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Allied Group (0373) AI Stock Analysis
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Allied Group
(HKEX:0373)
Attractive valuation from low P/E and good yield drives the score upward, supported by stable balance sheet; offset by cash flow volatility and mixed technicals.
Allied Group (0373) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 6.06B
- Dividend Yield
- 5.80%
- Average Volume (3M)
- 189.29K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.52
- Revenue Growth
- -40.10%
- EPS Growth
- -29.41%
- Country
- Hong Kong
- Employees
- 5,955
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
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 structures...
Allied Group Financial Statement Overview
Summary
Mixed financials with revenue growth and improved profitability in 2025, but historical volatility in earnings and declining cash flows limit the score.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.80B | 15.62B | 6.46B | 7.30B | 8.26B | 6.02B |
| Gross Profit | 5.81B | 10.37B | 6.46B | 4.04B | 3.63B | 4.61B |
| EBITDA | 1.25B | 6.32B | 2.35B | 1.06B | 1.15B | 4.82B |
| Net Income | 796.10M | 2.22B | -776.70M | -125.40M | -1.22B | 6.69B |
Balance Sheet | ||||||
| Total Assets | 115.02B | 112.86B | 113.96B | 113.82B | 113.25B | 120.31B |
| Cash, Cash Equivalents and Short-Term Investments | 16.68B | 17.57B | 15.14B | 14.70B | 20.36B | 10.90B |
| Total Debt | 19.19B | 18.14B | 8.68B | 24.76B | 24.55B | 29.50B |
| Total Liabilities | 44.69B | 43.01B | 48.19B | 46.42B | 45.04B | 46.46B |
| Stockholders Equity | 46.65B | 45.44B | 42.52B | 43.54B | 43.11B | 46.21B |
Cash Flow | ||||||
| Free Cash Flow | -1.04B | 2.05B | 6.79B | 1.03B | 12.28B | -1.11B |
| Operating Cash Flow | -627.20M | 2.37B | 7.04B | 1.24B | 12.39B | -1.00B |
| Investing Cash Flow | -2.20B | -3.51B | -1.19B | 3.38B | -4.51B | 2.55B |
| Financing Cash Flow | -962.90M | -3.01B | -5.19B | -1.11B | -5.99B | 490.30M |
Allied Group Technical Analysis
Price Trends
Market Momentum
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 1.73 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 2.00, and below the 200-day MA of 2.43, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 27.39 is Positive, neither overbought nor oversold. The STOCH value of 28.42 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
Overall Rating
HK:008678Outperform
HK:090074Outperform
HK:606972Outperform- HK:037369Neutral
HK:160663Neutral
HK:336052Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0086 | 78Outperform | HKD 7.50B | 5.43 | 6.18% | 7.27% | -11.11% | 17.45% |
| HK:0900 | 74Outperform | HKD 3.66B | 7.48 | 10.90% | 6.97% | 4.43% | 6.41% |
| HK:6069 | 72Outperform | HKD 7.03B | 11.90 | 11.62% | 16.00% | 16.77% | 10.04% |
| HK:0373 | 69Neutral | HKD 6.06B | 7.67 | 1.73% | 5.80% | -40.10% | -29.41% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1606 | 63Neutral | HKD 19.66B | 3.00 | 12.30% | 7.36% | -5.13% | 14.20% |
| HK:3360 | 52Neutral | HKD 26.81B | 5.85 | 7.47% | 9.78% | 0.51% | -7.18% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0373 | Allied Group | 1.73 | -0.53 | -23.40% | |
| HK:6069 | SY Holdings Group Limited | 6.59 | -4.25 | -39.18% | |
| HK:1606 | China Development Bank Financial Leasing Co Ltd Class H | 1.55 | -0.01 | -0.38% | |
| HK:0900 | AEON Credit Service (Asia) Co., Ltd. | 8.75 | 1.70 | 24.13% | |
| HK:0086 | Sun Hung Kai & Co. Limited | 3.85 | 0.23 | 6.32% | |
| HK:3360 | Far East Horizon Limited | 5.72 | -0.92 | -13.82% |
Allied Group Corporate Events
Allied Group Interim Profit Slumps on Weaker Revenue and Asset Valuations
Allied Group Limited reported unaudited interim results for the six months ended June 30, 2026, showing a sharp decline in revenue to HK$3,910.6 million from HK$10,889.9 million a year earlier. Total income fell to HK$4,682.8 million, while earnings...
Allied Group Flags Sharp Interim Profit Drop on Mainland Property Slump
Allied Group Limited has warned that consolidated profit attributable to shareholders for the first half of 2026 is expected to fall sharply to between HK$0.2 billion and HK$0.4 billion, compared with HK$1.7 billion a year earlier. The company attrib...
Allied Group Sets Board Meeting to Approve Interim Results and Consider Dividend
Allied Group Limited has scheduled a board meeting for 26 August 2026 to approve the interim results for the six months ended 30 June 2026. The meeting will also consider whether to declare a dividend, signaling that the company is moving into a key...
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.
Date of analysis: Aug 06, 2026