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Allied Group Limited (HK:0373)
:0373
Hong Kong Market
0373
Allied Group
RESEARCH TOOLSreports

Allied Group (0373) Ratios

2 Followers

Allied Group Ratios

HK:0373's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0373's free cash flow was decreased by HK$ and operating cash flow was HK$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.36 4.76 4.08 7.76 9.75
Quick Ratio
 2.36 4.76 1.71 4.89 9.75
Cash Ratio
 0.96 4.76 4.08 5.31 5.59
Solvency Ratio
 0.06 >-0.01 <0.01 -0.02 0.15
Operating Cash Flow Ratio
 0.45 2.21 0.34 4.28 -0.55
Short-Term Operating Cash Flow Coverage
 0.45 0.62 0.10 1.28 -0.06
Net Current Asset Value
HK$ -14.48BHK$ -33.05BHK$ -31.71BHK$ -22.55BHK$ -28.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.08 0.22 0.22 0.25
Debt-to-Equity Ratio
 0.40 0.20 0.57 0.57 0.64
Debt-to-Capital Ratio
 0.29 0.17 0.36 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.21 0.25 0.21
Financial Leverage Ratio
 2.48 2.68 2.61 2.63 2.60
Debt Service Coverage Ratio
 0.39 0.17 0.05 0.04 0.24
Interest Coverage Ratio
 52.14 1.49 4.71 0.99 8.07
Debt to Market Cap
 1.79 3.93 4.25 3.76 3.04
Interest Debt Per Share
 5.22 2.68 7.28 7.23 8.55
Net Debt to EBITDA
 0.94 -2.75 9.45 7.97 4.02
Profitability Margins
Gross Profit Margin
85.79%100.00%55.37%43.95%76.60%
EBIT Margin
44.44%30.34%9.42%10.17%76.16%
EBITDA Margin
46.90%36.41%14.58%13.93%79.98%
Operating Profit Margin
78.78%17.27%53.01%10.17%76.16%
Pretax Profit Margin
37.06%-7.38%8.69%-4.55%142.96%
Net Profit Margin
15.06%-12.01%-1.72%-14.78%111.04%
Continuous Operations Profit Margin
22.69%-11.02%3.51%-13.70%132.43%
Net Income Per EBT
40.64%162.86%-19.75%324.95%77.68%
EBT Per EBIT
47.04%-42.72%16.40%-44.72%187.71%
Return on Assets (ROA)
1.97%-0.68%-0.11%-1.08%5.56%
Return on Equity (ROE)
4.94%-1.83%-0.29%-2.83%14.47%
Return on Capital Employed (ROCE)
11.54%1.01%3.51%0.76%3.87%
Return on Invested Capital (ROIC)
6.31%0.91%1.01%1.07%4.71%
Return on Tangible Assets
1.97%-0.68%-0.11%-1.08%5.57%
Earnings Yield
22.21%-15.24%-2.18%-18.88%69.70%
Efficiency Ratios
Receivables Turnover
 1.35 1.17 1.13 1.19 0.89
Payables Turnover
 0.00 0.49 2.64 3.67 0.57
Inventory Turnover
 0.00 0.00 0.38 0.56 193.07
Fixed Asset Turnover
 3.65 1.65 1.60 0.50 0.31
Asset Turnover
 0.13 0.06 0.06 0.07 0.05
Working Capital Turnover Ratio
 1.80 0.56 0.48 0.47 0.48
Cash Conversion Cycle
 270.80 -439.00 1.14K 863.49 -226.46
Days of Sales Outstanding
 270.80 311.95 323.19 307.42 409.69
Days of Inventory Outstanding
 0.00 0.00 955.61 655.43 1.89
Days of Payables Outstanding
 0.00 750.95 138.04 99.36 638.04
Operating Cycle
 270.80 311.95 1.28K 962.85 411.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 2.00 0.35 3.53 -0.29
Free Cash Flow Per Share
 1.48 1.93 0.29 3.50 -0.32
CapEx Per Share
 0.06 0.07 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.83 0.99 1.11
Dividend Paid and CapEx Coverage Ratio
 26.89 29.14 1.99 21.55 -1.84
Capital Expenditure Coverage Ratio
 26.89 29.14 5.91 113.37 -9.50
Operating Cash Flow Coverage Ratio
 0.30 0.81 0.05 0.50 -0.03
Operating Cash Flow to Sales Ratio
 0.37 1.09 0.17 1.50 -0.17
Free Cash Flow Yield
52.04%133.35%17.88%189.95%-11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.50 -6.56 -45.95 -5.30 1.43
Price-to-Sales (P/S) Ratio
 0.68 0.79 0.79 0.78 1.59
Price-to-Book (P/B) Ratio
 0.22 0.12 0.13 0.15 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 1.92 0.75 5.59 0.53 -8.64
Price-to-Operating Cash Flow Ratio
 1.85 0.72 4.65 0.52 -9.55
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.01 0.51 0.04 <0.01
Price-to-Fair Value
 0.22 0.12 0.13 0.15 0.21
Enterprise Value Multiple
 2.39 -0.58 14.87 13.59 6.02
Enterprise Value
 16.55B -1.37B 15.82B 15.64B 28.98B
EV to EBITDA
 2.39 -0.58 14.87 13.59 6.02
EV to Sales
 1.12 -0.21 2.17 1.89 4.81
EV to Free Cash Flow
 3.18 -0.20 15.36 1.27 -26.10
EV to Operating Cash Flow
 3.06 -0.19 12.76 1.26 -28.84
Tangible Book Value Per Share
 19.82 18.66 19.12 19.35 20.95
Shareholders’ Equity Per Share
 12.93 12.10 12.39 12.27 13.15
Tax and Other Ratios
Effective Tax Rate
 0.39 -0.49 0.60 -2.01 0.07
Revenue Per Share
 4.20 1.84 2.08 2.35 1.71
Net Income Per Share
 0.63 -0.22 -0.04 -0.35 1.90
Tax Burden
 0.41 1.63 -0.20 3.25 0.78
Interest Burden
 0.83 -0.24 0.92 -0.45 1.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.34 0.25 0.21 0.29
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.80 -9.88 4.85 -10.96 -0.13
Currency in HKD