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00373 ALLIED GROUP
Nominal 
2.740 +0.090 (+3.396%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.961% | -0.682% | -0.110% | -1.045% | 7.017% |
| ROAE (%) | 5.057% | -1.805% | -0.289% | -2.733% | 16.073% |
| Return on Capital Employed (%) | 2.701% | -0.962% | -0.146% | -1.362% | 7.157% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 39.515% | 13.650% | 21.555% | 6.813% | 142.840% |
| Pre-tax Profit Margin (%) | 36.318% | -6.288% | 8.334% | -3.726% | 144.162% |
| Net Profit Margin (%) | 14.760% | -10.241% | -1.646% | -12.109% | 111.982% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.390 X | 1.468 X | 1.513 X | 1.797 X | 1.672 X |
| Quick Ratio (X) | 0.922 X | 1.000 X | 1.205 X | 1.445 X | 1.271 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 38.142% | 42.288% | 40.783% | 39.773% | 38.618% |
| Total Debt / Total Assets (%) | 16.069% | 17.824% | 21.815% | 21.679% | 24.523% |
| Net Debt / Total Assets (%) | 5.869% | 4.539% | 8.897% | 11.601% | 16.114% |
| Total Debt / Shareholders' Funds (%) | 39.911% | 47.764% | 57.024% | 56.945% | 63.839% |
| Long Term Debt / Shareholders' Funds (%) | 13.286% | 20.915% | 27.858% | 34.468% | 26.660% |
| Net Debt / Shareholders' Funds (%) | 14.576% | 12.164% | 23.257% | 30.473% | 41.949% |
| Net Cash / (Debt) ($) | (6.623B) | (5.173B) | (10.126B) | (13.138B) | (19.387B) |
| Net Cash / (Debt) per share ($) | (1.885) | (1.472) | (2.882) | (3.739) | (5.515) |
| Total Debt / Capital Employed (%) | 22.027% | 25.149% | 28.859% | 27.398% | 31.567% |
| Interest Coverage Ratio (X) | -- | 0.613 X | 1.487 X | 0.679 X | 12.123 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | -- | 34.332 Day | 49.986 Day | 34.762 Day | 32.090 Day |
| Payables Turnover (Day) | -- | 66.749 Day | 59.709 Day | 45.419 Day | 38.176 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,224,100 |
| %Change | -- |
| EPS / (LPS) | HKD 0.630 |
| NBV Per Share ($) | HKD 12.932 |