Allied Sustainability and Environmental Consultants Group Limited (HKG:8320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
+0.0190 (17.27%)
Jul 28, 2026, 4:08 PM HKT

HKG:8320 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49.6649.6647.5852.0246.7443.14
Revenue Growth
-6.95%4.37%-8.52%11.29%8.35%6.99%
Gross Profit
22.2622.2617.8423.7816.5518.61
Operating Income
0.020.02-8.311.13-5.7-5.59
Net Income
1.11.1-9.580.56-3.29-4.94
Earnings Per Share
0.000.00-0.010.00-0.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Green Building Certification Consultancy
32.9732.9730.233.4227.5121.75
Sustainability and Environmental Consultancy
8.658.658.3410.3611.399.43
Environmental, Social and Governance (ESG) Reporting and Consultancy
4.94.95.623.884.45.69
Acoustics, Noise and Vibration Control and Audio-Visual Design Consultancy
3.153.153.434.363.456.28
Total
49.6649.6647.5852.0246.7443.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.78.711.914.2312.9416.45
Total Debt
25.5325.5326.5621.2415.2111.46
Net Cash (Debt)
-16.83-16.83-14.66-7.01-2.274.99
Net Cash Growth
------62.79%
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.411.41-3.21-0.31-1.51-5.1
Capital Expenditures
-0.08-0.08-0.42-0.77-0.6-0.42
Free Cash Flow
1.331.33-3.63-1.07-2.11-5.52
Free Cash Flow Growth
32.07%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.83%44.83%37.49%45.72%35.41%43.13%
Operating Margin
0.04%0.04%-17.47%2.17%-12.20%-12.96%
Pretax Margin
1.40%1.40%-20.04%1.31%-7.30%-12.45%
Profit Margin
2.22%2.22%-20.13%1.08%-7.03%-11.44%
FCF Margin
2.67%2.67%-7.63%-2.06%-4.51%-12.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
80.0070.40-67.51--
P/FCF Ratio
66.3558.61----
PS Ratio
1.771.571.660.731.361.45