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Allied Group
(0373)
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Rating:62Neutral
Price Target:
HK$2.50
â–²(9.17% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving 2025 financial performance and moderate current leverage, offset by weak and volatile cash-flow durability and multi-year earnings inconsistency. Technicals are mixed and do not add strong confirmation, while the very low P/E and solid dividend yield provide a meaningful valuation tailwind.
Positive Factors
Profitability Rebound
A strong 2025 profit rebound with about a 14% net margin shows the business can produce sustainable earnings when conditions normalize. Durable margins imply operational leverage, improving capacity to fund investments, service capital needs, and support dividend policy over the medium term.
Negative Factors
Multi-year Earnings Volatility
Repeated swings from losses to profits across recent years reduce earnings predictability and complicate strategic planning. Such volatility raises questions about the stability of core revenue drivers and makes it harder to forecast sustainable margins, dividends, and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A strong 2025 profit rebound with about a 14% net margin shows the business can produce sustainable earnings when conditions normalize. Durable margins imply operational leverage, improving capacity to fund investments, service capital needs, and support dividend policy over the medium term.
Read all positive factors
Allied Group (0373) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.59B
Dividend Yield4.73%
Average Volume (3M)156.63K
Price to Earnings (P/E)9.4
Beta (1Y)0.50
Revenue Growth-40.10%
EPS Growth-29.41%
CountryHK
Employees5,955
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.63
Shares Outstanding3,513,684,300
10 Day Avg. Volume163,000
30 Day Avg. Volume156,634
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.52
P/FCF Ratio3.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allied Group Business Overview & Revenue Model
Company Description
Allied Group Limited functions as an investment holding company, primarily focusing on property investment and development, alongside financial services. Its operations span Hong Kong, Mainland China, and international markets. The company structu...
How the Company Makes Money
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Allied Group Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.62B | 6.46B | 7.30B | 8.26B | 6.02B |
| Gross Profit | 10.37B | 6.46B | 4.04B | 3.63B | 4.61B |
| EBITDA | 6.32B | 2.35B | 1.06B | 1.15B | 4.82B |
| Net Income | 2.22B | -776.70M | -125.40M | -1.22B | 6.69B |
Balance Sheet | |||||
| Total Assets | 112.86B | 113.96B | 113.82B | 113.25B | 120.31B |
| Cash, Cash Equivalents and Short-Term Investments | 17.57B | 15.14B | 14.70B | 20.36B | 10.90B |
| Total Debt | 18.14B | 8.68B | 24.76B | 24.55B | 29.50B |
| Total Liabilities | 43.01B | 48.19B | 46.42B | 45.04B | 46.46B |
| Stockholders Equity | 45.44B | 42.52B | 43.54B | 43.11B | 46.21B |
Cash Flow | |||||
| Free Cash Flow | 2.05B | 6.79B | 1.03B | 12.28B | -1.11B |
| Operating Cash Flow | 2.37B | 7.04B | 1.24B | 12.39B | -1.00B |
| Investing Cash Flow | -3.51B | -1.19B | 3.38B | -4.51B | 2.55B |
| Financing Cash Flow | -3.01B | -5.19B | -1.11B | -5.99B | 490.30M |
Allied Group Technical Analysis
Negative
2.29
Price Trends
2.18
Negative
2.30
Negative
2.48
Negative
Market Momentum
>-0.01
Positive
43.76
Neutral
41.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0373, the sentiment is Negative. The current price of 2.29 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 2.18, and below the 200-day MA of 2.48, 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 41.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0373.
Allied Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$3.81B | 7.69 | 11.07% | 6.39% | 3.01% | 16.01% | |
70 Outperform | HK$7.78B | 5.65 | 6.18% | 6.99% | -11.11% | 17.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$19.34B | 2.95 | 12.30% | 7.53% | -5.07% | 14.20% | |
62 Neutral | HK$7.59B | 9.41 | 1.73% | 4.73% | -40.10% | -29.41% | |
62 Neutral | HK$6.51B | 10.96 | 11.62% | 17.48% | 16.77% | 10.04% | |
60 Neutral | HK$32.35B | 7.03 | 7.47% | 8.20% | 0.51% | -7.18% |
* Financial Sector Average
HK:0373
Allied Group
2.12
-0.22
-9.54%
HK:6069
SY Holdings Group Limited
6.04
-4.21
-41.08%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.52
-0.07
-4.28%
HK:0900
AEON Credit Service (Asia) Co., Ltd.
9.08
2.47
37.26%
HK:0086
Sun Hung Kai & Co. Limited
4.01
0.23
5.97%
HK:3360
Far East Horizon Limited
6.83
0.13
1.88%
Allied Group Corporate Events
Allied Group Drops APAC Resources Rights Subscription After Issue Termination
Jun 28, 2026
Allied Group Limited has disclosed that its indirect wholly owned subsidiary, Allied Properties Investments, will no longer proceed with a planned subscription of rights shares in APAC Resources after the related rights issue was terminated. The t...
Allied Group Adopts Alternative Public Float Threshold After Stake Increase by Controlling Shareholder
Jun 2, 2026
Allied Group Limited has disclosed that its controlling shareholder, Lee and Lee Trust, indirectly acquired 100,000 shares on 2 June 2026, lifting its combined stake with director Mr. Lee Seng Hui to about 75.0022 percent. As a result, the public ...
Allied Group Wins Strong Shareholder Backing for Board, Auditor and Capital Mandates
May 29, 2026
Allied Group shareholders overwhelmingly approved all ordinary resolutions at the 29 May 2026 annual general meeting, including adoption of the 2025 audited financial statements, re-election of four directors and re-appointment of Deloitte Touche ...
Allied Group Deepens Stake in APAC Resources Through HK$570 Million Rights Issue Commitment
May 28, 2026
Allied Group’s wholly owned unit Allied Properties Investments has committed to take up its full entitlement in APAC Resources Limited’s rights issue, agreeing to subscribe for 349,094,156 rights shares at HK$1.45 each and to apply for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.