Allied Sustainability and Environmental Consultants Group Limited (8320) AI Stock Analysis

Allied Sustainability and Environmental Consultants Group Limited

(HKEX:8320)

Select Model

Rating:48Neutral

Price Target:HKD 0.08▲(4.17% Upside)

Action:reiterated

Date:10/29/26

The score is held back primarily by inconsistent cash generation over multiple years and volatile operating performance (including a sharp 2026 revenue decline and slightly negative operating profit), despite a constructive 2026 return to net profitability and a relatively solid balance sheet. Technicals remain weak with the price below key longer-term moving averages and negative MACD, and valuation looks stretched given the high P/E without a dividend yield.

Positive Factors

Profitability RecoveryReturning to positive net income and EBITDA in 2026 demonstrates a meaningful recovery from the 2025 loss. If maintained, improved profitability can strengthen internal funding capacity and provide a more durable base for future operations.

Negative Factors

Revenue ContractionA sharp revenue contraction following another decline indicates unstable demand or execution and weakens confidence in near-term business momentum. Continued volatility could reduce operating leverage, constrain investment capacity, and make future earnings less predictable.

Allied Sustainability and Environmental Consultants Group Limited (8320) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 52.79M
Dividend Yield: ―
Average Volume (3M): 549.79K
Price to Earnings (P/E): 31.5
Beta (1Y): 0.50
Revenue Growth: 4.37%
EPS Growth: ―
Country: Hong Kong
Employees: 76
Sector: Industrials
Sector Strength: 63
Industry: Waste Management

Allied Sustainability and Environmental Consultants Group Limited Business Overview & Revenue Model

Company Description

Allied Sustainability and Environmental Consultants Group Limited, an investment holding entity, delivers expert environmental consulting services across Hong Kong, mainland China, Macau, and international territories. Its comprehensive service portf...

How the Company Makes Money

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Allied Sustainability and Environmental Consultants Group Limited Financial Statement Overview

Summary

Financials are improving but still uneven. Profitability rebounded in 2026 (net income positive and EBITDA back to positive), and leverage looks manageable with a relatively solid equity base. Offsetting this, revenue fell sharply in 2026 (~26% decline), operating profit remains slightly negative, and cash flow quality is weak after multiple years of negative operating cash flow (2022–2025) despite a modest improvement in 2026.

Income Statement

52Neutral

Balance Sheet

71Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	78.20M	49.66M	47.58M	52.02M	46.74M	43.14M
Gross Profit	29.31M	18.20M	17.84M	23.78M	16.55M	18.61M
EBITDA	4.76M	3.96M	-4.06M	5.65M	-1.21M	-48.00K
Net Income	-2.08M	1.10M	-9.58M	561.00K	-3.29M	-4.94M
Balance Sheet
Total Assets	95.40M	95.40M	97.66M	98.12M	94.29M	95.25M
Cash, Cash Equivalents and Short-Term Investments	8.70M	8.70M	11.90M	14.22M	12.94M	16.45M
Total Debt	25.53M	25.53M	26.56M	21.25M	15.22M	11.47M
Total Liabilities	30.16M	30.16M	33.14M	27.70M	24.68M	21.34M
Stockholders Equity	65.67M	65.67M	64.52M	70.41M	69.59M	73.87M
Cash Flow
Free Cash Flow	889.00K	620.00K	-3.64M	-1.07M	-2.12M	-5.55M
Operating Cash Flow	1.11M	710.00K	-3.21M	-306.00K	-1.51M	-5.10M
Investing Cash Flow	-1.74M	-1.85M	-426.00K	-949.00K	4.18M	-2.16M
Financing Cash Flow	-1.65M	-3.19M	1.44M	2.79M	-5.75M	-3.03M

Allied Sustainability and Environmental Consultants Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.07

Price Trends

50DMA0.08Negative

100DMA0.09Negative

200DMA0.09Negative

Market Momentum

MACD-0.00Negative

RSI44.22Neutral

STOCH47.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8320, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8320.

Allied Sustainability and Environmental Consultants Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8320 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1395	72Outperform	HKD 169.42M	10.55	5.74%	―	-8.44%	31.82%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:0436	51Neutral	HKD 154.82M	-15.00	-1.20%	3.14%	4.66%	36.36%
HK:0646	50Neutral	HKD 85.67M	-1.69	7.33%	―	5.20%	9.11%
HK:1790	49Neutral	HKD 575.00M	11.41	3.27%	―	4.82%	-24.40%
HK:8320	48Neutral	HKD 52.16M	31.48	2.52%	―	4.37%	―
HK:0923	37Underperform	HKD 62.70M	-0.37	-128.44%	―	-9.12%	65.45%

* Industrials Sector Average

Performance Comparison

HK:8320 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8320	Allied Sustainability and Environmental Consultants Group Limited	0.07	-0.03	-28.00%
HK:1395	ELL Environmental Holdings Limited	0.15	0.00	0.66%
HK:0923	Integrated Waste Solutions Group Holdings Limited	0.01	-0.01	-45.83%
HK:1790	TIL Enviro Limited	0.57	0.12	27.78%
HK:0436	New Universe Environmental Group Limited	0.05	-0.03	-37.80%
HK:0646	China Environmental Technology Holdings Limited	0.25	0.08	44.51%

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.

Date of analysis: Oct 29, 2026

Allied Sustainability and Environmental Consultants Group Limited AI Stock Analysis