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

Allied Group (0373) Ratios

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Allied Group Ratios

HK:0373's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0373's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.76 0.00 7.76 9.75 24.67
Quick Ratio
4.89 0.00 4.89 9.75 24.67
Cash Ratio
5.36 0.00 5.36 6.02 20.77
Solvency Ratio
-0.02 <0.01 -0.02 0.15 0.18
Operating Cash Flow Ratio
4.28 0.00 4.28 -0.55 6.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.20
Net Current Asset Value
HK$ -22.55BHK$ -31.71BHK$ -22.55BHK$ -28.80BHK$ -11.98B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.25 0.28
Debt-to-Equity Ratio
0.57 0.57 0.57 0.64 0.54
Debt-to-Capital Ratio
0.36 0.36 0.36 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.00 0.00 0.18
Financial Leverage Ratio
2.63 2.61 2.63 2.60 1.90
Debt Service Coverage Ratio
0.47 0.83 0.47 7.36 -0.02
Interest Coverage Ratio
0.45 4.67 0.45 12.88 4.28
Debt to Market Cap
0.00 2.05 0.00 0.00 1.74
Interest Debt Per Share
7.23 7.28 7.23 8.55 5.82
Net Debt to EBITDA
7.84 9.45 7.84 3.86 0.00
Profitability Margins
Gross Profit Margin
34.61%45.33%34.61%80.70%86.39%
EBIT Margin
11.86%11.54%11.86%62.83%-3.75%
EBITDA Margin
16.25%17.85%16.25%65.98%0.00%
Operating Profit Margin
5.37%64.48%5.37%100.29%39.82%
Pretax Profit Margin
-5.31%10.65%-5.31%117.94%67.57%
Net Profit Margin
-15.98%-2.10%-15.98%91.61%62.66%
Continuous Operations Profit Margin
-15.98%4.29%-15.98%104.83%54.04%
Net Income Per EBT
301.14%-19.75%301.14%77.68%92.74%
EBT Per EBIT
-98.74%16.52%-98.74%117.59%169.69%
Return on Assets (ROA)
-1.00%-0.11%-1.00%5.56%5.20%
Return on Equity (ROE)
-2.62%-0.29%-2.62%14.47%9.88%
Return on Capital Employed (ROCE)
0.34%3.38%0.34%6.18%3.32%
Return on Invested Capital (ROIC)
1.67%1.07%1.67%9.30%3.92%
Return on Tangible Assets
-1.00%-0.11%-1.00%5.57%5.21%
Earnings Yield
-17.49%-2.18%-17.49%69.70%32.30%
Efficiency Ratios
Receivables Turnover
1.02 0.00 1.02 1.08 3.93
Payables Turnover
3.67 2.64 3.67 0.57 3.35
Inventory Turnover
0.56 0.00 0.56 193.07 7.94K
Fixed Asset Turnover
0.43 1.31 0.43 0.38 3.85
Asset Turnover
0.06 0.05 0.06 0.06 0.08
Working Capital Turnover Ratio
0.40 0.35 0.40 0.59 0.67
Cash Conversion Cycle
914.69 -138.04 914.69 -298.15 -16.08
Days of Sales Outstanding
358.62 0.00 358.62 338.00 92.89
Days of Inventory Outstanding
655.43 0.00 655.43 1.89 0.05
Days of Payables Outstanding
99.36 138.04 99.36 638.04 109.01
Operating Cycle
1.01K 0.00 1.01K 339.89 92.93
Cash Flow Ratios
Operating Cash Flow Per Share
3.53 0.35 3.53 -0.29 0.65
Free Cash Flow Per Share
3.50 0.29 3.50 -0.32 0.63
CapEx Per Share
0.03 0.06 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.83 0.99 1.11 0.97
Dividend Paid and CapEx Coverage Ratio
21.55 1.99 21.55 -1.84 4.51
Capital Expenditure Coverage Ratio
113.37 5.91 113.37 -9.50 33.32
Operating Cash Flow Coverage Ratio
0.50 0.05 0.50 -0.03 0.12
Operating Cash Flow to Sales Ratio
1.75 0.21 1.75 -0.14 0.39
Free Cash Flow Yield
189.95%17.88%189.95%-11.57%19.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.72 -45.95 -5.72 1.43 3.10
Price-to-Sales (P/S) Ratio
0.91 0.97 0.91 1.31 1.94
Price-to-Book (P/B) Ratio
0.15 0.13 0.15 0.21 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.53 5.59 0.53 -8.64 5.09
Price-to-Operating Cash Flow Ratio
0.52 4.65 0.52 -9.55 4.94
Price-to-Earnings Growth (PEG) Ratio
0.05 0.52 0.05 0.02 -0.17
Price-to-Fair Value
0.15 0.13 0.15 0.21 0.31
Enterprise Value Multiple
13.46 14.87 13.46 5.85 0.00
Enterprise Value
15.48B 15.82B 15.48B 28.20B 23.34B
EV to EBITDA
13.46 14.87 13.46 5.85 0.00
EV to Sales
2.19 2.65 2.19 3.86 4.00
EV to Free Cash Flow
1.26 15.36 1.26 -25.39 10.50
EV to Operating Cash Flow
1.25 12.76 1.25 -28.06 10.18
Tangible Book Value Per Share
19.35 19.12 19.35 20.95 13.88
Shareholders’ Equity Per Share
12.27 12.39 12.27 13.15 10.53
Tax and Other Ratios
Effective Tax Rate
-2.01 0.60 -2.01 0.07 0.07
Revenue Per Share
2.01 1.70 2.01 2.08 1.66
Net Income Per Share
-0.32 -0.04 -0.32 1.90 1.04
Tax Burden
3.01 -0.20 3.01 0.78 0.93
Interest Burden
-0.45 0.92 -0.45 1.88 -18.00
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.25 0.31 0.25 0.24 0.27
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-10.96 4.85 -10.96 -0.13 0.63
Currency in HKD
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