Allied Sustainability and Environmental Consultants Group Limited
Hong Kong Stock ExchangeTotal Valuation
Allied Sustainability and Environmental Consultants Group Limited carries a market capitalization of 75.52M, placing it among publicly traded companies globally. Its enterprise value stands at 75.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.52M |
| Enterprise Value | 75.92M |
Share Statistics
Allied Sustainability and Environmental Consultants Group Limited currently has 701.51M shares outstanding.
| Shares Outstanding | 701.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 4.90.
| PE Ratio | N/A |
| PS Ratio | 1.39 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 154.25 |
Financial Position
Allied Sustainability and Environmental Consultants Group Limited maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.58, indicating elevated leverage, while an interest coverage ratio of -5.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 21.58 |
| Debt / EBITDA | -5.46 |
| Interest Coverage | -5.66 |
Financial Efficiency
| Return on Equity (ROE) | -16.07 |
| Return on Assets (ROA) | -2.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 24,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Allied Sustainability and Environmental Consultants Group Limited's stock has gained approximately 3% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allied Sustainability and Environmental Consultants Group Limited generated 49.34M in revenue and converted that into -2.25M in net income, yielding earnings per share of 0.00. EBITDA reached -2.76M, while operating income came in at -2.76M.
| Revenue | 49.34M |
| Gross Profit | 19.18M |
| Operating Income | -2.76M |
| Pretax Income | -2.26M |
| Net Income | -2.25M |
| EBITDA | -2.76M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Allied Sustainability and Environmental Consultants Group Limited holds 7.92M in cash and equivalents against 15.06M in total debt, resulting in a net debt position of 471,000.00. Total book value stands at 14.03M, with working capital of 58.40M providing operational flexibility.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 15.06M |
| Net Debt | 471,000.00 |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | 0.02 |
| Working Capital | 58.40M |
Margins
Allied Sustainability and Environmental Consultants Group Limited operates with a gross margin of 38.88, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of -4.57 provide insight into operational efficiency.
| Gross Margin | 38.88 |
| Operating Margin | -5.59 |
| Pretax Margin | -4.58 |
| Profit Margin | -4.57 |
| EBITDA Margin | -5.59 |
Stock Splits
Allied Sustainability and Environmental Consultants Group Limited's most recent stock split took place on March 10, 2021 with a 2:1 split ratio.
| Last Split Date | 3/10/2021 |
| Split Ratio | 2:1 |
Scores
Allied Sustainability and Environmental Consultants Group Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |