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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

Dividend Details

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