Allied Group Limited (HKG:0373)

Allied Group Statistics

Total Valuation

Allied Group has a market cap or net worth of HKD 11.63 billion.

Market Cap	11.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Allied Group has 3.51 billion shares outstanding.

Current Share Class	3.51B
Shares Outstanding	3.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	1.21%
Float	3.20B

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.17
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	2.34M
Profits Per Employee	186,075
Employee Count	6,061
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Allied Group has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	48.21%

Stock Price Statistics

The stock price has increased by +129.86% in the last 52 weeks. The beta is 0.64, so Allied Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+129.86%
50-Day Moving Average	2.65
200-Day Moving Average	2.13
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	1,632,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allied Group had revenue of HKD 14.19 billion and earned 1.13 billion in profits. Earnings per share was 0.32.

Revenue	14.19B
Gross Profit	8.27B
Operating Income	5.75B
Pretax Income	4.43B
Net Income	1.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 17.10 billion in cash and 18.76 billion in debt, with a net cash position of -1.66 billion or -0.47 per share.

Cash & Cash Equivalents	17.10B
Total Debt	18.76B
Net Cash	-1.66B
Net Cash Per Share	-0.47
Equity (Book Value)	69.03B
Book Value Per Share	12.70
Working Capital	19.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.28%, with operating and profit margins of 40.53% and 7.95%.

Gross Margin	58.28%
Operating Margin	40.53%
Pretax Margin	31.24%
Profit Margin	7.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Allied Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 7, 2020. It was a forward split with a ratio of 20.

Last Split Date	Sep 7, 2020
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4