	XXX	XXX
Net Debt	XXX	XXX	$7K	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Alpha including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $381M. EBITDA for the last twelve months was $33.2M. In the most recent fiscal year, Alpha achieved $381M in revenue and -$19.0M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$381M	Analyst estimates available to subscribers	$381M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	$160M	Analyst estimates available to subscribers	$160M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	42.1% gross margin	Analyst estimates available to subscribers	42.1% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$33.2M	Analyst estimates available to subscribers	-$19.0M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	8.7% EBITDA margin	Analyst estimates available to subscribers	-5.0% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	-$37.6M	Analyst estimates available to subscribers	$26.2M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	-9.9% EBIT margin	Analyst estimates available to subscribers	6.9% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	-$40.0M	Analyst estimates available to subscribers	-$40.0M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	-10.5% net profit margin	Analyst estimates available to subscribers	-10.5% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$7K	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Alpha

This financial data table provides comprehensive performance metrics for Alpha, a company based in China. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Alpha generated $381M in revenue over the last twelve months.
The company achieved $33.2M in EBITDA over the last twelve months.
Gross profit for the last twelve months was $160M.
Net income over the last twelve months reached -$40.0M.

Fiscal Year Performance

In the most recent fiscal year, Alpha reported $381M in total revenue.
Fiscal year EBITDA was -$19.0M.
The company maintained a gross profit margin of 42.1% in the most recent fiscal year.
EBITDA margin for the fiscal year was -5.0%.
Net profit margin reached -10.5% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Alpha. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Alpha Stock Performance

Alpha has current market cap of CNY 13.6B (or $1.9B), and EV of CNY 13.7B (or $1.9B).

Market Cap Evolution

Alpha Stock Data

As of September 12, 2025, Alpha's stock price is CNY 9 (or $1).

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$1.9B	$1.9B	XXX	XXX	XXX	XXX	$-0.03

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Alpha Valuation Multiples

Alpha's trades at 5.0x EV/Revenue multiple, and -100.8x EV/EBITDA.

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Alpha Financial Valuation Multiples

As of September 12, 2025, Alpha has market cap of $1.9B and EV of $1.9B.

Equity research analysts estimate Alpha's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Alpha has a P/E ratio of -47.7x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$1.9B	XXX	$1.9B	XXX	XXX	XXX
EV (current)	$1.9B	XXX	$1.9B	XXX	XXX	XXX
EV/Revenue	5.0x	XXX	5.0x	XXX	XXX	XXX
EV/EBITDA	57.8x	XXX	-100.8x	XXX	XXX	XXX
EV/EBIT	-51.1x	XXX	73.2x	XXX	XXX	XXX
EV/Gross Profit	12.0x	XXX	n/a	XXX	XXX	XXX
P/E	-47.7x	XXX	-47.7x	XXX	XXX	XXX
EV/FCF	n/a	XXX	63.0x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Alpha Margins & Growth Rates

Alpha's revenue per employee in the last FY averaged $0.2M, while opex per employee averaged $0.1M for the same period.

Alpha's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Alpha's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Alpha Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	9%	XXX	-5%	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.2M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.1M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	9%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	7%	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	35%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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