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

• Market Cap: HK$68.83M
• Dividend Yield: N/A
• Average Volume (3M): 622.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -3.68%
• EPS Growth: -136.36%
• Country: HK
• Employees: 87
• Sector: Industrials
• Sector Strength: 87
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 737,510,000
• 10 Day Avg. Volume: 1,620,500
• 30 Day Avg. Volume: 622,333
• PEG Ratio: 0.59
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.42
• 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: 57 Neutral
• Price Target: ―

Allied Sustainability and Environmental Consultants Group Limited's stock score is primarily influenced by its financial performance, which shows signs of recovery. However, challenges in profitability and cash flow, combined with weak technical indicators and valuation concerns, result in a moderate overall score. The company's strong balance sheet provides a stable foundation, but current market trends and valuation metrics suggest cautious optimism is warranted.

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 specializing in sustainability and environmental consulting services. The company focuses on providing green building certification consultancy, sustainability and environmental advisory, acoustics, noise and vibration control, and environmental monitoring and modeling. Allied Sustainability aims to help clients achieve sustainable development goals and improve their environmental performance through tailored solutions.

How the Company Makes Money

Allied Sustainability and Environmental Consultants Group Limited generates revenue primarily through its consultancy services. The company charges fees for its green building certification consultancy, which assists clients in achieving recognized environmental standards for buildings. Additionally, Allied Sustainability earns income from providing sustainability and environmental advisory services, which include helping businesses to implement sustainable practices and strategies. Revenue is also derived from their acoustics, noise, and vibration control services, as well as environmental monitoring and modeling projects. Key revenue streams involve long-term contracts and projects with companies and government bodies seeking to enhance their environmental efficiency and comply with regulatory standards. Strategic partnerships and collaborations with industry stakeholders may also contribute to the company's earnings.

Allied Sustainability and Environmental Consultants Group Limited Financial Statement Overview

Summary

Allied Sustainability and Environmental Consultants Group Limited demonstrates positive revenue growth and improved operational profitability. However, low net profit margins and cash flow challenges offset these gains. The balance sheet is strong with low leverage, providing financial stability.

Income Statement

Allied Sustainability and Environmental Consultants Group Limited has shown a positive revenue growth rate of 11.29% from 2023 to 2024, indicating a recovery trajectory. The gross profit margin stands at 45.71%, showcasing strong profitability in core operations. However, the net profit margin is low at 1.08%, reflecting challenges in controlling non-operational costs. The EBIT margin of 2.17% and EBITDA margin of 10.86% highlight improved operational efficiency from the previous year.

Balance Sheet

The company maintains a healthy equity base with an equity ratio of 71.77%, which indicates financial stability and low leverage. The debt-to-equity ratio is 0.30, reflecting conservative debt usage. Return on equity (ROE) is low at 0.80%, suggesting limited efficiency in generating returns from shareholders' equity.

Cash Flow

The company faces challenges with its cash flow, as seen by the negative free cash flow of -1.28 million. Operating cash flow to net income ratio is negative, indicating cash flow issues despite reported profits. However, there is a free cash flow improvement from the previous year, suggesting potential for recovery.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	47.53M	52.02M	46.74M	43.14M	40.32M	42.50M
Gross Profit	20.41M	23.78M	16.55M	18.61M	20.97M	20.92M
EBITDA	-4.70M	5.65M	1.57M	-34.00K	9.76M	4.89M
Net Income	-5.42M	561.00K	-3.29M	-4.94M	3.54M	771.00K
Balance Sheet
Total Assets	91.76M	98.12M	94.29M	95.25M	98.67M	85.84M
Cash, Cash Equivalents and Short-Term Investments	9.85M	14.22M	12.94M	16.45M	26.65M	8.09M
Total Debt	22.88M	21.25M	15.22M	11.47M	13.24M	12.15M
Total Liabilities	27.34M	27.70M	24.68M	21.34M	20.20M	21.39M
Stockholders Equity	64.41M	70.41M	69.59M	73.87M	78.39M	64.45M
Cash Flow
Free Cash Flow	-2.80M	-1.28M	-2.12M	-5.55M	7.67M	-3.11M
Operating Cash Flow	-1.95M	-306.00K	-1.51M	-5.10M	8.11M	-1.68M
Investing Cash Flow	-1.02M	-949.00K	4.18M	-2.16M	-236.00K	-4.42M
Financing Cash Flow	4.91M	2.79M	-5.75M	-3.03M	10.48M	-2.86M

Allied Sustainability and Environmental Consultants Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 42.51 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
1658	77 Outperform	HK$580.60B	5.94	10.41%	8.96%	-1.43%	5.12%
1330	74 Outperform	HK$10.30B	10.37	7.85%	4.33%	-9.43%	4.26%
1710	60 Neutral	HK$142.00M	16.51	2.07%	8.45%	-13.16%	-81.74%
Sector *	58 Neutral	$1.33B	4.26	-2.93%	7.57%	3.58%	-52.48%
8320	57 Neutral	HK$68.83M	―	-14.20%	―	-3.68%	-136.36%
1466	51 Neutral	$517.50M	―	-14.00%	―	60.41%	-185.00%
2198	49 Neutral	HK$2.02B	3.39	11.49%	―	47.32%	492.76%