Allied Group Limited Logo

Allied Group Limited

0373.HK

(1.5)
Stock Price

1,44 HKD

-0.28% ROA

-0.74% ROE

-17.46x PER

Market Cap.

5.586.751.200,00 HKD

53.09% DER

0% Yield

-2.49% NPM

Allied Group Limited Stock Analysis

Allied Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allied Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.13x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-2.53%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-9) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Allied Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allied Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Allied Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allied Group Limited Revenue
Year Revenue Growth
2002 1.841.377.000
2003 1.680.835.000 -9.55%
2004 1.955.461.000 14.04%
2005 2.113.402.000 7.47%
2006 3.033.393.000 30.33%
2007 5.658.063.000 46.39%
2008 3.493.736.000 -61.95%
2009 4.886.400.000 28.5%
2010 3.748.400.000 -30.36%
2011 4.371.400.000 14.25%
2012 5.198.600.000 15.91%
2013 5.250.300.000 0.98%
2014 6.116.500.000 14.16%
2015 5.800.800.000 -5.44%
2016 5.121.100.000 -13.27%
2017 6.609.900.000 22.52%
2018 4.848.000.000 -36.34%
2019 6.169.800.000 21.42%
2019 6.169.800.000 0%
2020 5.834.800.000 -5.74%
2021 7.301.200.000 20.08%
2022 7.078.300.000 -3.15%
2023 7.844.200.000 9.76%
2024 15.794.000.000 50.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allied Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.100.000 100%
2013 14.100.000 14.18%
2014 17.200.000 18.02%
2015 7.800.000 -120.51%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allied Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 375.428.000
2003 407.315.000 7.83%
2004 439.433.000 7.31%
2005 471.246.000 6.75%
2006 762.345.000 38.18%
2007 1.397.523.000 45.45%
2008 1.388.166.000 -0.67%
2009 1.582.600.000 12.29%
2010 1.285.400.000 -23.12%
2011 1.327.900.000 3.2%
2012 1.516.700.000 12.45%
2013 1.610.200.000 5.81%
2014 1.869.000.000 13.85%
2015 1.501.400.000 -24.48%
2016 1.349.600.000 -11.25%
2017 1.476.800.000 8.61%
2018 1.441.000.000 -2.48%
2019 1.521.800.000 5.31%
2019 1.521.800.000 0%
2020 1.596.700.000 4.69%
2021 1.746.700.000 8.59%
2022 1.757.300.000 0.6%
2023 1.853.400.000 5.19%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allied Group Limited EBITDA
Year EBITDA Growth
2002 -171.358.000
2003 544.991.000 131.44%
2004 920.859.000 40.82%
2005 1.481.476.000 37.84%
2006 1.843.009.000 19.62%
2007 3.768.678.000 51.1%
2008 439.540.000 -757.41%
2009 3.512.100.000 87.48%
2010 3.730.500.000 5.85%
2011 3.604.500.000 -3.5%
2012 3.388.400.000 -6.38%
2013 2.219.700.000 -52.65%
2014 3.352.300.000 33.79%
2015 2.329.600.000 -43.9%
2016 4.896.200.000 52.42%
2017 4.865.300.000 -0.64%
2018 4.786.800.000 -1.64%
2019 3.442.300.000 -39.06%
2019 2.960.400.000 -16.28%
2020 2.542.300.000 -16.45%
2021 7.552.900.000 66.34%
2022 690.900.000 -993.2%
2023 2.510.100.000 72.48%
2024 7.126.400.000 64.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allied Group Limited Gross Profit
Year Gross Profit Growth
2002 1.515.983.000
2003 1.517.310.000 0.09%
2004 1.686.042.000 10.01%
2005 1.800.229.000 6.34%
2006 2.733.578.000 34.14%
2007 4.944.443.000 44.71%
2008 1.920.701.000 -157.43%
2009 4.838.200.000 60.3%
2010 3.526.900.000 -37.18%
2011 3.928.800.000 10.23%
2012 4.801.300.000 18.17%
2013 4.966.700.000 3.33%
2014 5.790.900.000 14.23%
2015 5.432.600.000 -6.6%
2016 4.785.800.000 -13.51%
2017 6.197.600.000 22.78%
2018 4.301.900.000 -44.07%
2019 6.169.800.000 30.27%
2019 5.314.900.000 -16.08%
2020 5.040.600.000 -5.44%
2021 5.891.800.000 14.45%
2022 2.449.800.000 -140.5%
2023 4.584.900.000 46.57%
2024 10.134.000.000 54.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allied Group Limited Net Profit
Year Net Profit Growth
2002 -124.165.000
2003 730.705.000 116.99%
2004 1.175.303.000 37.83%
2005 1.426.767.000 17.62%
2006 1.671.843.000 14.66%
2007 3.476.748.000 51.91%
2008 -231.449.000 1602.17%
2009 1.779.100.000 113.01%
2010 2.310.800.000 23.01%
2011 1.257.500.000 -83.76%
2012 1.394.900.000 9.85%
2013 1.333.200.000 -4.63%
2014 1.655.700.000 19.48%
2015 2.983.200.000 44.5%
2016 3.263.200.000 8.58%
2017 5.550.800.000 41.21%
2018 3.209.400.000 -72.95%
2019 4.484.000.000 28.43%
2019 4.484.000.000 0%
2020 3.656.300.000 -22.64%
2021 6.688.900.000 45.34%
2022 -1.131.100.000 691.36%
