Allied Group Limited (0373) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		135.11	134.8	166.8	165.69	150.67	115.27	10.77	8.24	5.85	5.83	58.16	-47.78
Выручка, млрд HK$		5.8	5.12	6.61	4.85	6.17	5.83	8.47	7.08	7.84	6.43	7.08	4.91
Чистая прибыль, млрд HK$		2.98	3.26	3.24	1.7	2.53	2.04	6.69	-1.13	-0.1254	-0.1254	2.00	-154.83
EV, млрд HK$		136.89	137.88	174.97	176.67	154.33	23.34	27.69	15.55	15.55	13.98	47.29	-36.81
EBIT, млрд HK$	2.44	0.3473	1.14	-1.76	2.81	4.73	3.94	7.33	0.3809	2.13		3.70	-14.75
EBITDA, млрд HK$	2.56	0.4505	1.22	-1.67	2.89	2.96	2.54	7.55	0.6909	2.51		3.25	-3.24
Баланс стоимость, млрд HK$		19.34	21.76	25.07	26.23	28.11	37.02	46.21	43.11	43.54	43.54	39.60	9.15
FCF, млрд HK$		1.31	0.8778	-2.99	-0.2464	2.48	2.22	-1.11	12.28	1.03	1.03	3.38	-16.12
Операционный денежный поток, млрд HK$		1.45	0.9762	-2.93	-0.1702	2.57	2.29	-0.9629	12.39	1.24	1.24	3.51	-13.56
Операционная прибыль, млрд HK$		0.3473	1.14	-1.76	2.81	4.11	3.98	8.86	0.3804	2.13	0.6523	3.89	-12.32
Операционные расходы, млрд HK$	1.96	2.19	2.96	2.57	2.27	2.54	2.4	3.18	6.44	2.45		3.40	-0.72
CAPEX, млрд HK$		0.0007	0.0012	0.2072	0.0106	0.0493	0.0688	0.0793	0.1093	0.21	0.21	0.1033	33.62

