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Allied Group Limited (HK:0373)
:0373
Hong Kong Market
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Allied Group (0373) Stock Statistics & Valuation Metrics

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Total Valuation

Allied Group has a market cap or net worth of HK$8.33B. The enterprise value is HK$14.87B.
Market CapHK$8.33B
Enterprise ValueHK$14.87B

Share Statistics

Allied Group has 3,513,684,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,513,684,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Allied Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.72M
Profits Per Employee582.54K
Employee Count5,751
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Allied Group is 3.6. Allied Group’s PEG ratio is -0.00944.
PE Ratio3.6
PS Ratio0.52
PB Ratio0.18
Price to Fair Value0.18
Price to FCF3.96
Price to Operating Cash Flow5.16
PEG Ratio-0.00944

Income Statement

In the last 12 months, Allied Group had revenue of 15.62B and earned 2.22B in profits. Earnings per share was 0.63.
Revenue15.62B
Gross Profit10.37B
Operating Income7.36B
Pretax Income5.47B
Net Income2.22B
EBITDA6.32B
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 1.67B and capital expenditures -314.30M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.67B
Free Cash Flow1.35B
Free Cash Flow per Share0.39

Dividends & Yields

Allied Group pays an annual dividend of HK$0.117, resulting in a dividend yield of ―
Dividend Per ShareHK$0.117
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change56.95%
50-Day Moving Average2.65
200-Day Moving Average2.44
Relative Strength Index (RSI)34.67
Average Volume (3m)971.61K

Important Dates

Allied Group upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Allied Group as a current ratio of 2.36, with Debt / Equity ratio of 39.91%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap2.22
Net Debt to EBITDA1.03
Interest Coverage Ratio15.07

Taxes

In the past 12 months, Allied Group has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.39

Enterprise Valuation

Allied Group EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 7.16.
EV to Sales0.94
EV to EBITDA2.32
EV to Free Cash Flow7.16
EV to Operating Cash Flow6.19

Balance Sheet

Allied Group has HK$17.57B in cash and marketable securities with HK$18.14B in debt, giving a net cash position of -HK$560.10M billion.
Cash & Marketable SecuritiesHK$17.57B
Total DebtHK$18.14B
Net Cash-HK$560.10M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$19.67

Margins

Gross margin is 87.20%, with operating margin of 47.10%, and net profit margin of 14.24%.
Gross Margin87.20%
Operating Margin47.10%
Pretax Margin35.03%
Net Profit Margin14.24%
EBITDA Margin40.48%
EBIT Margin38.15%

Analyst Forecast

The average price target for Allied Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast108.24%
EPS Growth Forecast

Scores

Smart Score5
AI Score