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Allied Sustainability and Environmental Consultants Group Limited
(8320)
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Rating:47Neutral
Price Target:
HK$0.09
▼(-19.09% Downside)
Action:Reiterated
Date:06/20/26
The score is held back primarily by volatile financial performance (sharp 2026 revenue decline and historically inconsistent profitability/cash generation) and weak technical signals (below major moving averages with negative MACD). Balance sheet leverage is relatively manageable, but valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Balance Sheet Strength
Moderate leverage and a sizable equity base give the company structural financial flexibility. With debt well below equity and leverage broadly stable, the firm is better positioned to absorb cyclical earnings shocks, maintain operations, and fund selective investments without immediate refinancing pressure.
Negative Factors
Revenue Volatility
A sharp ~26% revenue decline in 2026 highlights underlying demand or execution issues that threaten scale economics. Persistent top-line volatility undermines margin sustainability, complicates planning, and increases the risk that fixed-cost absorption will pressure profits and cash flow in future quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Moderate leverage and a sizable equity base give the company structural financial flexibility. With debt well below equity and leverage broadly stable, the firm is better positioned to absorb cyclical earnings shocks, maintain operations, and fund selective investments without immediate refinancing pressure.
Read all positive factors
Allied Sustainability and Environmental Consultants Group Limited (8320) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$58.69M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth4.37%
EPS GrowthN/A
CountryHK
Employees87
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding737,510,000
10 Day Avg. Volume99,000
30 Day Avg. Volume1,075,666
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.18
Price to Sales (P/S)1.57
P/FCF Ratio125.35
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
Allied Sustainability and Environmental Consultants Group Limited Business Overview & Revenue Model
Company Description
Allied Sustainability and Environmental Consultants Group Limited, an investment holding entity, delivers expert environmental consulting services across Hong Kong, mainland China, Macau, and international territories. Its comprehensive service po...
How the Company Makes Money
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Allied Sustainability and Environmental Consultants Group Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
71
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.66M | 47.58M | 52.02M | 46.74M | 43.14M |
| Gross Profit | 18.20M | 17.84M | 23.78M | 16.55M | 18.61M |
| EBITDA | 3.96M | -4.06M | 5.65M | 1.57M | -48.00K |
| Net Income | 1.10M | -9.58M | 561.00K | -3.29M | -4.94M |
Balance Sheet | |||||
| Total Assets | 95.40M | 97.66M | 98.12M | 94.29M | 95.25M |
| Cash, Cash Equivalents and Short-Term Investments | 8.70M | 11.90M | 14.22M | 12.94M | 16.45M |
| Total Debt | 25.53M | 26.56M | 21.25M | 15.22M | 11.47M |
| Total Liabilities | 30.16M | 33.14M | 27.70M | 24.68M | 21.34M |
| Stockholders Equity | 65.67M | 64.52M | 70.41M | 69.59M | 73.87M |
Cash Flow | |||||
| Free Cash Flow | 620.00K | -3.64M | -1.07M | -2.12M | -5.55M |
| Operating Cash Flow | 710.00K | -3.21M | -306.00K | -1.51M | -5.10M |
| Investing Cash Flow | -1.85M | -426.00K | -949.00K | 4.18M | -2.16M |
| Financing Cash Flow | -3.19M | 1.44M | 2.79M | -5.75M | -3.03M |
Allied Sustainability and Environmental Consultants Group Limited Technical Analysis
Negative
0.11
Price Trends
0.09
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
46.46
Neutral
62.12
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 0.11 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$510.00M | 7.78 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$139.52M | 6.56 | 4.68% | ― | 37.07% | ― | |
50 Neutral | HK$151.78M | -17.24 | -2.28% | 2.46% | -0.17% | 63.22% | |
47 Neutral | HK$58.69M | -13.06 | -6.86% | ― | 4.37% | ― | |
47 Neutral | HK$91.64M | -0.54 | -224.73% | ― | -9.12% | 65.45% | |
42 Neutral | HK$44.89M | -1.16 | ― | ― | 8.73% | -42.96% |
* Industrials Sector Average
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.08
-0.02
-19.00%
HK:1395
ELL Environmental Holdings Limited
0.13
-0.03
-18.71%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
<0.01
35.71%
HK:1790
TIL Enviro Limited
0.51
0.12
30.77%
HK:0436
New Universe Environmental Group Limited
0.05
>-0.01
-16.67%
HK:0646
China Environmental Technology Holdings Limited
0.13
-0.03
-18.13%
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.