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										144.51	140.06	144.5	10.67	11.25		9.79		9.05		6.48		5.82		5.54		7.34	-10.76
Выручка, млрд HK$													4.68	5.21		3.26		2.82		5.48	1.45	3.17	1.53	4.18	3.95	2.86	22.19
Чистая прибыль, млрд HK$																4.49	-0.3029	-0.6057	-0.3074	-0.6148	-0.082	-0.1639	0.0193	0.0385	-0.2138	-0.0804	21.13
EV, млрд HK$												142.93		14.73		27.69		25.9		15.13	4.6	13.06	2.68	15.54	15.85	10.35	28.07
EBIT, млрд HK$					0.7034	0.7034		1.18	1.18	1.18											0.0325	0.8605	0.0943	0.9185	1.58	0.6972	117.45
EBITDA, млрд HK$		-0.4186	0.7236	0.7236	0.7236	0.7236															-0.2672	1.02	0.0267	1.13	1.78	0.7379	-246.12
Баланс стоимость, млрд HK$													37.02	41.04		46.21		44.31		43.11	42.95	42.95	43.54	43.54	43.32	43.26	0.17
FCF, млрд HK$						-0.0616	0.6212	0.6212	0.6212	0.6212										7.12	0.5013	1.19	0.019	1.11		1.99	-31.04
Операционный денежный поток, млрд HK$															-0.717	-0.717	1.44	1.44	4.75	4.75	0.5169	1.32	0.1034	1.2		1.58	-24.06
Операционная прибыль, млрд HK$													2.85	3.62		5.23		0.1784		0.4739	0.2996	0.8605	0.0676	0.9185	1.58	0.7452	39.45
Операционные расходы, млрд HK$	0.5309		0.5401		0.8174		0.7714		0.8246												1.35	1.35	1.31	1.31	-0.9515	0.8737	-193.24
CAPEX, млрд HK$															0.0206	0.0206	0.0171	0.0171	0.0357	0.0357	0.0156	0.122	0.0845	0.088		0.0692	19.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$		8.43	7.55	4.12	5.98	7	7.9	10.12	15.54	14.74	15.92	11.06	16.06
Short Term Investments HK$		3.29	3.79	7.96	5.44	5.23	5.59	8.41	4.98	6.46	8.94	6.13	4.31
Long term investments HK$	10.26	15.17	22.18	29.31	28.72	31.04	32.77	37.73	32.46	31.25		33.05	0.13
Total Receivables HK$		4.4	4.87	4.97	1.09	1.61	1.48	16.03	6.95	9.33	0.7217	7.08	42.11
Total Current Assets HK$		20.58	21.25	23.19	25.86	67.39	27.37	48.05	22.49	14.7	42.47	36.00	-26.25
Чистые активы, млрд HK$		1.18	1.08	1.12	1.09	1.28	1.52	2.47	2.79	42.47	2.79	10.11	101.45
Активы, млрд HK$		49.24	52.65	60.67	66.21	68.84	70.34	120.31	113.25	113.82	113.82	97.31	10.58
Short Term Debt HK$	4.6	2.65	5.01	3.85	8.31	0.3862	11.49	17.18	9.69	12.67		10.28	101.00
Long Term Debt HK$		7.55	5.62	8.43	8.66	10.27	8.26	12	14.86	14.86	14.86	12.05	7.67
Задолженность, млрд HK$		11.19	11.54	14.41	19.55	20.05	21.37	74.09	45.04	46.42	46.42	41.39	18.28
Чистый долг, млрд HK$		1.77	3.08	8.17	10.98	10.74	12.02	18.13	9.01	10.03	8.46	11.99	-1.36
Долг, млрд HK$		10.2	10.63	12.28	16.97	10.65	19.92	29.5	24.55	24.76	24.63	21.88	18.38
Interest income HK$		1.21	2.81	1.57	0.3939	0.6181	4.12	0.2452	1.03	4.04		2.01	45.57
Расходы на обслуживание долга HK$			0.5772	0.877	0.4407	0.4819	0.5425	0.5687	0.8454	0.8228	0.8228	0.6523	11.29
Чист. проц. доходы, млрд HK$			3.14	3.33	3.74	3.92	3.57	-0.5687	3.35	3.22	4.04	2.70	-3.86
Goodwill HK$	0.1256	0.1243	0.1341	0.1341	0.1341	0.1329	0.1329	0.1329	0.1357	0.1357		0.1340	0.42
Амортизация, млрд HK$	0.12	0.1032	0.0811	0.0828	0.081	0.1879	0.219	0.2272	0.31	0.3766		0.2641	14.92
Себестоимость, млрд HK$	0.3256	0.3682	0.3353	0.4123	0.5461	0.667	0.5752	1.18	4.63	3.26		2.06	37.35
Товарно материальные запасы HK$		0.1792	0.0444	0.0002	0.0003	0.0002	0.0001	10.78	8.31	8.53	8.31	5.52	743.30

