XHKG8320
Market cap9mUSD
Dec 23, Last price
0.11HKD
1D
0.91%
1Q
-7.50%
Jan 2017
-48.37%
IPO
-82.66%
Name
Allied Sustainability and Environmental Consultants Group Ltd
Chart & Performance
Profile
Allied Sustainability and Environmental Consultants Group Limited, an investment holding company, provides environmental consulting services in Hong Kong, the People's Republic of China, Macau, and internationally. The company operates through four segments: Green Building Certification Consultancy; Sustainability and Environmental Consultancy; Acoustic, Noise and Vibration Control, and Audio-Visual Design Consultancy; and Environmental, Social and Governance (ESG) Reporting and Consultancy. It offers green building certification consultancy services for property developers, contractors, architects, designers, and government departments; and sustainable design solutions to architects for urban regeneration, sustainable development, and integrated planning, as well as environmental impact assessment, noise impact assessment, air quality impact assessment, air ventilation assessment, carbon/energy audit, and built environmental study services. The company also provides services to assist architects and engineers to test and evaluate environmental performance of various materials and products for buildings; and architectural acoustics, building acoustics, mechanical service and airborne noise control products, sound reinforcement and public address systems, and architectural and facade lighting systems, as well as theatre planning and stage equipment systems. In addition, it offers consultancy services on ESG reporting for companies listed on the stock exchange; and Sustainature, an ESG online management platform. The company was founded in 1994 and is based in Wan Chai, Hong Kong. Allied Sustainability and Environmental Consultants Group Limited is a subsidiary of Gold Investments Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 52,017 11.29% | 46,741 8.35% | 43,138 6.99% | |||||||
Cost of revenue | 50,889 | 51,688 | 45,330 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,128 | (4,947) | (2,192) | |||||||
NOPBT Margin | 2.17% | |||||||||
Operating Taxes | 166 | (99) | (359) | |||||||
Tax Rate | 14.72% | |||||||||
NOPAT | 962 | (4,848) | (1,833) | |||||||
Net income | 561 -117.06% | (3,288) -33.39% | (4,936) -239.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,602) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,743 | 11,385 | 11,255 | |||||||
Long-term debt | 6,221 | 10,504 | 2,394 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 11,561 | 4,015 | (7,541) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (306) | (1,512) | (5,103) | |||||||
CAPEX | (765) | (603) | (443) | |||||||
Cash from investing activities | (949) | 4,180 | (2,162) | |||||||
Cash from financing activities | 2,786 | (5,750) | (3,031) | |||||||
FCF | (8,954) | (6,943) | 45,886 | |||||||
Balance | ||||||||||
Cash | 14,225 | 12,940 | 16,449 | |||||||
Long term investments | 178 | 4,934 | 4,741 | |||||||
Excess cash | 11,802 | 15,537 | 19,033 | |||||||
Stockholders' equity | 1,899 | 74,499 | 82,062 | |||||||
Invested Capital | 89,763 | 69,236 | 66,153 | |||||||
ROIC | 1.21% | |||||||||
ROCE | 1.23% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 701,116 | 695,388 | 689,251 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,513 | (450) | 2,714 | |||||||
EV/EBITDA | ||||||||||
Interest | 563 | 428 | 415 | |||||||
Interest/NOPBT | 49.91% |