Allied Group(HK:0373)
HK$1.80-0.01 (-0.28%)
HK:0373
Allied Group financials statements
HK$1.80
At close:-0.01 (-0.28%)
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Allied Group (0373) Financial Statements
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Allied Group Financial Overview
Allied Group's market cap is currently HK$6.31B. The company's EPS TTM is HK$0.22; its P/E ratio is 7.98; and it has a dividend yield of 5.57%. Allied Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.62B | HK$ 6.46B | HK$ 7.30B | HK$ 8.26B | HK$ 6.02B |
| Gross Profit | HK$ 10.37B | HK$ 6.46B | HK$ 4.04B | HK$ 3.63B | HK$ 4.61B |
| Operating Income | HK$ 7.36B | HK$ 1.12B | HK$ 3.87B | HK$ 839.80M | HK$ 4.59B |
| EBITDA | HK$ 6.32B | HK$ 2.35B | HK$ 1.06B | HK$ 1.15B | HK$ 4.82B |
| Net Income | HK$ 2.22B | HK$ -776.70M | HK$ -125.40M | HK$ -1.22B | HK$ 6.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.57B | HK$ 15.14B | HK$ 14.70B | HK$ 20.36B | HK$ 10.90B |
| Total Assets | HK$ 112.86B | HK$ 113.96B | HK$ 113.82B | HK$ 113.25B | HK$ 120.31B |
| Total Debt | HK$ 18.14B | HK$ 8.68B | HK$ 24.76B | HK$ 24.55B | HK$ 29.50B |
| Net Debt | HK$ 6.54B | HK$ -6.46B | HK$ 10.03B | HK$ 9.01B | HK$ 18.60B |
| Total Liabilities | HK$ 43.01B | HK$ 48.19B | HK$ 46.42B | HK$ 45.04B | HK$ 46.46B |
| Stockholders' Equity | HK$ 45.44B | HK$ 42.52B | HK$ 43.54B | HK$ 43.11B | HK$ 46.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.05B | HK$ 6.79B | HK$ 1.03B | HK$ 12.28B | HK$ -1.11B |
| Operating Cash Flow | HK$ 2.37B | HK$ 7.04B | HK$ 1.24B | HK$ 12.39B | HK$ -1.00B |
| Investing Cash Flow | HK$ -3.51B | HK$ -1.19B | HK$ 3.38B | HK$ -4.51B | HK$ 2.55B |
| Financing Cash Flow | HK$ -3.01B | HK$ -5.19B | HK$ -1.11B | HK$ -5.99B | HK$ 490.30M |
Currency in HKD