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$										7.9		6.28		10.12		6.31		7.29	14.01	16.63	14.7	14.74	12.67	14.55	-1.99
Short Term Investments HK$								5.23	6.06	5.59		7.76		8.41		6.82		8.94		4.95		6.46	7.62	6.96	2.24
Long term investments HK$						28.98		31.04	31.46	32.77		37.59		37.73		36		32.46		31.52		31.25		33.79	-3.70
Total Receivables HK$													16.27	16.27	16.76	16.76	14.93	14.93	15.06	6.26		9.33	9.91	11.10	-7.87
Total Current Assets HK$													48.05	48.05	45.88	45.88	44.69	44.69	44.58	22.89	14.7	14.7		28.31	-19.94
Чистые активы, млрд HK$											1.58	1.58	2.47	2.47	2.8	2.8	2.79	2.79	2.69	2.69				2.75	-0.80
Активы, млрд HK$										70.34		74.21		120.31		117.2		113.25	111.22	111.22	113.82	113.82	112.94	112.60	0.31
Short Term Debt HK$	3.85	5.16		8.31		8.46		0.3862	1.06			0.9748								11.39		12.67	13.24	7.87	65.70
Long Term Debt HK$		8.67		8.66		9.17		10.27	8.36	8.26		8.78		12		13.1		14.6						11.35	12.07
Задолженность, млрд HK$										21.37		33.17		74.09		72.88		70.14	45.06	45.06	46.42	46.42	45.89	45.77	0.37
Чистый долг, млрд HK$										12.02		13.18		18.13		17.32		8.6	-1.58	7.37	-2.87	10.03	10.58	4.71	-246.27
Долг, млрд HK$				16.97		17.63		10.65	9.42			9.76							12.43	24	11.83	24.76	23.25	19.25	13.34
Interest income HK$		0.463		0.0691		0.3512		0.2669	0.3589	0.3194		0.095		0.1502		0.5563		0.4716						0.3185	8.11
Расходы на обслуживание долга HK$						0.1205	0.1205	0.0053	0.1009	0.0515		0.0655		0.0239		0.2848		0.1098		0.3866				0.1741	42.63
Чист. проц. доходы, млрд HK$														0.1502		0.5563		0.4716						0.3927	46.43
Goodwill HK$						0.1341		0.1329	0.1329	0.1329		0.1329		0.1329		0.1358		0.1357		0.1357		0.1357		0.1352	0.42
Амортизация, млрд HK$			0.0203	0.047	0.047	0.047	0.047												-0.2996	0.1612	-0.0676	0.2154	0.1996	0.0418	-192.20
Себестоимость, млрд HK$									0.2999	0.2753		0.2774		0.9048		0.9082		3.41		1.39	-0.0056	1.87	1.42	1.62	-16.07
Товарно материальные запасы HK$												0.0001	10.78	10.78	10.6	10.6	8.31	8.31	7.94	7.94		8.53		8.21	0.52

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				51.52	14.39	1.53	1.9	-0.3219	-0.0357			-0.0357	3.49	-130.12
Цена акции ао			45.5	44.45	38.7	3.22	2.76	1.84	1.64	1.45	1.5	1.5	1.84	-11.48
Число акций ао, млн	3558	3526	3516	3516	3515.08	3515.08	3515.08	3514.1	3513.7			3513.68	3514.61	-0.01
FCF/акцию	0.3677	0.249	-0.8496	-0.0701	0.7069	0.6326	-0.316	3.5	0.2933			0.2933	0.9634	-16.13

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS									0.53	0.62	1.28		-0.17		-0.17	-0.0233	-0.0466	0.0055	0.011	-0.0608		-0.0228	21.15
Цена акции ао											2.79	2.76	2.58	2.22	1.84	1.82	1.66	1.61	1.58		1.5	1.63	-3.79
Число акций ао, млн						3516	3515.08	3515.08	3515.08	3515.08	3515.08		3513.68		3513.68		3513.68		3513.68			3513.96	-0.01
FCF/акцию	-0.0175	-0.0175	0.1767	0.1767	0.1767	0.1767										0.1427	0.3396	0.0054	0.3153			0.1959	12.28

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.42	15	12.91	6.47	9	5.5	14.47	-2.53	-0.2894			-0.2894	9.65	5.23	-150.29
ROA, %			6.06	6.2	5.33	2.57	3.68	2.9	5.56	-0.9686	-0.1105			-0.1105	1.19	2.21	-149.60
ROIC, %	6.08	6.78	11.12	11.04	9.61	4.95	7.66	7.19	9.45	-1.06						5.64	-173.48
ROS, %					48.96	35.03	41.02	34.91	78.95	-15.98	-1.6	-1.95	-1.95	-1.95	29.53	11.49	-147.70
ROCE, %				2.77	-3.8	6.03	9.69	8.05	9.92	0.3452	1.94		0	0	0.00	5.99	-27.51
Ebit margin, %							44.94	39.82	100.34	5.38	27.2		0	0		43.54	-9.55
Рентаб EBITDA, %				23.82	-25.33	59.7	47.98	43.57	103.45	9.76	32		0	0	16.08	47.35	-7.78
Чистая рентаб, %			51.43	63.72	48.96	35.03	41.02	34.91	78.95	-15.98	-1.6			-1.95	29.53	27.46	-152.27
Operation Margin, %					-26.58	58.03	66.58	68.25	104.53	5.37	27.19	10.15	10.15	10.15	17.61	31.48	-37.27
Доходность FCF, %		-0.5758	0.9681	0.6512	-1.79	-0.1487	1.65	1.93	-10.31	149.13	17.6					32.00	60.55

