Asia Allied Infrastructure Holdings Limited (HKG:0711)

HKG:0711 Statistics

Total Valuation

HKG:0711 has a market cap or net worth of HKD 801.52 million. The enterprise value is 3.05 billion.

Market Cap	801.52M
Enterprise Value	3.05B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0711 has 1.84 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.01%
Float	498.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	0.34
EV / EBITDA	151.19
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	1.20M
Profits Per Employee	-36,403
Employee Count	7,528
Asset Turnover	1.01
Inventory Turnover	171.20

Taxes

In the past 12 months, HKG:0711 has paid 26.23 million in taxes.

Income Tax	26.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is -0.02, so HKG:0711's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.52%
50-Day Moving Average	0.44
200-Day Moving Average	0.45
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	879,000

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, HKG:0711 had revenue of HKD 9.06 billion and -274.04 million in losses. Loss per share was -0.15.

Revenue	9.06B
Gross Profit	396.65M
Operating Income	-40.81M
Pretax Income	-229.71M
Net Income	-274.04M
EBITDA	-2.62M
EBIT	-40.81M
Loss Per Share	-0.15

Balance Sheet

The company has 1.21 billion in cash and 3.33 billion in debt, giving a net cash position of -2.13 billion or -1.15 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.33B
Net Cash	-2.13B
Net Cash Per Share	-1.15
Equity (Book Value)	2.35B
Book Value Per Share	1.23
Working Capital	1.06B

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 4.38%, with operating and profit margins of -0.45% and -3.03%.

Gross Margin	4.38%
Operating Margin	-0.45%
Pretax Margin	-2.54%
Profit Margin	-3.03%
EBITDA Margin	-0.03%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

HKG:0711 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	-0.59%
Shareholder Yield	n/a
Earnings Yield	-34.19%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 1999. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 15, 1999
Split Type	Forward
Split Ratio	1.1

Scores

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