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Asia Allied Infrastructure Holdings Limited
(0711)
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Rating:63Neutral
Price Target:
HK$0.47
▲(9.07% Upside)
Action:Reiterated
Date:08/02/26
The score is driven primarily by improving but still volatile fundamentals: 2026 shows a recovery in profitability and a strong jump in operating/free cash flow, but thin margins, moderate leverage, and historical cash-flow variability limit the rating. Valuation is a positive offset (low P/E and a modest dividend), while technicals are mixed with the stock trading near its moving averages and no momentum indicators available.
Positive Factors
Improved cash generation
2026 showed a clear improvement in both operating and free cash flow, providing durable internal funding for capex, working capital and deleveraging. Strong cash generation reduces refinancing needs and supports execution on projects and modest distributions if sustained.
Negative Factors
Thin operating and net margins
Low single-digit margins leave profitability highly sensitive to cost inflation, project overruns and pricing pressure. Structural thin margins constrain retained earnings, limit the ability to build reserves, and make earnings and cash flow vulnerable during sector slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
2026 showed a clear improvement in both operating and free cash flow, providing durable internal funding for capex, working capital and deleveraging. Strong cash generation reduces refinancing needs and supports execution on projects and modest distributions if sustained.
Read all positive factors
Asia Allied Infrastructure Holdings Limited (0711) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$788.39M
Dividend Yield4.88%
Average Volume (3M)252.44K
Price to Earnings (P/E)6.1
Beta (1Y)0.05
Revenue Growth9.50%
EPS GrowthN/A
CountryHK
Employees8,265
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,842,911,700
10 Day Avg. Volume132,800
30 Day Avg. Volume252,445
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.34
Price to Sales (P/S)0.08
P/FCF Ratio0.75
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
Asia Allied Infrastructure Holdings Limited Business Overview & Revenue Model
Company Description
Asia Allied Infrastructure Holdings Limited is an investment holding company with a broad international footprint, particularly active in Hong Kong and the United Arab Emirates. The firm primarily operates in the construction sector, undertaking c...
How the Company Makes Money
null...
Asia Allied Infrastructure Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.92B | 9.06B | 8.78B | 8.18B | 7.72B |
| Gross Profit | 721.13M | 396.65M | 575.98M | 482.25M | 412.57M |
| EBITDA | 329.10M | 34.22M | 350.70M | 135.68M | 279.84M |
| Net Income | 131.44M | -274.04M | 72.09M | 105.09M | 122.00M |
Balance Sheet | |||||
| Total Assets | 8.35B | 8.94B | 8.96B | 8.62B | 8.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.26B | 1.31B | 1.42B | 1.46B |
| Total Debt | 2.44B | 3.33B | 3.20B | 2.82B | 3.14B |
| Total Liabilities | 5.86B | 6.58B | 6.43B | 6.14B | 6.05B |
| Stockholders Equity | 2.36B | 2.23B | 2.46B | 2.44B | 2.38B |
Cash Flow | |||||
| Free Cash Flow | 1.05B | 248.92M | -632.71M | -23.20M | -132.14M |
| Operating Cash Flow | 1.09B | 294.67M | -629.01M | -5.52M | -113.96M |
| Investing Cash Flow | 4.72M | 81.52M | 94.67M | 219.25M | 163.54M |
| Financing Cash Flow | -969.54M | -138.23M | 75.14M | -222.40M | -167.90M |
Asia Allied Infrastructure Holdings Limited Technical Analysis
Positive
0.43
Price Trends
0.43
Positive
0.42
Positive
0.42
Positive
Market Momentum
>-0.01
Positive
49.78
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0711, the sentiment is Positive. The current price of 0.43 is below the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.43, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0711.
Asia Allied Infrastructure Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.80B | 3.88 | 15.72% | 11.81% | -12.79% | -0.62% | |
71 Outperform | HK$1.16B | 24.64 | 4.18% | 17.65% | -18.58% | -27.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$788.39M | 6.06 | 5.65% | 4.88% | 9.50% | ― | |
52 Neutral | HK$717.78M | 0.94 | 31.00% | 5.49% | -12.39% | ― | |
51 Neutral | HK$1.52B | 17.46 | 0.59% | 3.20% | 8.21% | -57.24% | |
42 Neutral | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:0711
Asia Allied Infrastructure Holdings Limited
0.43
0.02
5.13%
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Asia Allied Infrastructure Holdings Limited Corporate Events
Asia Allied Infrastructure Sets AGM to Approve Governance and Capital Issuance Mandates
Jul 29, 2026
Asia Allied Infrastructure Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, operates under a governance structure featuring non-executive and independent non-executive directors. The firm follows standard listed-company practi...
Asia Allied Infrastructure Plans New 2026 Share Option Scheme After Previous Plan Expiry
Jul 29, 2026
Asia Allied Infrastructure Holdings Limited, a Hong Kong-based infrastructure and construction group, delivers civil engineering and related services across public and private sectors, with a strategic emphasis on long-term project execution and t...
Asia Allied Infrastructure Declares Final Dividend for FY2026
Jun 26, 2026
Asia Allied Infrastructure Holdings Limited, a Hong Kong-listed infrastructure services and investment group, operates under stock code 00711 and maintains its shareholder register through Tricor Investor Services Limited in Hong Kong. The company...
Asia Allied Infrastructure Returns to Profit on Higher Margins and Income
Jun 26, 2026
Asia Allied Infrastructure Holdings Limited reported revenue of HK$9.92 billion for the year ended 31 March 2026, up from HK$9.06 billion a year earlier, with gross profit nearly doubling to HK$756.76 million. Profit attributable to shareholders r...
Asia Allied Infrastructure Forecasts Profit Rebound After Prior-Year Loss
Jun 18, 2026
Asia Allied Infrastructure Holdings Limited has signalled a sharp turnaround in its financial performance, forecasting a net profit of at least HK$120 million for the year ended 31 March 2026, compared with a net loss of about HK$274 million a yea...
Asia Allied Infrastructure Sets June Board Meeting to Approve Annual Results
Jun 12, 2026
Asia Allied Infrastructure Holdings Limited has scheduled a board meeting for 26 June 2026 to review and approve the annual results for the year ended 31 March 2026 for the company and its subsidiaries. The board will also consider the publication...
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.