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Total Valuation
Allied Sustainability and Environmental Consultants Group Limited has a market cap or net worth of HK$76.80M. The enterprise value is HK$75.88M.
Market CapHK$76.80M
Enterprise ValueHK$75.88M
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 0.02 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee653.42K
Profits Per Employee14.53K
Employee Count76
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allied Sustainability and Environmental Consultants Group Limited is ―. Allied Sustainability and Environmental Consultants Group Limited’s PEG ratio is -0.64.
PE Ratio―
PS Ratio1.57
PB Ratio1.18
Price to Fair Value1.18
Price to FCF125.35
Price to Operating Cash Flow―
PEG Ratio-0.64
Income Statement
In the last 12 months, Allied Sustainability and Environmental Consultants Group Limited had revenue of 49.66M and earned 1.10M in profits. Earnings per share was <0.01.
Revenue49.66M
Gross Profit18.20M
Operating Income-96.00K
Pretax Income693.00K
Net Income1.10M
EBITDA3.96M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 885.00K and capital expenditures -181.50K, giving a free cash flow of 703.50K billion.
Operating Cash Flow885.00K
Free Cash Flow703.50K
Free Cash Flow per Share<0.01
Dividends & Yields
Allied Sustainability and Environmental Consultants Group Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)40.47
Average Volume (3m)1.08M
Important Dates
Allied Sustainability and Environmental Consultants Group Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Allied Sustainability and Environmental Consultants Group Limited as a current ratio of 3.28, with Debt / Equity ratio of ―
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.28
Net Debt to EBITDA4.53
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Allied Sustainability and Environmental Consultants Group Limited has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate0.03
Enterprise Valuation
Allied Sustainability and Environmental Consultants Group Limited EV to EBITDA ratio is 24.15, with an EV/FCF ratio of 154.32.
EV to Sales1.93
EV to EBITDA24.15
EV to Free Cash Flow154.32
EV to Operating Cash Flow134.76
Balance Sheet
Allied Sustainability and Environmental Consultants Group Limited has HK$8.70M in cash and marketable securities with HK$25.53M in debt, giving a net cash position of -HK$16.83M billion.
Cash & Marketable SecuritiesHK$8.70M
Total DebtHK$25.53M
Net Cash-HK$16.83M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is ―, with operating margin of -0.19%, and net profit margin of 2.22%.
Gross Margin―
Operating Margin-0.19%
Pretax Margin1.40%
Net Profit Margin2.22%
EBITDA Margin7.98%
EBIT Margin-0.19%
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 Forecast4.37%
EPS Growth Forecast―