Allied Group Statistics
Total Valuation
Allied Group has a market cap or net worth of HKD 5.20 billion.
Market Cap | 5.20B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Allied Group has 3.51 billion shares outstanding.
Shares Outstanding | 3.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.37% |
Owned by Institutions (%) | 1.33% |
Float | 575.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.12 |
P/FCF 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 1.58, with a Debt / Equity ratio of 34.68.
Current Ratio | 1.58 |
Quick Ratio | 1.08 |
Debt / Equity | 34.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26%.
Return on Equity (ROE) | 0.26% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.06M |
Profits Per Employee | -29,884 |
Employee Count | 5,713 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.61, so Allied Group's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -6.33% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 65,960 |
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 6.19 billion and -175.30 million in losses. Loss per share was -0.05.
Revenue | 6.19B |
Gross Profit | 3.03B |
Operating Income | 576.10M |
Pretax Income | 487.00M |
Net Income | -175.30M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.05 |
Balance Sheet
The company has 17.42 billion in cash and 23.25 billion in debt, giving a net cash position of -5.83 billion or -1.66 per share.
Cash & Cash Equivalents | 17.42B |
Total Debt | 23.25B |
Net Cash | -5.83B |
Net Cash Per Share | -1.66 |
Equity (Book Value) | 67.05B |
Book Value Per Share | 12.33 |
Working Capital | 17.11B |
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 48.85%, with operating and profit margins of 9.30% and -2.83%.
Gross Margin | 48.85% |
Operating Margin | 9.30% |
Pretax Margin | 7.86% |
Profit Margin | -2.83% |
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 | -3.38% |
FCF Yield | n/a |
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 |