Allied Group (0373) Financial Statements

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Allied Group Financial Overview

Allied Group's market cap is currently HK$8.33B. The company's EPS TTM is HK$0.63; its P/E ratio is 3.90; Allied Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 15.62B	HK$ 6.46B	HK$ 7.30B	HK$ 8.26B	HK$ 6.02B
Gross Profit	HK$ 10.37B	HK$ 6.46B	HK$ 4.04B	HK$ 3.63B	HK$ 4.61B
Operating Income	HK$ 7.36B	HK$ 1.12B	HK$ 3.87B	HK$ 839.80M	HK$ 4.59B
EBITDA	HK$ 6.32B	HK$ 2.35B	HK$ 1.06B	HK$ 1.15B	HK$ 4.82B
Net Income	HK$ 2.22B	HK$ -776.70M	HK$ -125.40M	HK$ -1.22B	HK$ 6.69B
Balance Sheet
Cash & Short-Term Investments	HK$ 17.57B	HK$ 15.14B	HK$ 14.70B	HK$ 20.36B	HK$ 10.90B
Total Assets	HK$ 112.86B	HK$ 113.96B	HK$ 113.82B	HK$ 113.25B	HK$ 120.31B
Total Debt	HK$ 18.14B	HK$ 8.68B	HK$ 24.76B	HK$ 24.55B	HK$ 29.50B
Net Debt	HK$ 6.54B	HK$ -6.46B	HK$ 10.03B	HK$ 9.01B	HK$ 18.60B
Total Liabilities	HK$ 43.01B	HK$ 48.19B	HK$ 46.42B	HK$ 45.04B	HK$ 46.46B
Stockholders' Equity	HK$ 45.44B	HK$ 42.52B	HK$ 43.54B	HK$ 43.11B	HK$ 46.21B
Cash Flow
Free Cash Flow	HK$ 2.05B	HK$ 6.79B	HK$ 1.03B	HK$ 12.28B	HK$ -1.11B
Operating Cash Flow	HK$ 2.37B	HK$ 7.04B	HK$ 1.24B	HK$ 12.39B	HK$ -1.00B
Investing Cash Flow	HK$ -3.51B	HK$ -1.19B	HK$ 3.38B	HK$ -4.51B	HK$ 2.55B
Financing Cash Flow	HK$ -3.01B	HK$ -5.19B	HK$ -1.11B	HK$ -5.99B	HK$ 490.30M

Currency in HKD

Allied Group Earnings and Revenue History

Income Statement >

Allied Group Debt to Assets

Balance Sheet >

Allied Group Cash Flow

Cash Flow >

Allied Group Forecast EPS vs Actual EPS

Earnings >