Allied Group Limited (HK:0373)
:0373
Top Page
Allied Group
(0373)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$3.00
▲(31.00% Upside)
Action:ReiteratedDate:01/13/26
The score is primarily held back by weak financial performance, driven by deteriorating profitability and inconsistent cash generation alongside meaningful leverage. Technicals are supportive due to a clear uptrend, but overbought signals temper that strength. Valuation is moderately positive given the low P/E, but lacks dividend support data.
Positive Factors
Diversified Business Model
The diversified business model helps mitigate risks and capitalize on various market opportunities, providing a stable revenue base across sectors.
Negative Factors
Leverage-Heavy Balance Sheet
High leverage can increase financial risk, limiting flexibility and potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
The diversified business model helps mitigate risks and capitalize on various market opportunities, providing a stable revenue base across sectors.
Read all positive factors
Allied Group (0373) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.15B
Dividend YieldN/A
Average Volume (3M)971.61K
Price to Earnings (P/E)3.6
Beta (1Y)0.39
Revenue Growth99.58%
EPS GrowthN/A
CountryHK
Employees5,751
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding3,513,684,300
10 Day Avg. Volume1,872,212
30 Day Avg. Volume971,605
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.79
P/FCF Ratio0.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allied Group Business Overview & Revenue Model
Company Description
Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, Mainland China, and internationally. The company operates through Investment and Finance, Consu...
How the Company Makes Money
Allied Group generates revenue through multiple streams, including the sale of manufactured products, which constitutes a significant portion of its earnings. The company leverages its established distribution networks to reach customers globally,...
Allied Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.28B | 6.46B | 7.30B | 8.26B | 6.02B | 4.95B |
| Gross Profit | 14.28B | 6.46B | 4.04B | 3.63B | 4.61B | 4.15B |
| EBITDA | 7.28B | 2.35B | 1.06B | 1.15B | 4.82B | 4.34B |
| Net Income | 1.13B | -776.70M | -125.40M | -1.22B | 6.69B | 2.04B |
Balance Sheet | ||||||
| Total Assets | 111.40B | 113.96B | 113.82B | 113.25B | 120.31B | 70.34B |
| Cash, Cash Equivalents and Short-Term Investments | 19.93B | 15.14B | 14.70B | 20.36B | 10.90B | 7.90B |
| Total Debt | 9.03B | 8.68B | 24.76B | 24.55B | 29.50B | 19.92B |
| Total Liabilities | 42.37B | 48.19B | 46.42B | 45.04B | 46.46B | 21.37B |
| Stockholders Equity | 44.63B | 42.52B | 43.54B | 43.11B | 46.21B | 37.02B |
Cash Flow | ||||||
| Free Cash Flow | 5.21B | 6.79B | 1.03B | 12.28B | -1.11B | 2.22B |
| Operating Cash Flow | 5.41B | 7.04B | 1.24B | 12.39B | -1.00B | 2.29B |
| Investing Cash Flow | 77.30M | -1.19B | 3.38B | -4.51B | 2.55B | 1.09B |
| Financing Cash Flow | -5.30B | -5.19B | -1.11B | -5.99B | 490.30M | -2.56B |
Allied Group Technical Analysis
Positive
2.29
Price Trends
3.08
Negative
2.71
Positive
2.38
Positive
Market Momentum
-0.10
Positive
47.80
Neutral
80.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0373, the sentiment is Positive. The current price of 2.29 is below the 20-day moving average (MA) of 2.93, below the 50-day MA of 3.08, and below the 200-day MA of 2.38, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 80.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0373.
Allied Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$3.46B | 6.57 | 11.00% | 6.92% | 4.78% | 24.02% | |
71 Outperform | HK$8.41B | 4.91 | 5.71% | 6.47% | 28.71% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$10.57B | 20.99 | 11.99% | 3.17% | -2.45% | 71.08% | |
56 Neutral | HK$19.60B | 2.09 | 12.27% | 5.84% | 3.17% | 23.13% | |
54 Neutral | HK$34.53B | 8.52 | 7.50% | 6.69% | -1.77% | -24.74% | |
53 Neutral | HK$10.15B | 3.62 | 4.94% | ― | 99.58% | ― |
* Financial Sector Average
HK:0373
Allied Group
2.89
1.47
103.45%
HK:6069
SY Holdings Group Limited
9.92
-1.44
-12.68%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.55
0.52
50.93%
HK:0900
AEON Credit Service (Asia) Co., Ltd.
8.27
2.75
49.82%
HK:0086
Sun Hung Kai & Co. Limited
4.30
1.67
63.62%
HK:3360
Far East Horizon Limited
7.40
1.84
33.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.