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														5.02	5.36	9.72	-1.37	-1.43	-0.1908	-0.3794	0.0447	0.0891	-0.4939		9.65	-0.1861	20.95
ROA, %														2.64	2.96	3.73	-0.5168	-0.5429	-0.0737	-0.1474	0.0171	0.0338	-0.1886		1.19	-0.0718	20.67
ROIC, %		2.69		1.43		1.35		1.72		1.67		4.62	1.04		4.73				0.2248	0.3719						2.20	-39.58
ROS, %															42.2	137.63	-21.48	-11.22	-5.64	-5.18	1.26	0.9207	-5.41	-1.95	29.53	-2.0719	-17.75
ROCE, %	-1.07	-1.01		1.52		1.48				2.51									0.049	0.7825	0.0859	0.8373	1.47		0.00	0.6449	97.44
Ebit margin, %																			2.24	27.18	6.17	21.97	40.07			19.53	78.04
Рентаб EBITDA, %			-25.33	59.7	59.7	59.7	59.7												-18.4	32.28	1.75	27.12	45.12		16.08	17.57	-219.65
Чистая рентаб, %														39.73	42.2	137.63	-21.48	-11.22	-5.64	-5.18	1.26	0.9207	-5.41		29.53	-2.8099	-0.83
Operation Margin, %															69.58	160.33	6.33	8.65	20.64	27.18	4.42	21.97	40.07	10.15	17.61	20.76	-17.88
Доходность FCF, %		-0.429	-0.4394	-0.0376	-0.0367	-0.0355	-0.0366	0.4052	0.3775	0.4017	0.4299															0.3155	-263.67

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			45.29	41.31	51.55	97.56	59.54	56.58	1.61	-6.75	-46.68			1.56	12.13	12.86	-195.25
P/BV			6.98	6.2	6.65	6.32	5.36	3.11	0.233	0.0958	0.0818			0.0818	0.79	1.78	-56.68
P/S			23.29	26.32	25.23	34.18	24.42	19.76	1.27	0.9234	0.7033			0.8584	2.80	9.42	-50.81
P/FCF					-55.84	-672.43	60.64	51.84	-9.7	0.6706	5.68	5.66	5.66	5.66	6.42	1.59	-189.79
E/P					0.0194	0.0103	0.0168	0.0177	0.6211	-0.1482	-0.0214	-0.0215	-0.0215	-0.0215	0.12	0.0817	-151.03
EV/EBIT							6.32	10.05	3.84	40.82	7.29	0	0	0		13.66	2.90
EV/EBITDA			303.85	113.01	-104.5	61.04	5.92	9.18	3.73	22.51	6.19			3.87	44.37	9.51	0.90
EV/S					26.47	36.44	25.01	4	3.86	2.2	1.98	2.18	2.18	2.18	8.23	2.48	-10.80
EV/FCF					-58.57	-717.01	62.11	10.5	-25.36	1.27	15.08	13.57	13.57	13.57	17.37	3.63	-188.24
Debt/EBITDA					-7.34	5.86	6.12	7.84	3.91	35.54	9.87	0	0	0	1.52	12.66	10.03
Netdebt/Ebitda					-4.88	3.79	3.63	4.73	2.46	13.05	4	0	0	0	0.54	5.57	1.96
Debt/Ratio					0.2025	0.2563	0.1548	0.2833	0.2452	0.2168	0.2176	0.2164	0.2164	0.2164	0.19	0.2225	-2.47
Debt/Equity					0.49	0.6467	0.379	0.5382	0.6384	0.5694	0.5687	8.83	0.6887	0.6887	8.38	2.26	1.53
Debt/Net Income					3.8	9.99	4.21	5.45	4.41	-21.71	-197.48	-196.41	-196.41	-196.41	35.23	-121.5200	-313.67
PEG													-27.17	-27.17		-27.1700	0.00
Бета											0.451	-0.2014	0.1842	0.1842	0.33	0.1446	-25.81
Индекс Альтмана	3.23	3.5	3.93	3.54	3.47	3.32					0.399	0.3981	0.4	0.4	1.08	1.60	-35.08

