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RSI : 000
0373.HK Stock Summary
In the News
0373.HK Financial details
Company Rating
Neutral
Market Cap
5.62B
Income
-1.17B
Revenue
13.15B
Book val./share
12.22
Cash/share
6.14
Dividend
0.12
Dividend %
7.39%
Employees
3.55K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-4.94
Forward P/E
-
PEG
0.42
P/S
0.79
P/B
0.13
P/C
0.26
P/FCF
0.45
Quick Ratio
7.76
Current Ratio
7.76
Debt / Equity
0.82
LT Debt / Equity
0.36
-
-
EPS (TTM)
-0.33
EPS next Y
-
EPS next Q
-
EPS this Y
-116.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
7.86%
Revenue Q/Q
118.04%
EPS Q/Q
86.4%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
-
Gross Margin
100%
Oper. Margin
5%
Profit Margin
-16%
Payout
-41%
Shs Outstand
3.51B
Shs Float
576M
-
-
-
-
Target Price
-
52W Range
1.47-1.85
52W High
+60%
52W Low
+60%
RSI
53
Rel Volume
1.17
Avg Volume
30.77K
Volume
36K
Perf Week
0%
Perf Month
1.27%
Perf Quarter
4.58%
Perf Half Y
1.27%
-
-
-
-
Beta
0.595
-
-
Volatility
0.01%, 0.02%
Prev Close
0%
Price
1.6
Change
0.63%
0373.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.38 | 1.76 | 1.66 | 2.08 | 2.03 | |
Net income per share | 0.91 | 1.28 | 1.04 | 1.9 | -0.32 | |
Operating cash flow per share | -0.05 | 0.73 | 0.65 | -0.29 | 3.55 | |
Free cash flow per share | -0.07 | 0.71 | 0.63 | -0.32 | 3.52 | |
Cash per share | 3.25 | 3.48 | 3.84 | 5.49 | 5.88 | |
Book value per share | 7.46 | 8 | 10.53 | 13.15 | 12.36 | |
Tangible book value per share | 13.22 | 13.83 | 13.88 | 20.95 | 19.5 | |
Share holders equity per share | 7.46 | 8 | 10.53 | 13.15 | 12.36 | |
Interest debt per share | 7.31 | 7.4 | 9.09 | 13.44 | 10.06 | |
Market cap | 7.81B | 6.82B | 11.32B | 9.6B | 6.42B | |
Enterprise value | 27.1B | 17.56B | 23.34B | 28.2B | 15.43B | |
P/E ratio | 2.43 | 1.52 | 3.1 | 1.43 | -5.67 | |
Price to sales ratio | 1.61 | 1.11 | 1.94 | 1.31 | 0.91 | |
POCF ratio | -45.86 | 2.66 | 4.94 | -9.55 | 0.52 | |
PFCF ratio | -31.68 | 2.74 | 5.09 | -8.64 | 0.52 | |
P/B Ratio | 0.3 | 0.24 | 0.31 | 0.21 | 0.15 | |
PTB ratio | 0.3 | 0.24 | 0.31 | 0.21 | 0.15 | |
EV to sales | 5.59 | 2.85 | 4 | 3.86 | 2.18 | |
Enterprise value over EBITDA | 5.66 | 5.93 | 9.18 | 3.73 | 22.33 | |
EV to operating cash flow | -159.22 | 6.84 | 10.18 | -28.06 | 1.25 | |
EV to free cash flow | -109.98 | 7.07 | 10.5 | -25.39 | 1.26 | |
Earnings yield | 0.41 | 0.66 | 0.32 | 0.7 | -0.18 | |
Free cash flow yield | -0.03 | 0.36 | 0.2 | -0.12 | 1.91 | |
Debt to equity | 0.96 | 0.91 | 0.85 | 1.01 | 0.79 | |
Debt to assets | 0.38 | 0.37 | 0.45 | 0.39 | 0.3 | |
Net debt to EBITDA | 4.03 | 3.63 | 4.73 | 2.46 | 13.05 | |
Current ratio | 2.42 | 44.35 | 24.67 | 9.75 | 7.76 | |
Interest coverage | 10.68 | 5.75 | 4.28 | 12.88 | 0.45 | |
Income quality | -0.05 | 0.57 | 0.63 | -0.13 | -10.96 | |
Dividend Yield | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | |
Payout ratio | 0.14 | 0.1 | 0.12 | 0.07 | -0.41 | |
Sales general and administrative to revenue | 0.3 | 0.25 | 0.27 | 0.24 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.45 | -0.03 | -0.03 | 0.11 | -0.01 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.94 | -0.44 | -0.31 | -0.46 | -0.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.38 | 15.15 | 15.7 | 23.73 | 9.5 | |
ROIC | 0.08 | 0.05 | 0.03 | 0.07 | 0.01 | |
Return on tangible assets | 0.05 | 0.07 | 0.05 | 0.06 | -0.01 | |
Graham Net | -2.08 | -1.88 | -1.93 | -6.28 | -4.35 | |
Working capital | 15.16B | 8.41B | 9.01B | 15.85B | 19.6B | |
Tangible asset value | 46.49B | 48.62B | 48.79B | 73.64B | 68B | |
Net current asset value | 6.31B | -11.44B | -11.98B | -28.8B | -22.55B | |
Invested capital | 0.96 | 0.91 | 0.85 | 1.01 | 0.79 | |
Average receivables | 3.03B | 1.35B | 1.55B | 4.12B | 6.86B | |
Average payables | 188.3M | 163M | 287.3M | 1.1B | 2.35B | |
Average inventory | 150K | 250K | 150K | 3.7M | 4.16B | |
