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Asia Allied Infrastructure Holdings Limited (HK:0711)
:0711
Hong Kong Market

Asia Allied Infrastructure Holdings Limited (0711) AI Stock Analysis

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HK:0711

Asia Allied Infrastructure Holdings Limited

(0711)

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Rating:41Neutral
Price Target:
HK$0.50
▲(16.28% Upside)
Action:ReiteratedDate: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)

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 i...
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
Financial performance is weak with a net loss of HKD 274 million, declining revenue by 4.07%, high leverage (debt-to-equity ratio of 1.50), and volatile cash flows despite a positive operating cash flow of HKD 295 million. These factors indicate significant operational and financial risks.
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue9.53B9.06B8.78B8.18B7.72B7.53B
Gross Profit656.43M396.65M575.98M482.25M412.57M278.40M
EBITDA326.94M34.22M350.70M135.68M279.84M-39.55M
Net Income51.23M-274.04M72.09M105.09M122.00M-184.51M
Balance Sheet
Total Assets8.68B8.94B8.96B8.62B8.46B8.57B
Cash, Cash Equivalents and Short-Term Investments1.54B1.26B1.31B1.42B1.46B1.57B
Total Debt2.81B3.33B3.20B2.82B3.14B3.27B
Total Liabilities6.26B6.58B6.43B6.14B6.05B6.23B
Stockholders Equity2.30B2.23B2.46B2.44B2.38B2.29B
Cash Flow
Free Cash Flow835.03M248.92M-632.71M-23.20M-132.14M72.16M
Operating Cash Flow840.48M294.67M-629.01M-5.52M-113.96M172.49M
Investing Cash Flow81.75M81.52M94.67M219.25M163.54M84.06M
Financing Cash Flow-624.61M-138.23M75.14M-222.40M-167.90M175.59M

Asia Allied Infrastructure Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.43
Price Trends
50DMA
0.43
Negative
100DMA
0.43
Positive
200DMA
0.43
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.15
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0711, the sentiment is Neutral. The current price of 0.43 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.43, and above the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0711.

Asia Allied Infrastructure Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$1.18B17.575.24%13.24%11.24%64.66%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
HK$581.26M1.652.37%-25.78%-18.64%
56
Neutral
HK$412.00M10.989.07%-16.13%5.48%
51
Neutral
HK$8.19B-442.20-3.27%34.69%41.09%
48
Neutral
HK$620.00M-21.69-5.86%5.26%-55.42%-281.93%
41
Neutral
HK$792.24M3.252.27%1.93%0.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0711
Asia Allied Infrastructure Holdings Limited
0.43
-0.01
-2.27%
HK:1662
Yee Hop Holdings Ltd.
0.80
-1.24
-60.78%
HK:1727
Hebei Construction Group Co. Ltd. Class H
0.33
-0.06
-15.38%
HK:1780
B & D Strategic Holdings Limited
1.00
0.04
4.17%
HK:3928
S&T Holdings Ltd.
16.51
14.25
630.53%
HK:0687
Tysan Holdings Limited
0.35
0.17
94.44%

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.Date of analysis: Oct 29, 2025