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Allied Group (HK:0373)
:0373
Hong Kong Market
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Allied Group (0373) Ratios

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Allied Group Ratios

HK:0373's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0373's free cash flow was decreased by HK$ and operating cash flow was HK$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 7.76 9.75 24.67
Quick Ratio
0.00 0.00 4.89 9.75 24.67
Cash Ratio
0.00 0.00 5.36 6.02 20.77
Solvency Ratio
0.04 <0.01 -0.02 0.15 0.18
Operating Cash Flow Ratio
0.00 0.00 4.28 -0.55 6.02
Short-Term Operating Cash Flow Coverage
0.56 0.00 0.00 0.00 0.20
Net Current Asset Value
HK$ -42.37BHK$ -31.71BHK$ -22.55BHK$ -28.80BHK$ -11.98B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.22 0.25 0.28
Debt-to-Equity Ratio
0.20 0.57 0.57 0.64 0.54
Debt-to-Capital Ratio
0.17 0.36 0.36 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.17 0.21 0.00 0.00 0.18
Financial Leverage Ratio
2.50 2.61 2.63 2.60 1.90
Debt Service Coverage Ratio
0.54 0.83 0.47 7.36 -0.02
Interest Coverage Ratio
0.00 4.67 0.45 12.88 4.28
Debt to Market Cap
2.37 2.05 0.00 0.00 1.74
Interest Debt Per Share
2.57 7.28 7.23 8.55 5.82
Net Debt to EBITDA
-0.55 9.45 7.84 3.86 0.00
Profitability Margins
Gross Profit Margin
100.00%45.33%34.61%80.70%86.39%
EBIT Margin
48.38%11.54%11.86%62.83%-3.75%
EBITDA Margin
50.99%17.85%16.25%65.98%0.00%
Operating Profit Margin
84.13%64.48%5.37%100.29%39.82%
Pretax Profit Margin
35.25%10.65%-5.31%117.94%67.57%
Net Profit Margin
7.90%-2.10%-15.98%91.61%62.66%
Continuous Operations Profit Margin
16.08%4.29%-15.98%104.83%54.04%
Net Income Per EBT
22.41%-19.75%301.14%77.68%92.74%
EBT Per EBIT
41.90%16.52%-98.74%117.59%169.69%
Return on Assets (ROA)
1.01%-0.11%-1.00%5.56%5.20%
Return on Equity (ROE)
2.59%-0.29%-2.62%14.47%9.88%
Return on Capital Employed (ROCE)
10.78%3.38%0.34%6.18%3.32%
Return on Invested Capital (ROIC)
5.71%1.07%1.67%9.30%3.92%
Return on Tangible Assets
1.01%-0.11%-1.00%5.57%5.21%
Earnings Yield
14.39%-2.18%-17.49%69.70%32.30%
Efficiency Ratios
Receivables Turnover
3.80 0.00 1.02 1.08 3.93
Payables Turnover
0.00 2.64 3.67 0.57 3.35
Inventory Turnover
0.00 0.00 0.56 193.07 7.94K
Fixed Asset Turnover
3.71 1.31 0.43 0.38 3.85
Asset Turnover
0.13 0.05 0.06 0.06 0.08
Working Capital Turnover Ratio
2.39 0.35 0.40 0.59 0.67
Cash Conversion Cycle
96.01 -138.04 914.69 -298.15 -16.08
Days of Sales Outstanding
96.01 0.00 358.62 338.00 92.89
Days of Inventory Outstanding
0.00 0.00 655.43 1.89 0.05
Days of Payables Outstanding
0.00 138.04 99.36 638.04 109.01
Operating Cycle
96.01 0.00 1.01K 339.89 92.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 0.35 3.53 -0.29 0.65
Free Cash Flow Per Share
1.48 0.29 3.50 -0.32 0.63
CapEx Per Share
0.06 0.06 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.83 0.99 1.11 0.97
Dividend Paid and CapEx Coverage Ratio
26.89 1.99 21.55 -1.84 4.51
Capital Expenditure Coverage Ratio
26.89 5.91 113.37 -9.50 33.32
Operating Cash Flow Coverage Ratio
0.60 0.05 0.50 -0.03 0.12
Operating Cash Flow to Sales Ratio
0.38 0.21 1.75 -0.14 0.39
Free Cash Flow Yield
66.51%17.88%189.95%-11.57%19.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.95 -45.95 -5.72 1.43 3.10
Price-to-Sales (P/S) Ratio
0.55 0.97 0.91 1.31 1.94
Price-to-Book (P/B) Ratio
0.18 0.13 0.15 0.21 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
1.50 5.59 0.53 -8.64 5.09
Price-to-Operating Cash Flow Ratio
1.45 4.65 0.52 -9.55 4.94
Price-to-Earnings Growth (PEG) Ratio
0.03 0.52 0.05 0.02 -0.17
Price-to-Fair Value
0.18 0.13 0.15 0.21 0.31
Enterprise Value Multiple
0.53 14.87 13.46 5.85 0.00
Enterprise Value
3.83B 15.82B 15.48B 28.20B 23.34B
EV to EBITDA
0.53 14.87 13.46 5.85 0.00
EV to Sales
0.27 2.65 2.19 3.86 4.00
EV to Free Cash Flow
0.74 15.36 1.26 -25.39 10.50
EV to Operating Cash Flow
0.71 12.76 1.25 -28.06 10.18
Tangible Book Value Per Share
19.58 19.12 19.35 20.95 13.88
Shareholders’ Equity Per Share
12.70 12.39 12.27 13.15 10.53
Tax and Other Ratios
Effective Tax Rate
0.42 0.60 -2.01 0.07 0.07
Revenue Per Share
4.06 1.70 2.01 2.08 1.66
Net Income Per Share
0.32 -0.04 -0.32 1.90 1.04
Tax Burden
0.22 -0.20 3.01 0.78 0.93
Interest Burden
0.73 0.92 -0.45 1.88 -18.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.31 0.25 0.24 0.27
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
4.80 4.85 -10.96 -0.13 0.63
Currency in HKD
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