Allied Group Limited (HKG:0373)

Allied Group Statistics

Total Valuation

Allied Group has a market cap or net worth of HKD 9.63 billion.

Market Cap	9.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 13, 2026

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 (%)	1.22%
Float	3.20B

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.14
P/TBV Ratio	0.21
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 1.50, with a Debt / Equity ratio of 0.26.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	2.58M
Profits Per Employee	366,953
Employee Count	6,061
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Allied Group has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	38.78%

Stock Price Statistics

The stock price has increased by +72.33% in the last 52 weeks. The beta is 0.71, so Allied Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+72.33%
50-Day Moving Average	3.09
200-Day Moving Average	2.35
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	1,854,600

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 15.62 billion and earned 2.22 billion in profits. Earnings per share was 0.63.

Revenue	15.62B
Gross Profit	9.46B
Operating Income	6.91B
Pretax Income	5.47B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 15.38 billion in cash and 18.14 billion in debt, with a net cash position of -2.75 billion or -0.78 per share.

Cash & Cash Equivalents	15.38B
Total Debt	18.14B
Net Cash	-2.75B
Net Cash Per Share	-0.78
Equity (Book Value)	69.81B
Book Value Per Share	12.93
Working Capital	15.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.56%, with operating and profit margins of 44.25% and 14.24%.

Gross Margin	60.56%
Operating Margin	44.25%
Pretax Margin	35.03%
Profit Margin	14.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.10
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	23.10%
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