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																103.55	815.94	5.74	5.12	2.18	-14.95	-10.53		-71.07	-6.6	-29.33				12.13	-26.4960	14.43
P/BV																		0.2883	0.2741	0.2119	0.2043	0.1502	0.0935	0.086	0.0824	0.0818	0.0786			0.79	0.0845	-3.41
P/S																		2.28	2.16	3	3.21	1.18	0.488	0.4329	0.4739	0.5342	0.411			2.80	0.4680	-3.38
P/FCF							-227.58	-2656.56	-2721.54	-2819.03	-2733.85	246.76	264.88	248.94	232.63														5.66	6.42	199.77	-53.00
E/P																0.0097	0.0012	0.1742	0.1954	0.4586	-0.0669	-0.0949		-0.0141		0.0035			-0.0215	0.12	-0.0388	-20.31
EV/EBIT																							141.78	15.18	28.45	16.92	10.02				42.47	-41.14
EV/EBITDA				455.5	-346.64	-426.99		237.44		252.97													-17.22	12.2	1.5	8.12	4			44.37	1.72	-174.68
EV/S														107.78		38.66	49.96		2.83				3.17	4.13	1.75	3.72	4.01		2.18	8.23	3.16	-12.00
EV/FCF						-239.32		-2789.11		-2971.55		264.44		267.63									9.18	10.95	141.59	14.03			13.57	17.37	37.86	8.13
Debt/EBITDA				35.97	-25.4	-24		16.98		19.12													-46.53	23.49	443.2	21.84	13.05			1.52	91.01	-177.55
Netdebt/Ebitda				6.7	-7.35	-11.14		11.28		12.98													5.93	7.21	-107.43	8.84	5.94			0.54	-15.9020	0.03
Debt/Ratio														0.2637		0.1548	0.133		0.1315				0.1118	0.2158	0.104	0.2176	0.2059		0.2164	0.19	0.1919	0.06
Debt/Equity														0.6546		0.379	0.3409		0.2378				0.2894	0.5588	0.2718	0.5687	0.5367		0.6887	8.38	0.5249	4.27
Debt/Net Income														27.86		7.88	53.21		4.44				-151.67	-146.43	614.73	643.22	-108.75		-196.41	35.23	161.27	6.05
PEG																													-27.17		-27.1700	0.00
Бета																												-0.0701	0.1842	0.33	0.0571	-262.10
Индекс Альтмана	3.09	4.85	3.8	3.69	3.47	4.01		3.39		3.4																		0.4	0.4	1.08	2.32	-36.94

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3025	0.3119	0.3535	0.4394	0.4394	0.4394	0.4394	0.4129	0.4129		0.918		0.4288	-1.24
Дивиденд		0.0825	0.0875	0.1	0.125	0.125	0.125	0.125	0.1325	0.1175		0		0.1250	-1.23
Див доход, ао, %		0.2173	0.2289	0.2108	0.2653	0.2916	0.3812	4.08	7.87	7.93		0	9.37	4.11	93.60
Дивиденды / прибыль, %	16.61	10.14	9.56	10.92	25.87	17.36	21.57	6.57	-36.5	-329.27			111.54	-64.0540	-280.14
Dividend Coverage Ratio											-0.1366	-0.1366		-0.1366	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2065	0.2065	0.0132	0.0132	0.2196	0.2196	0.0132	0.0132	0.2065	0.4129			0.1731	13.46
Дивиденд	0.0075	0.1175	0.0075	0.1175	0.0075		0.1175	0.0075			0.125	0.0075			0.1175			0.0750	0.00
Див доход, ао, %	0.0157	0.2672	0.0182	0.2858	0.0158		3.67	0.2456			4.85	0.3376			7.09		9.37	3.24	14.08
Дивиденды / прибыль, %						18.79	9.39	0.5879	0.2939	-72.51	-36.26	-4.29	-2.15	-251.92	-251.92		111.54	-109.3080	47.36
Dividend Coverage Ratio																-0.1366		-0.1366	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3930	3545	-5.02

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0373 - Allied Group Limited

Reporting Allied Group Limited

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