2023 -125.400.000 -801.99%
2024 -855.200.000 85.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allied Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allied Group Limited Free Cashflow
Year Free Cashflow Growth
2002 1.544.202.000
2003 411.740.000 -275.04%
2004 259.836.000 -58.46%
2005 -380.946.000 168.21%
2006 -132.563.000 -187.37%
2007 -1.426.501.000 90.71%
2008 357.187.000 499.37%
2009 136.900.000 -160.91%
2010 -860.600.000 115.91%
2011 -482.700.000 -78.29%
2012 1.101.300.000 143.83%
2013 -889.900.000 223.76%
2014 -707.500.000 -25.78%
2015 1.308.100.000 154.09%
2016 877.800.000 -49.02%
2017 -2.987.200.000 129.39%
2018 -246.400.000 -1112.34%
2019 629.375.000 139.15%
2019 2.484.800.000 74.67%
2020 2.223.600.000 -11.75%
2021 -1.110.600.000 300.22%
2022 12.282.000.000 109.04%
2023 18.950.000 -64712.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allied Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 1.592.442.000
2003 446.319.000 -256.79%
2004 311.490.000 -43.29%
2005 -337.130.000 192.39%
2006 -81.244.000 -314.96%
2007 -1.333.987.000 93.91%
2008 592.538.000 325.13%
2009 243.700.000 -143.14%
2010 -725.000.000 133.61%
2011 -351.100.000 -106.49%
2012 1.210.900.000 128.99%
2013 -727.600.000 266.42%
2014 -411.700.000 -76.73%
2015 1.454.800.000 128.3%
2016 976.200.000 -49.03%
2017 -2.931.500.000 133.3%
2018 -170.200.000 -1622.39%
2019 641.700.000 126.52%
2019 2.566.800.000 75%
2020 2.292.400.000 -11.97%
2021 -1.004.800.000 328.14%
2022 12.391.300.000 108.11%
2023 103.400.000 -11883.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allied Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 48.240.000
2003 34.579.000 -39.51%
2004 51.654.000 33.06%
2005 43.816.000 -17.89%
2006 51.319.000 14.62%
2007 92.514.000 44.53%
2008 235.351.000 60.69%
2009 106.800.000 -120.37%
2010 135.600.000 21.24%
2011 131.600.000 -3.04%
2012 109.600.000 -20.07%
2013 162.300.000 32.47%
2014 295.800.000 45.13%
2015 146.700.000 -101.64%
2016 98.400.000 -49.09%
2017 55.700.000 -76.66%
2018 76.200.000 26.9%
2019 12.325.000 -518.26%
2019 82.000.000 84.97%
2020 68.800.000 -19.19%
2021 105.800.000 34.97%
2022 109.300.000 3.2%
2023 84.450.000 -29.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allied Group Limited Equity
Year Equity Growth
2002 2.718.473.000
2003 2.484.724.000 -9.41%
2004 8.413.802.000 70.47%
2005 10.113.005.000 16.8%
2006 13.187.939.000 23.32%
2007 18.418.955.000 28.4%
2008 16.584.208.000 -11.06%
2009 19.519.500.000 15.04%
2010 24.563.600.000 20.53%
2011 27.451.000.000 10.52%
2012 29.368.500.000 6.53%
2013 30.889.700.000 4.92%
2014 33.906.400.000 8.9%
2015 38.047.400.000 10.88%
2016 41.111.600.000 7.45%
2017 46.260.500.000 11.13%
2018 46.661.900.000 0.86%
2019 48.790.000.000 4.36%
2020 48.965.400.000 0.36%
2021 73.847.900.000 33.69%
2022 68.206.700.000 -8.27%
2023 66.165.400.000 -3.09%
2023 67.400.100.000 1.83%
2024 67.045.800.000 -0.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allied Group Limited Assets
Year Assets Growth
2002 2.727.066.000
2003 2.633.215.000 -3.56%
2004 12.132.661.000 78.3%
2005 14.423.119.000 15.88%
2006 17.899.695.000 19.42%
2007 24.941.800.000 28.23%
2008 22.588.673.000 -10.42%
2009 26.186.200.000 13.74%
2010 32.411.000.000 19.21%
2011 36.104.400.000 10.23%
2012 40.595.100.000 11.06%
2013 43.128.400.000 5.87%
2014 48.777.800.000 11.58%
2015 49.240.700.000 0.94%
2016 52.651.800.000 6.48%
2017 60.672.700.000 13.22%
2018 66.207.300.000 8.36%
2019 68.843.200.000 3.83%
2020 70.336.700.000 2.12%
2021 120.307.900.000 41.54%
2022 113.250.000.000 -6.23%
2023 111.223.800.000 -1.82%
2023 113.816.800.000 2.28%
2024 112.938.300.000 -0.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allied Group Limited Liabilities
Year Liabilities Growth
2002 8.593.000
2003 148.491.000 94.21%
2004 3.718.859.000 96.01%
2005 4.310.114.000 13.72%
2006 4.711.756.000 8.52%
2007 6.522.845.000 27.77%
2008 6.004.465.000 -8.63%
2009 6.666.700.000 9.93%
2010 7.847.400.000 15.05%
2011 8.653.400.000 9.31%
2012 11.226.600.000 22.92%
2013 12.238.700.000 8.27%
2014 14.871.400.000 17.7%
2015 11.193.300.000 -32.86%
2016 11.540.200.000 3.01%
2017 14.412.200.000 19.93%
2018 19.545.400.000 26.26%
2019 20.053.200.000 2.53%
2020 21.371.300.000 6.17%
2021 46.460.000.000 54%
2022 45.043.300.000 -3.15%
2023 45.058.400.000 0.03%
2023 46.416.700.000 2.93%
2024 45.885.600.000 -1.16%

