Allied Group Statistics

Total Valuation

Allied Group has a market cap or net worth of HKD 5.59 billion.

Market Cap	5.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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 (%)	6.77%
Owned by Institutions (%)	1.08%
Float	561.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.08
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF 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 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.07%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	-135,055
Employee Count	5,751
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Allied Group has paid 235.40 million in taxes.

Income Tax	235.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.53, so Allied Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.71%
50-Day Moving Average	1.52
200-Day Moving Average	1.48
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	182,140

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 6.17 billion and -776.70 million in losses. Loss per share was -0.22.

Revenue	6.17B
Gross Profit	3.17B
Operating Income	713.80M
Pretax Income	-476.90M
Net Income	-776.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 19.24 billion in cash and 20.23 billion in debt, giving a net cash position of -985.10 million or -0.28 per share.

Cash & Cash Equivalents	19.24B
Total Debt	20.23B
Net Cash	-985.10M
Net Cash Per Share	-0.28
Equity (Book Value)	65.77B
Book Value Per Share	12.10
Working Capital	17.80B

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 51.36%, with operating and profit margins of 11.57% and -12.59%.

Gross Margin	51.36%
Operating Margin	11.57%
Pretax Margin	-7.73%
Profit Margin	-12.59%
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	-13.90%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2