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Allied Group (0373) Ratios
Allied Group Ratios
HK:0373's free cash flow for Q2 2026 was $-1.35B. For the 2026 fiscal year, HK:0373's free cash flow was decreased by $-171.80M and operating cash flow was $-1.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 4.76 | 4.08 | 7.76 | 9.75 |
| Quick Ratio | 2.36 | 4.76 | 1.71 | 4.89 | 9.75 |
| Cash Ratio | 0.96 | 4.76 | 4.08 | 5.31 | 5.59 |
| Solvency Ratio | 0.06 | -0.01 | 0.01 | -0.02 | 0.15 |
| Operating Cash Flow Ratio | 0.20 | 2.21 | 0.34 | 4.28 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.62 | 0.10 | 1.28 | -0.06 |
| Net Current Asset Value | $ -14.48B | $ -33.05B | $ -31.71B | $ -22.55B | $ -28.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.08 | 0.22 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.40 | 0.20 | 0.57 | 0.57 | 0.64 |
| Debt-to-Capital Ratio | 0.29 | 0.17 | 0.36 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.17 | 0.21 | 0.25 | 0.21 |
| Financial Leverage Ratio | 2.48 | 2.68 | 2.61 | 2.63 | 2.60 |
| Debt Service Coverage Ratio | 0.33 | 0.17 | 0.05 | 0.04 | 0.24 |
| Interest Coverage Ratio | 15.07 | 1.49 | 4.71 | 0.99 | 8.07 |
| Debt to Market Cap | 2.23 | 3.93 | 4.25 | 3.76 | 3.04 |
| Interest Debt Per Share | 5.30 | 2.68 | 7.28 | 7.23 | 8.55 |
| Net Debt to EBITDA | 1.03 | -2.75 | 9.45 | 7.97 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.40% | 100.00% | 55.37% | 43.95% | 76.60% |
| EBIT Margin | 38.15% | 30.34% | 9.42% | 10.17% | 76.16% |
| EBITDA Margin | 40.48% | 36.41% | 14.58% | 13.93% | 79.98% |
| Operating Profit Margin | 47.10% | 17.27% | 53.01% | 10.17% | 76.16% |
| Pretax Profit Margin | 35.03% | -7.38% | 8.69% | -4.55% | 142.96% |
| Net Profit Margin | 14.24% | -12.01% | -1.72% | -14.78% | 111.04% |
| Continuous Operations Profit Margin | 21.44% | -11.02% | 3.51% | -13.70% | 132.43% |
| Net Income Per EBT | 40.64% | 162.86% | -19.75% | 324.95% | 77.68% |
| EBT Per EBIT | 74.37% | -42.72% | 16.40% | -44.72% | 187.71% |
| Return on Assets (ROA) | 1.97% | -0.68% | -0.11% | -1.08% | 5.56% |
| Return on Equity (ROE) | 4.89% | -1.83% | -0.29% | -2.83% | 14.47% |
| Return on Capital Employed (ROCE) | 7.30% | 1.01% | 3.51% | 0.76% | 3.87% |
| Return on Invested Capital (ROIC) | 3.99% | 0.91% | 1.01% | 1.07% | 4.71% |
| Return on Tangible Assets | 1.97% | -0.68% | -0.11% | -1.08% | 5.57% |
| Earnings Yield | 27.64% | -15.24% | -2.18% | -18.88% | 69.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 542.50 | 1.17 | 1.13 | 1.19 | 0.89 |
| Payables Turnover | 5.48 | 0.49 | 2.64 | 3.67 | 0.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.38 | 0.56 | 193.07 |
| Fixed Asset Turnover | 3.86 | 1.65 | 1.60 | 0.50 | 0.31 |
| Asset Turnover | 0.14 | 0.06 | 0.06 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 1.10 | 0.56 | 0.48 | 0.47 | 0.48 |
| Cash Conversion Cycle | -65.99 | -439.00 | 1140.76 | 863.49 | -226.46 |
| Days of Sales Outstanding | 0.67 | 311.95 | 323.19 | 307.42 | 409.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 955.61 | 655.43 | 1.89 |
| Days of Payables Outstanding | 66.66 | 750.95 | 138.04 | 99.36 | 638.04 |
| Operating Cycle | 0.67 | 311.95 | 1278.80 | 962.85 | 411.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 2.00 | 0.35 | 3.53 | -0.29 |
| Free Cash Flow Per Share | 0.58 | 1.93 | 0.29 | 3.50 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 7.36 | 29.14 | 1.99 | 21.55 | -1.84 |
| Capital Expenditure Coverage Ratio | 7.36 | 29.14 | 5.91 | 113.37 | -9.50 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.81 | 0.05 | 0.50 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.15 | 1.09 | 0.17 | 1.50 | -0.17 |
| Free Cash Flow Yield | 25.43% | 133.35% | 17.88% | 189.95% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.63 | -6.56 | -45.95 | -5.30 | 1.43 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.79 | 0.79 | 0.78 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.12 | 0.13 | 0.15 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 0.75 | 5.59 | 0.53 | -8.64 |
| Price-to-Operating Cash Flow Ratio | 3.40 | 0.72 | 4.65 | 0.52 | -9.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | 0.51 | 0.04 | 0.01 |
| Enterprise Value Multiple | 2.31 | -0.58 | 14.87 | 13.59 | 6.02 |
| Enterprise Value | 14.59B | -1.37B | 15.82B | 15.64B | 28.98B |
| EV to EBITDA | 2.31 | -0.58 | 14.87 | 13.59 | 6.02 |
| EV to Sales | 0.93 | -0.21 | 2.17 | 1.89 | 4.81 |
| EV to Free Cash Flow | 7.13 | -0.20 | 15.36 | 1.27 | -26.10 |
| EV to Operating Cash Flow | 6.16 | -0.19 | 12.76 | 1.26 | -28.84 |
| Tangible Book Value Per Share | 19.82 | 18.66 | 19.12 | 19.35 | 20.95 |
| Shareholders’ Equity Per Share | 12.93 | 12.10 | 12.39 | 12.27 | 13.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.49 | 0.60 | -2.01 | 0.07 |
| Revenue Per Share | 4.45 | 1.84 | 2.08 | 2.35 | 1.71 |
| Net Income Per Share | 0.63 | -0.22 | -0.04 | -0.35 | 1.90 |
| Tax Burden | 0.41 | 1.63 | -0.20 | 3.25 | 0.78 |
| Interest Burden | 0.92 | -0.24 | 0.92 | -0.45 | 1.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.34 | 0.25 | 0.21 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | -9.88 | 4.85 | -10.96 | -0.13 |
Currency in HKD