Allied Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.65
Net Income per Share
-0.09
Price to Earning Ratio
-17.46x
Price To Sales Ratio
0.44x
POCF Ratio
3.67
PFCF Ratio
4.54
Price to Book Ratio
0.13
EV to Sales
1.26
EV Over EBITDA
4.08
EV to Operating CashFlow
10.62
EV to FreeCashFlow
13.13
Earnings Yield
-0.06
FreeCashFlow Yield
0.22
Market Cap
5,59 Bil.
Enterprise Value
16,17 Bil.
Graham Number
5.03
Graham NetNet
-5.17

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-12.14
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.28
EBT Per Ebit
0.34
Ebit per Revenue
0.27
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.27
Pretax Profit Margin
0.09
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.29
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.19
Capex to Revenue
0.02
Capex to Depreciation
0.8
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
282.1
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.29
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
5,77
Book Value per Share
19,08
Tangible Book Value per Share
19.08
Shareholders Equity per Share
12.33
Interest Debt per Share
6.66
Debt to Equity
0.53
Debt to Assets
0.2
Net Debt to EBITDA
2.67
Current Ratio
0
Tangible Asset Value
67,05 Bil.
Net Current Asset Value
-45,89 Bil.
Invested Capital
-9175900000
Working Capital
-13,24 Bil.
Intangibles to Total Assets
0
Average Receivables
9,62 Bil.
Average Payables
0,62 Bil.
Average Inventory
4266600000
Debt to Market Cap
4.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allied Group Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 0%
2019 3 0%
2020 3 0%
2021 0 0%
2022 0 0%
2023 0 0%

Allied Group Limited Profile

About Allied Group Limited

Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, Mainland China, and internationally. The company operates through Investment and Finance, Consumer Finance, Property Development, Property Investment, Property Management, and Elderly Care Services segments. The Investment and Finance segment is involved in the investment activities; and provision of mortgage loan and term loan financing services. The Consumer Finance segment offers consumer SME and other financing products. The Property Development segment engages in the development and sale of properties. The Property Investment segment is involved in the property rental, as well as hotel operations managed by third parties. The Property Management segment provides property management; and cleaning and security guarding. The Elderly Care Services segment elderly care services. The company also offers property holding; securities trading; money lending; consultancy; real estate agency; investment portfolio; corporate; and building management, maintenance, and cleaning services. In addition, it is involved in the medical equipment supplies distribution activities. The company is based in Wan Chai, Hong Kong. Allied Group Limited is a subsidiary of Lee and Lee Trust.

CEO
Mr. Seng-Hui Lee L.L.B., LLB
Employee
5.866
Address
Allied Kajima Building
Wan Chai,

Allied Group Limited Executives & BODs

Allied Group Limited Executives & BODs
# Name Age
1 Ms. Tung Ni Lau
Company Secretary
70
2 Mr. Seng-Hui Lee L.L.B., LLB (Hons)
Chief Executive Officer & Executive Director
70
3 Mr. King Yau Lo
Executive Director
70
4 Mr. Pak Hung Mak
Executive Director
70
5 Mr. Yang Ying Man
Group Financial Controller
70
6 Mr. Tai Chun Wong B.Bus, FCCA, FCIS, FCPA, FCSHK, M.B.A.
Director of Investment
70

Allied Group Limited Competitors