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Allied Sustainability and Environmental Consultants Group Limited (HK:8320)
:8320
RESEARCH TOOLSreports
Total Valuation
Allied Sustainability and Environmental Consultants Group Limited has a market cap or net worth of HK$68.83M. The enterprise value is HK$86.51M.
Market CapHK$68.83M
Enterprise ValueHK$86.51M
Share Statistics
Allied Sustainability and Environmental Consultants Group Limited has 737,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding737,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Sustainability and Environmental Consultants Group Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.80%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.80%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee546.93K
Profits Per Employee-109.62K
Employee Count87
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.20
Price to FCF-21.49
Price to Operating Cash Flow-25.75
PEG Ratio―
Income Statement
In the last 12 months, Allied Sustainability and Environmental Consultants Group Limited had revenue of 47.58M and earned -9.58M in profits. Earnings per share was -0.01.
Revenue47.58M
Gross Profit17.84M
Operating Income-8.91M
Pretax Income-9.54M
Net Income-9.58M
EBITDA-4.06M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -426.00K, giving a free cash flow of -4.08M billion.
Operating Cash Flow-3.65M
Free Cash Flow-4.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Allied Sustainability and Environmental Consultants Group Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)43.76
Average Volume (3m)592.50K
Important Dates
Allied Sustainability and Environmental Consultants Group Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2017
Financial Position
Allied Sustainability and Environmental Consultants Group Limited as a current ratio of 3.07, with Debt / Equity ratio of 41.17%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.25
Net Debt to EBITDA-3.61
Interest Coverage Ratio-9.76
Taxes
In the past 12 months, Allied Sustainability and Environmental Consultants Group Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Allied Sustainability and Environmental Consultants Group Limited EV to EBITDA ratio is -22.59, with an EV/FCF ratio of -25.22.
EV to Sales1.93
EV to EBITDA-22.59
EV to Free Cash Flow-25.22
EV to Operating Cash Flow-28.57
Balance Sheet
Allied Sustainability and Environmental Consultants Group Limited has HK$11.90M in cash and marketable securities with HK$26.56M in debt, giving a net cash position of HK$14.66M billion.
Cash & Marketable SecuritiesHK$11.90M
Total DebtHK$26.56M
Net CashHK$14.66M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 35.98%, with operating margin of -18.73%, and net profit margin of -20.13%.
Gross Margin35.98%
Operating Margin-18.73%
Pretax Margin-20.04%
Net Profit Margin-20.13%
EBITDA Margin-8.54%
EBIT Margin-18.12%
Analyst Forecast
The average price target for Allied Sustainability and Environmental Consultants Group 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 Forecast-8.52%
EPS Growth Forecast-1812.50%