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Total Valuation
Asia Allied Infrastructure Holdings Limited has a market cap or net worth of HK$817.83M. The enterprise value is HK$2.04B.
Market CapHK$817.83M
Enterprise ValueHK$2.04B
Share Statistics
Asia Allied Infrastructure Holdings Limited has 1,847,269,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,847,269,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Allied Infrastructure Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.55M
Profits Per Employee20.54K
Employee Count6,400
Asset Turnover1.19
Inventory Turnover61.06
Valuation Ratios
The current PE Ratio of Asia Allied Infrastructure Holdings Limited is 6.3. Asia Allied Infrastructure Holdings Limited’s PEG ratio is -0.04.
PE Ratio6.3
PS Ratio0.08
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.98
PEG Ratio-0.04
Income Statement
In the last 12 months, Asia Allied Infrastructure Holdings Limited had revenue of 9.92B and earned 131.44M in profits. Earnings per share was 0.07.
Revenue9.92B
Gross Profit721.13M
Operating Income255.17M
Pretax Income196.34M
Net Income131.44M
EBITDA329.10M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 840.48M and capital expenditures -5.45M, giving a free cash flow of 835.03M billion.
Operating Cash Flow840.48M
Free Cash Flow835.03M
Free Cash Flow per Share0.45
Dividends & Yields
Asia Allied Infrastructure Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of 1.93%
Dividend Per ShareHK$0.013
Dividend Yield1.93%
Payout Ratio29.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change5.95%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)64.43
Average Volume (3m)251.08K
Important Dates
Asia Allied Infrastructure Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Asia Allied Infrastructure Holdings Limited as a current ratio of 1.54, with Debt / Equity ratio of 103.61%
Current Ratio1.54
Quick Ratio1.51
Debt to Market Cap3.03
Net Debt to EBITDA3.25
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Asia Allied Infrastructure Holdings Limited has paid 37.53M in taxes.
Income Tax37.53M
Effective Tax Rate0.19
Enterprise Valuation
Asia Allied Infrastructure Holdings Limited EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 0.00.
EV to Sales0.19
EV to EBITDA5.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Asia Allied Infrastructure Holdings Limited has HK$1.54B in cash and marketable securities with HK$2.81B in debt, giving a net cash position of -HK$1.27B billion.
Cash & Marketable SecuritiesHK$1.54B
Total DebtHK$2.81B
Net Cash-HK$1.27B
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 7.45%, with operating margin of 2.57%, and net profit margin of 1.33%.
Gross Margin7.45%
Operating Margin2.57%
Pretax Margin1.98%
Net Profit Margin1.33%
EBITDA Margin3.32%
EBIT Margin2.57%
Analyst Forecast
The average price target for Asia Allied Infrastructure Holdings Limited 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 Forecast9.50%
EPS Growth Forecast―