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Allied Sustainability and Environmental Consultants Group Limited (HK:8320)
:8320
RESEARCH TOOLSreports
Total Valuation
Allied Sustainability and Environmental Consultants Group Limited has a market cap or net worth of HK$66.65M. The enterprise value is HK$93.68M.
Market CapHK$66.65M
Enterprise ValueHK$93.68M
Share Statistics
Allied Sustainability and Environmental Consultants Group Limited has 737,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding737,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Sustainability and Environmental Consultants Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee597.90K
Profits Per Employee6.45K
Employee Count87
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allied Sustainability and Environmental Consultants Group Limited is 76.98. Allied Sustainability and Environmental Consultants Group Limited’s PEG ratio is 0.13.
PE Ratio76.98
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.61
Price to FCF-28.79
Price to Operating Cash Flow-39.42
PEG Ratio0.13
Income Statement
In the last 12 months, Allied Sustainability and Environmental Consultants Group Limited had revenue of 52.02M and earned 561.00K in profits. Earnings per share was 0.00.
Revenue52.02M
Gross Profit23.78M
Operating Income1.13M
Pretax Income684.00K
Net Income561.00K
EBITDA5.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -855.00K, giving a free cash flow of -2.80M billion.
Operating Cash Flow-1.95M
Free Cash Flow-2.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Allied Sustainability and Environmental Consultants Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change37.50%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)44.68
Average Volume (3m)77.17K
Important Dates
Allied Sustainability and Environmental Consultants Group Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Allied Sustainability and Environmental Consultants Group Limited as a current ratio of 3.43, with Debt / Equity ratio of 35.52%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.38
Net Debt to EBITDA1.24
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Allied Sustainability and Environmental Consultants Group Limited has paid 166.00K in taxes.
Income Tax166.00K
Effective Tax Rate0.24
Enterprise Valuation
Allied Sustainability and Environmental Consultants Group Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -39.11.
EV to Sales0.97
EV to EBITDA8.89
EV to Free Cash Flow-39.11
EV to Operating Cash Flow-164.10
Balance Sheet
Allied Sustainability and Environmental Consultants Group Limited has HK$9.85M in cash and marketable securities with HK$22.88M in debt, giving a net cash position of HK$13.03M billion.
Cash & Marketable SecuritiesHK$9.85M
Total DebtHK$22.88M
Net CashHK$13.03M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 42.96%, with operating margin of 2.17%, and net profit margin of 1.08%.
Gross Margin42.96%
Operating Margin2.17%
Pretax Margin1.31%
Net Profit Margin1.08%
EBITDA Margin10.85%
EBIT Margin2.40%
Analyst Forecast
The average price target for Allied Sustainability and Environmental Consultants Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.68%
EPS Growth Forecast-136.36%