Allied Group Limited

Allied Group Limited

ALEDY
Allied Group LimitedUS flagOther OTC
5.00
USD
- -
- -
702.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
34.76
34.93
39.69
35.98
47
34.47
51.43
49.24
56.69
50.91
45.72
46
- -
Basic EPS, GAAP
8.83
11.28
20.41
22.93
23.01
12.08
18
14.49
47.57
-8.68
-0.89
-5.53
- -
Free Cash Flow per Basic Share
-5.89
-4.82
8.95
6.17
-21.24
-1.75
17.67
15.81
-7.6
87.32
6.71
48.34
- -
Dividend per Share
1.45
1.87
2.07
2.19
2.51
3.12
3.13
3.13
3.13
3.31
2.94
- -
- -
Book Value per Share
83.27
107.56
125.25
149.09
170.74
183.38
198.63
15.8
15.8
15.81
15.81
15.81
- -
Tangible Book Value per Share
202.9
229.3
259.3
287.74
327.79
330.59
345.83
346.99
523.77
483.77
478.04
466.5
- -
Basic Weighted Avg Shares
151
147
146
142
141
141
141
141
141
141
141
141
- -
Sales/Revenue/Turnover
5,250
5,128
5,801
5,121
6,610
4,848
7,232
6,923
7,970
7,157
6,426
6,465
15,088
Operating Margin (%)
37.35
38.91
5.99
22.24
33.56
58.03
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
109
120
103
81
83
81
188
219
230
310
377
392
364
Net Income, GAAP
1,333
1,656
2,983
3,263
3,236
1,698
2,531
2,037
6,689
-1,220
-125
-777
2,224
Effective Tax Rate (%)
9.25
10.44
3.58
3.13
5.63
7.34
5.12
7.26
7.36
- -
59.68
- -
38.78
Profit Margin (%)
25.39
32.29
51.43
63.72
48.96
35.03
34.99
29.43
83.92
-17.05
-1.95
-12.01
14.74
Working Capital
15,550
16,701
17,107
15,520
17,406
15,159
- -
- -
- -
- -
- -
- -
- -
LT Debt
9,680
11,308
10,200
10,630
12,284
16,966
17,742
19,923
29,503
24,551
24,764
20,227
18,135
Total Equity
30,890
33,906
38,047
41,112
46,260
46,662
48,790
48,965
73,848
68,207
67,395
65,767
69,811
Return on Invested Capital (%)
4.07
3.8
0.66
2.04
3.51
3.87
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.63
0.67
0.45
3.24
2.16
0.9
0.84
0.83
11.56
- -
-0.99
- -
2.43
Return on Common Equity (%)
10.99
11.67
17.5
16.51
14.31
6.82
9.42
13.51
301.07
-54.94
-5.64
-34.96
100.11

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.21%
9.15%
6.15%
Free Cash Flow
-262.2%
-187.59%
-69.88%
Net Income, GAAP
14.39%
30.68%
-386.35%
Sales/Revenue/Turnover
16.43%
25.74%
133.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,426
2024
- -
- -
- -
- -
6,465
2025
- -
- -
- -
- -
15,088

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.89
2024
- -
- -
- -
- -
-5.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.94
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Seng-Hui Lee
Full Time Employees
5,751
Sector
Financial Services
Industry
Financial - Credit Services
Address
Allied Kajima Building Wan Chai Hong Kong
IPO Date
Apr 3, 2013
Business
Allied Group Limited functions as a prominent investment holding firm, actively engaged in diverse sectors spanning property development and investment, alongside comprehensive financial services across Hong Kong, Mainland China, and international markets. The company strategically allocates its management and fiscal resources across several key operational areas. Its Investment and Finance division is dedicated to capital allocation activities, extending various financing solutions such as mortgage and term loans. The Consumer Finance segment specializes in providing an array of consumer, small and medium-sized enterprise, and other tailored financing products. Within the Property Development and Investment arm, operations encompass the creation and sale of new properties, managing property rentals, and overseeing hotel activities through third-party arrangements. Furthermore, the Property Management segment delivers essential services including facility management, cleaning, and security personnel. The group also extends its reach into Elderly Care Services, offering a range of provisions for the aged, and has a presence in Healthcare Services, specifically the management of hospital facilities, predominantly within Mainland China. Beyond these core divisions, the company's activities extend to holding property assets, engaging in securities trading, providing money lending, offering management and consultancy expertise, functioning as a real estate agency, and delivering corporate and building maintenance support. Additionally, it is involved in the distribution of medical equipment supplies and logistics services. Headquartered in Wan Chai, Hong Kong, Allied Group Limited reported significant revenue growth and a return to profit during the first half of 2025.