Allied Group Limited (HK:0373)
:0373
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Allied Group
(0373)
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Rating:58Neutral
Price Target:
HK$3.00
▲(31.00% Upside)
Action:Reiterated
Date:04/30/26
The score is anchored by improving but still inconsistent financial performance, especially volatile earnings and weaker/less certain cash-flow durability. Technicals are currently soft (below key moving averages with negative MACD), partially offset by an oversold signal. Valuation is supportive due to a very low P/E, helping balance the weaker momentum and cash-flow concerns.
Positive Factors
Sizable equity base & moderate leverage
A large equity base and moderate 2025 leverage (~0.40 D/E) provide durable capital cushion and financial flexibility. This supports risk absorption, regulatory capital needs, and funding optionality for strategic investments over the next 2–6 months, reducing refinancing and solvency risk.
Negative Factors
Earnings volatility
Large year-to-year swings and prior multi-year losses reduce earnings predictability and weaken the reliability of recent profits. Persistent volatility complicates budgetary planning, credit assessments, and capital allocation decisions, raising execution and forecasting risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable equity base & moderate leverage
A large equity base and moderate 2025 leverage (~0.40 D/E) provide durable capital cushion and financial flexibility. This supports risk absorption, regulatory capital needs, and funding optionality for strategic investments over the next 2–6 months, reducing refinancing and solvency risk.
Read all positive factors
Allied Group (0373) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.33B
Dividend YieldN/A
Average Volume (3M)971.61K
Price to Earnings (P/E)3.6
Beta (1Y)0.46
Revenue Growth108.24%
EPS GrowthN/A
CountryHK
Employees5,751
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.63
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)0.18
Price to Sales (P/S)0.52
P/FCF Ratio3.96
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...
Allied Group Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.62B | 6.46B | 7.30B | 8.26B | 6.02B |
| Gross Profit | 10.37B | 6.46B | 4.04B | 3.63B | 4.61B |
| EBITDA | 6.32B | 2.35B | 1.06B | 1.15B | 4.82B |
| Net Income | 2.22B | -776.70M | -125.40M | -1.22B | 6.69B |
Balance Sheet | |||||
| Total Assets | 112.86B | 113.96B | 113.82B | 113.25B | 120.31B |
| Cash, Cash Equivalents and Short-Term Investments | 17.57B | 15.14B | 14.70B | 20.36B | 10.90B |
| Total Debt | 18.14B | 8.68B | 24.76B | 24.55B | 29.50B |
| Total Liabilities | 43.01B | 48.19B | 46.42B | 45.04B | 46.46B |
| Stockholders Equity | 45.44B | 42.52B | 43.54B | 43.11B | 46.21B |
Cash Flow | |||||
| Free Cash Flow | 2.05B | 6.79B | 1.03B | 12.28B | -1.11B |
| Operating Cash Flow | 2.37B | 7.04B | 1.24B | 12.39B | -1.00B |
| Investing Cash Flow | -3.51B | -1.19B | 3.38B | -4.51B | 2.55B |
| Financing Cash Flow | -3.01B | -5.19B | -1.11B | -5.99B | 490.30M |
Allied Group Technical Analysis
Negative
2.29
Price Trends
2.65
Negative
2.75
Negative
2.44
Negative
Market Momentum
-0.09
Positive
34.67
Neutral
14.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0373, the sentiment is Negative. The current price of 2.29 is below the 20-day moving average (MA) of 2.50, below the 50-day MA of 2.65, and below the 200-day MA of 2.44, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$3.61B | 6.98 | 10.64% | 6.92% | 2.87% | 16.91% | |
70 Outperform | HK$8.18B | 4.92 | 5.71% | 6.47% | 27.07% | 322.17% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$19.85B | 3.99 | 11.65% | 5.84% | -2.83% | 11.78% | |
60 Neutral | HK$9.31B | 9.07 | 11.99% | 3.17% | 14.18% | 20.76% | |
58 Neutral | HK$8.33B | 3.65 | 4.94% | ― | 108.24% | ― | |
54 Neutral | HK$34.50B | 8.66 | 7.55% | 6.69% | -5.86% | -4.69% |
* Financial Sector Average
HK:0373
Allied Group
2.37
0.86
56.95%
HK:6069
SY Holdings Group Limited
8.73
-2.18
-19.98%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.57
0.42
36.64%
HK:0900
AEON Credit Service (Asia) Co., Ltd.
8.63
2.69
45.29%
HK:0086
Sun Hung Kai & Co. Limited
4.18
1.31
45.85%
HK:3360
Far East Horizon Limited
7.38
1.45
24.45%
Allied Group Corporate Events
Allied Group Sets 2026 AGM to Approve 2025 Results, Board Mandates
Apr 27, 2026
Allied Group Limited has convened its 2026 annual general meeting for 29 May in Hong Kong, where shareholders will be asked to receive and adopt the audited financial statements and directors’ and auditor’s reports for the year ended 3...
Allied Group Swings to HK$3.35 Billion Profit on Surging Income in 2025
Mar 25, 2026
Allied Group Limited reported a sharp turnaround in its 2025 audited results, with total income more than doubling to HK$17.32 billion, driven by a strong increase in revenue and net investment income. The group swung from a loss to a profit of HK...
Allied Group Declares HKD 0.10 Interim Dividend for 2025
Mar 25, 2026
Allied Group Limited has declared an interim dividend, in lieu of a final dividend, of HKD 0.10 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend will be paid on 2 June 2026 to shareholders on the ...
Allied Group Signals HK$2 Billion–Plus Profit Rebound for 2025
Mar 16, 2026
Allied Group has issued a positive profit alert, indicating it expects to swing from a HK$0.8 billion loss in 2024 to a profit of HK$2.0 billion to HK$2.3 billion for 2025, based on preliminary unaudited management accounts. The turnaround is driv...
Allied Group Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Allied Group Limited has scheduled a board meeting for 25 March 2026 to approve the consolidated final results for the year ended 31 December 2025 and to authorise their publication. The board will also consider the payment of a final dividend at ...
Allied Group’s TACI Unit Unveils RMB676 Million Property Acquisitions
Mar 12, 2026
Allied Group’s indirect subsidiary TACI has announced a series of property acquisitions in mainland China through its units Liwei Investment and Longyun Consultancy, totaling roughly RMB676 million in consideration across three property pack...
Allied Group Restores Minimum Public Float After Director’s Retirement
Mar 2, 2026
Allied Group Limited has restored its public float to just above the Hong Kong listing rule minimum of 25%, following the retirement of a director effective 1 March 2026. As of the announcement date, public shareholders hold approximately 25.0045%...
Allied Group Sets 2026 Leadership Transition With New Executive Director
Feb 27, 2026
Allied Group Limited has announced that long-serving executive director Edwin Lo King Yau will retire from the board, the executive committee and his role as authorised representative with effect from 1 March 2026, after more than three decades wi...
Allied Group Overhauls Board and Committee Structure for 2026
Feb 27, 2026
Allied Group Limited has announced an updated composition of its board of directors effective 1 March 2026, confirming Lee Seng Hui as chief executive and Arthur George Dew as non-executive chairman. The board now comprises three executive directo...
Allied Group Flags Technical Breach of Hong Kong Public Float Requirement
Feb 2, 2026
Allied Group Limited has disclosed that its public float has slipped marginally below the 25% minimum required by Hong Kong listing rules, standing at approximately 24.99653% after 280,000 shares were transferred in June 2025 under a will to execu...
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.