Days sales outstanding | 82.16 | 95.2 | 92.89 | 338 | 358.62 | |
Days payables outstanding | 88.16 | 82.87 | 174.87 | 468.98 | 228.49 | |
Days of inventory on hand | 0.2 | 0.09 | 0.05 | 1.89 | 655.43 | |
Receivables turnover | 4.44 | 3.83 | 3.93 | 1.08 | 1.02 | |
Payables turnover | 4.14 | 4.4 | 2.09 | 0.78 | 1.6 | |
Inventory turnover | 1.82K | 4.27K | 7.94K | 193.07 | 0.56 | |
ROE | 0.12 | 0.16 | 0.1 | 0.14 | -0.03 | |
Capex per share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.87 | 1.59 | 0.44 | 0.9 | |
Net income per share | 0 | -0.09 | -0.17 | -0.03 | -0.05 | |
Operating cash flow per share | 0 | 1.39 | 2.05 | 0.16 | 0.37 | |
Free cash flow per share | 0 | 1.38 | 2.03 | 0.15 | 0.34 | |
Cash per share | 0 | 3.34 | 5.84 | 4.27 | 6.14 | |
Book value per share | 0 | 12.62 | 12.27 | 13.1 | 12.22 | |
Tangible book value per share | 0 | 19.91 | 19.35 | 20.12 | 18.77 | |
Share holders equity per share | 0 | 12.62 | 12.27 | 13.1 | 12.22 | |
Interest debt per share | 0 | 4.27 | 9.86 | 3.79 | 10.18 | |
Market cap | 0 | 6.08B | 6.47B | 5.67B | 5.8B | |
Enterprise value | 17.76B | -5.33B | 15.48B | -8.34B | 13.17B | |
P/E ratio | 0 | -4.94 | -2.63 | -17.3 | -8.84 | |
Price to sales ratio | 0 | 2.05 | 1.16 | 3.91 | 1.83 | |
POCF ratio | 0 | 1.28 | 0.9 | 10.97 | 4.41 | |
PFCF ratio | 0 | 1.29 | 0.91 | 11.31 | 4.86 | |
P/B Ratio | 0 | 0.14 | 0.15 | 0.13 | 0.13 | |
PTB ratio | 0 | 0.14 | 0.15 | 0.13 | 0.13 | |
EV to sales | 0 | -1.8 | 2.78 | -5.75 | 4.16 | |
Enterprise value over EBITDA | 0 | 7.79 | 15.43 | 31.23 | 12.89 | |
EV to operating cash flow | 0 | -1.12 | 2.15 | -16.14 | 10.01 | |
EV to free cash flow | 0 | -1.13 | 2.18 | -16.64 | 11.04 | |
Earnings yield | 0 | -0.05 | -0.1 | -0.01 | -0.03 | |
Free cash flow yield | 0 | 0.78 | 1.1 | 0.09 | 0.21 | |
Debt to equity | 0.68 | 0.34 | 0.79 | 0.29 | 0.82 | |
Debt to assets | 0.26 | 0.13 | 0.3 | 0.11 | 0.32 | |
Net debt to EBITDA | 0 | 16.67 | 8.99 | 52.45 | 7.21 | |
Current ratio | 14.16 | 9.68 | 7.76 | 3.93 | 16.85 | |
Interest coverage | 0 | 0 | 2.03 | 0 | 2.23 | |
Income quality | 0 | -15.46 | -11.69 | -6.31 | -8.03 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0.07 | |
Payout ratio | 0 | -0.04 | -0.04 | -2.52 | -2.52 | |
Sales general and administrative to revenue | 0 | 0.15 | 0.08 | 0.29 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.01 | -0.01 | -0.03 | -0.09 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.04 | |
Capex to depreciation | 0 | -0.45 | -0.45 | -0.18 | -0.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 5.06 | 6.95 | 2.71 | 3.58 | |
ROIC | 0 | -2.84 | -0.09 | 0 | 0 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
Graham Net | 0 | -9.85 | -4.31 | -9.47 | -4.22 | |
Working capital | 17.62B | 10.23B | 19.6B | 10.45B | 21.53B | |
Tangible asset value | 70.33B | 68B | 68B | 65.96B | 65.96B | |
Net current asset value | -27.71B | -33.63B | -22.55B | -31.05B | -22.17B | |
Invested capital | 0.68 | 0.34 | 0.79 | 0.29 | 0.82 | |
Average receivables | 0 | 3.39B | 3.48B | 3.48B | 3.13B | |
Average payables | 0 | 669.25M | 1.45B | 1.45B | 679.2M | |
Average inventory | 0 | 0 | 4.16B | 4.16B | 3.97B | |
Days sales outstanding | 0 | 0 | 112.38 | 0 | 177.93 | |
Days payables outstanding | 0 | 0 | 73.01 | 0 | 88.14 | |
Days of inventory on hand | 0 | 0 | 209.43 | 0 | 515.21 | |
Receivables turnover | 0 | 0 | 0.8 | 0 | 0.51 | |
Payables turnover | 0 | 0 | 1.23 | 0 | 1.02 | |
Inventory turnover | 0 | 0 | 0.43 | 0 | 0.17 | |
ROE | 0 | -0.01 | -0.01 | 0 | 0 | |
Capex per share | 0 | -0.01 | -0.02 | 0 | -0.03 |
0373.HK Frequently Asked Questions
What is Allied Group Limited stock symbol ?
Allied Group Limited is a HK stock and trading under the symbol 0373.HK
What is Allied Group Limited stock quote today ?
Allied Group Limited stock price is $1.6 today.
Is Allied Group Limited stock public?
Yes, Allied Group Limited is a publicly traded company.