Asia Allied Infrastructure Holdings Limited (0711) AI Stock Analysis

• Market Cap: HK$822.23M
• Dividend Yield: N/A
• Average Volume (3M): 251.08K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: 3.14%
• EPS Growth: -480.05%
• Country: HK
• Employees: 6,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,857,139,600
• 10 Day Avg. Volume: 58,000
• 30 Day Avg. Volume: 251,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(16.28% Upside)

The overall stock score reflects significant financial challenges, including declining profitability and high leverage. Technical analysis shows weak momentum, and valuation metrics suggest potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Asia Allied Infrastructure Holdings Limited Business Overview & Revenue Model

Company Description

Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internationally. The company operates through Construction Services; Property Development and Assets Leasing; Professional Services; Non-Franchised Bus Services; and Medical Technology and Healthcare segments. It provides construction and consultancy services in the areas of civil engineering, electrical and mechanical engineering, and foundation and building construction. The company is also involved in the development, investment, sale, lease, and management of properties; and production and sale of positron emission tomography radiopharmaceuticals for medical use. In addition, it offers security, tunnel, and facility management, as well as repair and maintenance services. Further, the company provides surveying and engineering, financing, security guard, and consultancy services, as well as non-franchised bus services. Additionally, it offers electrical and mechanical contract works. The company was formerly known as China City Construction Group Holdings Limited and changed its name to Asia Allied Infrastructure Holdings Limited in October 2016. The company was founded in 1968 and is headquartered in Cheung Sha Wan, Hong Kong. Asia Allied Infrastructure Holdings Limited is a subsidiary of GT Winners Limited.

How the Company Makes Money

Asia Allied Infrastructure Holdings Limited generates revenue primarily through its construction and civil engineering activities. The company undertakes large-scale infrastructure projects, which include the construction of roads, bridges, and other civil engineering works, earning income through project contracts. Key revenue streams include fixed-price contracts, which provide stable income, and cost-plus contracts that allow for profit margins based on incurred costs. Additionally, the company may engage in joint ventures or partnerships with other firms to secure larger projects, thereby expanding its operational capacity and potential revenue. Factors contributing to earnings include government infrastructure spending, demand for urban development projects, and the company's reputation and expertise in successfully delivering complex engineering solutions.

Asia Allied Infrastructure Holdings Limited Financial Statement Overview

Summary

The company faces financial challenges with declining revenue and profitability, high leverage, and liquidity issues. The income statement shows negative growth and margins, the balance sheet indicates significant leverage, and cash flow analysis reveals weak cash generation.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -4.07% in the latest year. Gross profit margin has decreased to 4.38%, and net profit margin is negative at -3.03%, indicating profitability challenges. The EBIT margin is also negative, reflecting operational inefficiencies. Overall, the income statement indicates financial stress and declining profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.50, suggesting significant leverage and potential financial risk. Return on equity is negative, indicating losses for shareholders. However, the equity ratio is relatively stable, showing that equity still constitutes a significant portion of total assets. The balance sheet reflects financial stability concerns due to high leverage.

Cash Flow

Cash flow analysis shows a significant decline in free cash flow growth, with a rate of -1776.26%. Operating cash flow to net income ratio is low at 0.045, indicating weak cash generation relative to net income. The free cash flow to net income ratio is relatively high at 0.84, but overall cash flow performance is weak, highlighting liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.44B	9.06B	8.78B	8.18B	7.72B	7.53B
Gross Profit	377.25M	396.65M	575.98M	482.25M	412.57M	278.40M
EBITDA	13.28M	34.22M	361.29M	135.68M	38.76M	-39.04M
Net Income	-260.33M	-274.04M	72.09M	105.09M	122.00M	-184.51M
Balance Sheet
Total Assets	8.95B	8.94B	8.96B	8.62B	8.46B	8.57B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.26B	1.31B	1.42B	1.46B	1.57B
Total Debt	3.37B	3.33B	3.20B	2.82B	3.14B	3.27B
Total Liabilities	6.68B	6.58B	6.43B	6.14B	6.05B	6.23B
Stockholders Equity	2.20B	2.23B	2.46B	2.44B	2.38B	2.29B
Cash Flow
Free Cash Flow	-14.85M	248.92M	-632.71M	-23.20M	-132.14M	72.16M
Operating Cash Flow	655.00K	294.67M	-629.01M	-5.52M	-113.96M	172.49M
Investing Cash Flow	-27.39M	81.52M	94.67M	219.25M	163.54M	84.06M
Financing Cash Flow	476.67M	-138.23M	75.14M	-222.40M	-167.90M	175.59M

Asia Allied Infrastructure Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0711, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.44, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0711.

Asia Allied Infrastructure Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1662	―	HK$1.75B	42.61	8.13%	―	33.22%	80.95%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1727	―	HK$792.62M	4.96	2.36%	―	-25.79%	-18.64%
0687	―	HK$1.09B	17.02	5.28%	13.64%	11.24%	64.66%
3928	―	HK$2.23B	―	-2.26%	―	34.69%	41.09%
0711	―	HK$822.23M	-2.88	-11.69%	―	3.14%	-480.05%
1780	―	HK$1.01B	132.53	-5.43%	2.50%	-61.56%	-2.67%

Asia Allied Infrastructure Holdings Limited Corporate Events

Asia Allied Infrastructure Successfully Passes All AGM Resolutions

Asia Allied Infrastructure Holdings Limited announced that all proposed resolutions were successfully passed at its 2025 Annual General Meeting. These resolutions included the re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates to issue and repurchase shares. The approval of these resolutions reflects strong shareholder support and positions the company for continued strategic operations and governance.

The most recent analyst rating on (HK:0711) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Asia Allied Infrastructure Holdings Limited stock, see the HK:0711 Stock Forecast page.