Asia Allied Infrastructure Holdings Ltd

Chart & Performance

D1W1MN

P/E

11.30

P/S

0.09

EPS

0.04

Div Yield, %

4.79%

Shrs. gr., 5y

-0.78%

Rev. gr., 5y

1.68%

Revenues

8.78b

+7.35%

Net income

72m

-31.40%

CFO

-629m

L+11,290.91%

Dividend

Dec 19, 20230.0113 HKD/sh

Profile

Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internationally. The company operates through Construction Services; Property Development and Assets Leasing; Professional Services; Non-Franchised Bus Services; and Medical Technology and Healthcare segments. It provides construction and consultancy services in the areas of civil engineering, electrical and mechanical engineering, and foundation and building construction. The company is also involved in the development, investment, sale, lease, and management of properties; and production and sale of positron emission tomography radiopharmaceuticals for medical use. In addition, it offers security, tunnel, and facility management, as well as repair and maintenance services. Further, the company provides surveying and engineering, financing, security guard, and consultancy services, as well as non-franchised bus services. Additionally, it offers electrical and mechanical contract works. The company was formerly known as China City Construction Group Holdings Limited and changed its name to Asia Allied Infrastructure Holdings Limited in October 2016. The company was founded in 1968 and is headquartered in Cheung Sha Wan, Hong Kong. Asia Allied Infrastructure Holdings Limited is a subsidiary of GT Winners Limited.

URL

https://www.asiaalliedgroup.com/

IPO date

Feb 12, 1993

Employees

6,360

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	8,779,017 7.35%	8,177,748 5.90%	7,722,064 2.49%
Cost of revenue	8,615,510	8,124,078	7,807,029
Unusual Expense (Income)
NOPBT	163,507	53,670	(84,965)
NOPBT Margin	1.86%	0.66%
Operating Taxes	11,982	13,770	29,028
Tax Rate	7.33%	25.66%
NOPAT	151,525	39,900	(113,993)
Net income	72,094 -31.40%	105,091 -13.86%	121,999 -166.12%
Dividends	(39,043)	(31,857)	(15,921)
Dividend yield
Proceeds from repurchase of equity	(5,365)	(38,009)	160,539
BB yield
Debt
Debt current	2,183,710	1,709,392	2,313,841
Long-term debt	1,071,500	1,112,986	828,607
Deferred revenue		1,112,986	828,607
Other long-term liabilities		(1,081,332)	(806,216)
Net debt	1,416,497	898,255	1,113,411
Cash flow
Cash from operating activities	(629,006)	(5,522)	(113,956)
CAPEX	(3,699)	(17,683)	(18,186)
Cash from investing activities	94,666	219,247	163,544
Cash from financing activities	75,141	(222,397)	(167,904)
FCF	(331,784)	166,891	(11,548)
Balance
Cash	1,309,004	1,420,733	1,461,689
Long term investments	529,709	503,390	567,348
Excess cash	1,399,762	1,515,236	1,642,934
Stockholders' equity	1,795,480	1,759,926	1,681,966
Invested Capital	4,332,935	3,710,403	3,831,767
ROIC	3.77%	1.06%
ROCE	2.85%	1.03%
EV
Common stock shares outstanding	1,784,392	1,787,029	1,800,189
Price
Market cap
EV
EBITDA	238,452	135,681	1,638
EV/EBITDA
Interest	199,242	123,856	74,199
Interest/NOPBT	121.86%	230.77%