Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Alpha Group (002292.SZ)
Guangzhou, CN
Alpha Group functions as a global entertainment and animation conglomerate, operating extensively across China and internationally. Its comprehensive portfolio includes film and television broadcasting, the management of teaching rights, general design and production services, and movie creation. The company also handles cultural performances, advertising media solutions, and information services. Beyond its media ventures, Alpha Group is actively involved in the design, development, and manufacturing of a wide variety of toys. It further develops and produces a range of baby essentials, including durable goods and travel-related items, and also develops and distributes video games. Additionally, the company manages and offers franchises for indoor entertainment parks, organizes and curates themed events, and operates outdoor theme parks and similar recreational activities. Established in 1993 and headquartered in Guangzhou, China, the entity currently known as Alpha Group adopted its present name in March 2016, having previously operated under the name Guangdong Alpha Animation and Culture Co., Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.93% | -2.69% | -7.89% | -17.32% | -16.59% | -14.24% | -24.40% | -12.36% | +14.65% | -74.21% | -26.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2025-08 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Entertainment: +5.6%-8.9% Q1'26: -0.5% (vs Q1'25)
-
EPS growth Entertainment: +31.6%+126.3% ★ Q1'26: +20.5% (vs Q1'25)
-
FCF margin FCF growth · Entertainment: +61.7%+0.1% Q1'26: -7.1% (vs Q1'25)
-
EBIT margin Entertainment: +7.7%+4.8% Q1'26: +12.7% (vs Q1'25)
-
ROIC Entertainment: +5.2%+2.7% Q1'26: +7.7% (vs Q1'25)
-
Share dilution Entertainment: +0.0%-4.3% ★ Q1'26: -7.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×2.92× Q1'26: 1.77× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.59B
est: 2.65B (-2.4%)
|
3.36B
est: 3.33B (+1.1%)
|
3.64B
est: 3.81B (-4.5%)
|
2.84B
est: 2.83B (+0.2%)
|
2.73B
est: 2.72B (+0.2%)
|
2.37B
est: 2.39B (-1.0%)
|
2.64B
est: 2.67B (-1.1%)
|
2.66B
est: 2.92B (-9.0%)
|
2.74B
est: 3.15B (-13.1%)
|
2.72B
est: 3.05B (-11.0%)
|
2.47B
est: 2.73B (-9.4%)
|
3.02B
3.02B – 3.02B
+10.6% YoY
|
3.24B
3.24B – 3.24B
+7.3% YoY
|
| EBITDA |
479.76M
est: -51.27M (+1,035.8%)
|
488.43M
est: -64.24M (+860.3%)
|
56.25M
est: -73.68M (+176.3%)
|
-556.59M
est: -54.73M (-916.9%)
|
234.30M
est: -52.60M (+545.5%)
|
-123.58M
est: -46.20M (-167.5%)
|
-308.64M
est: -51.66M (-497.4%)
|
-99.13M
est: -56.41M (-75.7%)
|
149.96M
est: -60.85M (+346.4%)
|
148.99M
est: 22.22M (+570.5%)
|
199.90M
est: 19.89M (+904.9%)
|
22.01M
22.01M – 22.01M
+10.6% YoY
|
23.61M
23.61M – 23.61M
+7.3% YoY
|
| EBIT |
429.45M
est: -115.22M (+472.7%)
|
432.20M
est: -144.36M (+399.4%)
|
-25.58M
est: -165.58M (+84.6%)
|
-644.17M
est: -123.00M (-423.7%)
|
150.06M
est: -118.20M (+227.0%)
|
-213.74M
est: -103.84M (-105.8%)
|
-383.01M
est: -116.11M (-229.9%)
|
-153.77M
est: -126.76M (-21.3%)
|
96.70M
est: -136.75M (+170.7%)
|
110.25M
est: -48.34M (+328.0%)
|
117.55M
est: -43.28M (+371.6%)
|
-47.88M
-47.88M – -47.88M
-10.6% YoY
|
-51.37M
-51.37M – -51.37M
-7.3% YoY
|
| Net Income |
489.04M
est: 571.97M (-14.5%)
|
498.44M
est: 554.07M (-10.0%)
|
90.13M
est: 403.47M (-77.7%)
|
-1.63B
est: -1.40B (-16.7%)
|
120.10M
est: 155.15M (-22.6%)
|
-450.29M
est: -30.03M (-1,399.4%)
|
-417.07M
est: -75.08M (-455.5%)
|
-171.40M
est: -90.09M (-90.3%)
|
93.64M
est: 105.11M (-10.9%)
|
-285.29M
est: 201.25M (-241.8%)
|
71.87M
est: 143.75M (-50.0%)
|
186.87M
186.87M – 186.87M
+30.0% YoY
|
244.37M
244.37M – 244.37M
+30.8% YoY
|
| SGA |
889.27M
est: 755.57M (+17.7%)
|
1.17B
est: 946.73M (+23.2%)
|
1.17B
est: 1.09B (+7.9%)
|
1.08B
est: 806.61M (+34.5%)
|
855.71M
est: 775.13M (+10.4%)
|
708.50M
est: 680.94M (+4.0%)
|
804.11M
est: 761.42M (+5.6%)
|
731.44M
est: 831.30M (-12.0%)
|
715.13M
est: 896.80M (-20.3%)
|
770.61M
est: 773.95M (-0.4%)
|
357.94M
est: 692.91M (-48.3%)
|
766.52M
766.52M – 766.52M
+10.6% YoY
|
822.36M
822.36M – 822.36M
+7.3% YoY
|
| EPS |
0.39
est: 0.38 (+2.4%)
|
0.39
est: 0.37 (+5.7%)
|
0.07
est: 0.27 (-73.9%)
|
-1.20
est: -0.93 (-29.0%)
|
0.09
est: 0.10 (-14.4%)
|
-0.33
est: -0.02 (-1,559.0%)
|
-0.30
est: -0.05 (-500.0%)
|
-0.12
est: -0.06 (-93.2%)
|
0.06
est: 0.07 (-14.3%)
|
-0.19
est: 0.14 (-235.7%)
|
0.05
est: 0.10 (-50.0%)
|
0.13
0.13 – 0.13
+30.0% YoY
|
0.17
0.17 – 0.17
+30.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L | 0.02% | 3.1K | 0.65% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 121.3K | 0.65% |
| 3 | State Street SPDR S&P China ETF GXC | 0.02% | 69.9K | 0.59% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 162.9K | 0.19% |
| 5 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 35.5K | 0.49% |
| 6 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.01% | 1.12M | 0.07% |
| 7 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 184.3K | 0.06% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 30.3K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 13.4K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.49M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dan Gao | Secretary to the Board | — | female |
| Jiangfeng Su | Deputy General Manager | — | male |
| Li Ping Kuang | Accounting Supervisor | — | — |
| Liang Sun | Chief Financial Officer | — | female |
| Xiao Dong Cai | GM & Vice Chairman | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002292.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
