Allied Group Limited (HKG:0373)
Hong Kong · Delayed Price · Currency is HKD 1.965
+0.015 (0.77%)
Sep 30, 2026, 3:59 PM HKT
Allied Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,504 | 15,624 | 6,750 | 5,973 | 8,624 | 4,926 |
Revenue Growth | -45.57% | 131.46% | 13.02% | -30.74% | 75.08% | 51.52% |
Operating Income Operating Income Growth | 2,676 | 6,914 | 1,295 | 733.9 | 2,040 | 1,659 |
Net Income Net Income Growth | 796.1 | 2,224 | -776.7 | -125.4 | -1,221 | 6,689 |
Earnings Per Share EPS Growth | 0.22 | 0.63 | -0.22 | -0.04 | -0.35 | 1.90 |
EPS Growth | -64.72% | - | - | - | - | 228.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elderly Care Services Elderly Care Services Growth | 278.7 | 265.5 | 211 | 136.5 | 100.9 | 108.5 |
Property Investment Property Investment Growth | 873.4 | 878.6 | 908.6 | 897.9 | 864.3 | 352.4 |
Consumer Finance Consumer Finance Growth | 3,368 | 3,266 | 3,143 | 3,232 | 3,499 | 3,526 |
Property Management Property Management Growth | 371.6 | 371.8 | 358.1 | 359 | 339.6 | 241.8 |
Investment and Finance Investment and Finance Growth | 503.5 | 596.4 | 758.4 | 907.8 | 830 | 1,044 |
Property Development Property Development Growth | 770 | 7,781 | 520.5 | 1,530 | 4,413 | 651.4 |
Corporate and Other Operations Corporate and Other Operations Growth | 563.2 | 566.7 | 370.9 | 379.8 | 234.5 | 160.6 |
Healthcare Services Healthcare Services Growth | 1,623 | 1,582 | 1,581 | 394.2 | - | - |
Inter-Segment Inter-Segment Growth | -262.3 | -240.2 | -267 | -218.5 | -202.5 | -111.6 |
Unallocted Finance Costs Unallocted Finance Costs Growth | - | -488.2 | -749.2 | - | - | - |
Total Total Growth | 7,601 | 14,580 | 6,835 | 7,619 | 10,079 | 5,973 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,424 | 15,382 | 19,242 | 19,922 | 16,230 | 17,877 |
Total Debt Total Debt Growth | 19,190 | 18,135 | 20,227 | 24,764 | 24,551 | 29,922 |
Net Cash (Debt) Net Cash Growth | -4,766 | -2,753 | -985.1 | -4,842 | -8,321 | -12,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.36 | -0.78 | -0.28 | -1.38 | -2.37 | -3.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15 | 2,368 | 7,035 | 1,241 | 12,391 | -962.9 |
Capital Expenditures CapEx Growth | -411.7 | -314.3 | -238.8 | -287.9 | -105.4 | -79.3 |
Free Cash Flow Free Cash Flow Growth | -426.7 | 2,054 | 6,797 | 952.6 | 12,286 | -1,042 |
Free Cash Flow Growth | - | -69.78% | 613.48% | -92.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 31.47% | 44.26% | 19.18% | 12.29% | 23.66% | 33.67% |
Pretax Margin | 11.93% | 35.03% | -7.06% | 10.63% | -4.36% | 174.82% |
Profit Margin | 9.36% | 14.24% | -11.51% | -2.10% | -14.15% | 135.80% |
FCF Margin | -5.02% | 13.15% | 100.69% | 15.95% | 142.47% | -21.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | - | 0.125 | 0.133 |
Dividend Per Share Growth | 0% | - | - | - | -5.66% | 6.00% |
Dividend Yield | 5.09% | 4.54% | - | - | 7.59% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.91 | 3.62 | - | - | - | 1.44 |
P/FCF Ratio | - | 3.92 | 0.75 | 6.05 | 0.53 | - |
PS Ratio | 0.82 | 0.52 | 0.76 | 0.97 | 0.75 | 1.95 |