Hong Kong · Delayed Price · Currency is HKD Allied Group Statistics
Total Valuation
Allied Group has a market cap or net worth of HKD 6.94 billion.
| Market Cap | 6.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 7.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 533.21M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.15 |
| 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 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 127,396 |
| Employee Count | 6,249 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allied Group has paid 192.10 million in taxes.
| Income Tax | 192.10M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.80, so Allied Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 183,371 |
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 8.50 billion and earned 796.10 million in profits. Earnings per share was 0.22.
| Revenue | 8.50B |
| Gross Profit | 5.24B |
| Operating Income | 2.68B |
| Pretax Income | 1.01B |
| Net Income | 796.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.42 billion in cash and 19.19 billion in debt, with a net cash position of -4.77 billion or -1.36 per share.
| Cash & Cash Equivalents | 14.42B |
| Total Debt | 19.19B |
| Net Cash | -4.77B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 70.33B |
| Book Value Per Share | 13.28 |
| Working Capital | 17.99B |
Cash Flow
In the last 12 months, operating cash flow was -15.00 million and capital expenditures -411.70 million, giving a free cash flow of -426.70 million.
| Operating Cash Flow | -15.00M |
| Capital Expenditures | -411.70M |
| Depreciation & Amortization | 355.60M |
| Net Borrowing | -24.60M |
| Free Cash Flow | -426.70M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 61.59%, with operating and profit margins of 31.47% and 9.36%.
| Gross Margin | 61.59% |
| Operating Margin | 31.47% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.36% |
| 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 5.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 11.47% |
| FCF Yield | -6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |