Allied Sustainability and Environmental Consultants Group Limited (8320) AI Stock Analysis

• Market Cap: HK$71.00M
• Dividend Yield: N/A
• Average Volume (3M): 592.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -8.52%
• EPS Growth: -1812.50%
• Country: HK
• Employees: 87
• Sector: Industrials
• Sector Strength: 94
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 737,510,000
• 10 Day Avg. Volume: 84,500
• 30 Day Avg. Volume: 592,500
• PEG Ratio: N/A
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.49
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges and negative valuation metrics. The technical indicators suggest a bearish market sentiment, further impacting the stock's attractiveness. These factors combined indicate a cautious outlook for the company.

Allied Sustainability and Environmental Consultants Group Limited Business Overview & Revenue Model

Company Description

Allied Sustainability and Environmental Consultants Group Limited (8320) is a Hong Kong-based company that specializes in providing comprehensive sustainability and environmental consulting services. The company operates primarily in the sectors of environmental consultancy, green building certification, and sustainable development. Its core services include offering guidance on environmental impact assessments, energy efficiency, and corporate sustainability strategies, aimed at helping clients meet regulatory requirements and achieve sustainable business practices.

How the Company Makes Money

Allied Sustainability and Environmental Consultants Group Limited generates revenue through a diverse range of consulting services tailored to environmental and sustainability needs. Key revenue streams include fees from environmental impact assessments, which help clients navigate regulatory compliance and sustainability goals. The company also earns from providing green building certification services, ensuring buildings meet specific environmental standards. Additionally, it offers strategic consulting to businesses aiming to enhance their sustainability profiles, contributing further to its revenue. Significant partnerships with governmental and private sector entities often enhance its service offerings and client base, driving its earnings.

Allied Sustainability and Environmental Consultants Group Limited Financial Statement Overview

Summary

The company is facing significant financial challenges, highlighted by declining revenues, negative profitability, and cash flow issues. The balance sheet shows some stability with a reasonable equity ratio, but overall financial health is concerning due to consistent losses and increased leverage.

Income Statement

The company has experienced a decrease in revenue from the prior year with a negative revenue growth rate. Gross profit margin has declined, and both EBIT and net profit margins are negative, indicating operational challenges. The consistent negative net income over the years further suggests profitability issues.

Balance Sheet

The balance sheet shows a reasonable equity ratio, indicating a stable capital structure. However, the debt-to-equity ratio has increased, reflecting rising leverage. Return on equity is negative due to net losses, posing a concern for equity holders.

Cash Flow

Operating cash flow has been negative, suggesting struggles with generating cash from core operations. Free cash flow is also negative, indicating potential liquidity issues. The free cash flow to net income ratio is unfavorable, pointing to inefficiencies in cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.58M	52.02M	46.74M	43.14M	40.32M
Gross Profit	17.84M	23.78M	16.55M	18.61M	20.97M
EBITDA	-4.06M	5.65M	1.57M	-34.00K	9.76M
Net Income	-9.58M	561.00K	-3.29M	-4.94M	3.54M
Balance Sheet
Total Assets	97.66M	98.12M	94.29M	95.25M	98.67M
Cash, Cash Equivalents and Short-Term Investments	11.90M	14.22M	12.94M	16.45M	26.65M
Total Debt	26.56M	21.25M	15.22M	11.47M	13.24M
Total Liabilities	33.14M	27.70M	24.68M	21.34M	20.20M
Stockholders Equity	64.52M	70.41M	69.59M	73.87M	78.39M
Cash Flow
Free Cash Flow	-3.64M	-1.28M	-2.12M	-5.55M	7.67M
Operating Cash Flow	-3.21M	-306.00K	-1.51M	-5.10M	8.11M
Investing Cash Flow	-426.00K	-949.00K	4.18M	-2.16M	-236.00K
Financing Cash Flow	1.44M	2.79M	-5.75M	-3.03M	10.48M

Allied Sustainability and Environmental Consultants Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8320, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8320.

Allied Sustainability and Environmental Consultants Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	68 Neutral	HK$294.65M	5.47	13.78%	5.35%	11.84%	14.36%
1790	64 Neutral	HK$450.00M	6.80	4.83%	―	27.83%	-9.69%
Sector *	58 Neutral	HK$14.81B	4.65	-2.78%	5.10%	3.80%	-54.55%
0436	57 Neutral	HK$173.03M	―	-2.96%	2.81%	-13.85%	30.40%
8320	43 Neutral	HK$71.00M	―	-14.20%	―	-8.52%	-1812.50%
0923	36 Underperform	HK$77.17M	―	-105.24%	―	7.90%	-44.09%
0646	30 Underperform	HK$58.26M	―		―	79.56%	43.36%