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Asia Allied Infrastructure Holdings Limited
(0711)
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Rating:41Neutral
Price Target:
HK$0.50
▲(16.28% Upside)
Action:Reiterated
Date:10/29/25
The overall stock score of 41 reflects significant challenges for Asia Allied Infrastructure Holdings Limited, driven primarily by weak financial performance with net losses, declining revenue, and high debt levels. Valuation concerns due to negative earnings further weigh on the score, while technical indicators remain neutral with no strong momentum to offset the fundamental risks.
Positive Factors
Business Model Strength
Asia Allied Infrastructure's focus on large-scale infrastructure projects provides stable revenue streams through fixed-price and cost-plus contracts, leveraging its expertise in civil engineering to secure public and private sector projects.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and potentially impacting long-term financial stability due to increased interest obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Asia Allied Infrastructure's focus on large-scale infrastructure projects provides stable revenue streams through fixed-price and cost-plus contracts, leveraging its expertise in civil engineering to secure public and private sector projects.
Read all positive factors
Asia Allied Infrastructure Holdings Limited (0711) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$735.13M
Dividend Yield1.93%
Average Volume (3M)251.08K
Price to Earnings (P/E)14.5
Beta (1Y)0.03
Revenue Growth9.50%
EPS GrowthN/A
CountryHK
Employees6,400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,847,269,700
10 Day Avg. Volume58,000
30 Day Avg. Volume251,076
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.09
P/FCF Ratio3.24
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
Asia Allied Infrastructure Holdings Limited Business Overview & Revenue Model
Company Description
Asia Allied Infrastructure Holdings Limited is an investment holding company with a broad international footprint, particularly active in Hong Kong and the United Arab Emirates. The firm primarily operates in the construction sector, undertaking c...
How the Company Makes Money
Asia Allied Infrastructure Holdings Limited generates revenue through multiple streams, primarily from its construction and engineering projects. The company undertakes large-scale public and private sector contracts, often funded by government in...
Asia Allied Infrastructure Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.53B | 9.06B | 8.78B | 8.18B | 7.72B | 7.53B |
| Gross Profit | 676.54M | 396.65M | 575.98M | 482.25M | 412.57M | 278.40M |
| EBITDA | 283.89M | 34.22M | 350.70M | 135.68M | 279.84M | -39.55M |
| Net Income | 51.23M | -274.04M | 72.09M | 105.09M | 122.00M | -184.51M |
Balance Sheet | ||||||
| Total Assets | 8.68B | 8.94B | 8.96B | 8.62B | 8.46B | 8.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.26B | 1.31B | 1.42B | 1.46B | 1.57B |
| Total Debt | 2.81B | 3.33B | 3.20B | 2.82B | 3.14B | 3.27B |
| Total Liabilities | 6.26B | 6.58B | 6.43B | 6.14B | 6.05B | 6.23B |
| Stockholders Equity | 2.30B | 2.23B | 2.46B | 2.44B | 2.38B | 2.29B |
Cash Flow | ||||||
| Free Cash Flow | 835.03M | 248.92M | -632.71M | -23.20M | -132.14M | 72.16M |
| Operating Cash Flow | 840.48M | 294.67M | -629.01M | -5.52M | -113.96M | 172.49M |
| Investing Cash Flow | 81.75M | 81.52M | 94.67M | 219.25M | 163.54M | 84.06M |
| Financing Cash Flow | -624.61M | -138.23M | 75.14M | -222.40M | -167.90M | 175.59M |
Asia Allied Infrastructure Holdings Limited Technical Analysis
Negative
0.43
Price Trends
0.43
Negative
0.43
Negative
0.43
Negative
Market Momentum
-0.01
Positive
39.03
Neutral
36.11
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 above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.43, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.69B | 3.78 | 16.17% | 12.15% | -3.66% | 4.32% | |
66 Neutral | HK$1.75B | 5.19 | 1.40% | 3.23% | -10.56% | -29.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.08B | 17.58 | 5.24% | 13.24% | -13.83% | 50.41% | |
49 Neutral | HK$666.22M | -0.27 | -118.41% | ― | -3.72% | 21.15% | |
46 Neutral | HK$236.55M | -1.17 | -6.00% | 7.35% | 13.50% | -106.11% | |
41 Neutral | HK$735.13M | 14.55 | 2.27% | 1.93% | 9.50% | ― |
* Industrials Sector Average
HK:0711
Asia Allied Infrastructure Holdings Limited
0.40
-0.02
-4.76%
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Asia Allied Infrastructure Holdings Limited Corporate Events
Asia Allied Infrastructure Sets New Nomination Committee Guidelines
Dec 1, 2025
Asia Allied Infrastructure Holdings Limited has outlined the terms of reference for its Nomination Committee, which will be effective from December 1, 2025. The committee will be primarily composed of Independent Non-executive Directors and will i...
Asia Allied Infrastructure Secures HK$1.8 Billion Loan Facility
Nov 28, 2025
Asia Allied Infrastructure Holdings Limited has entered into a facility agreement for a three-year term loan and revolving credit facilities amounting to HK$1.8 billion with a group of major commercial banks in Hong Kong. This agreement includes c...
Asia Allied Infrastructure Reports Strong Interim Results for 2025
Nov 27, 2025
Asia Allied Infrastructure Holdings Limited reported a significant turnaround in its financial performance for the six months ending September 30, 2025. The company achieved a total revenue of HK$4.93 billion, marking an increase from the previous...
Asia Allied Infrastructure Declares Interim Dividend for 2025
Nov 27, 2025
Asia Allied Infrastructure Holdings Limited announced an interim cash dividend of HKD 0.0083 per share for the six months ending 30 September 2025. This announcement reflects the company’s ongoing financial performance and commitment to deli...
Asia Allied Infrastructure Schedules Board Meeting for Interim Results
Nov 13, 2025
Asia Allied Infrastructure Holdings Limited has announced a board meeting scheduled for November 27, 2025, to discuss and approve the interim financial results for the six months ending September 30, 2025, and to consider the payment of an interim...
Asia Allied Infrastructure Announces Positive Financial Turnaround
Nov 12, 2025
Asia Allied Infrastructure Holdings Limited announced a significant financial turnaround, expecting a net profit of at least HK$60 million for the six months ending September 2025, compared to a net loss of approximately HK$264 million in the same...
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.