Loading...
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

D1W1MN
XHKG:8320 chart
P/E
137.95
P/S
1.49
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
11.55%
Revenues
52m
+11.29%
28,347,00032,539,00035,096,00030,537,00030,120,00042,497,00040,320,00043,138,00046,741,00052,017,000
Net income
561k
P
9,997,0005,448,000-6,088,000-4,095,000-9,884,000771,0003,545,000-4,936,000-3,288,000561,000
CFO
-306k
L-79.76%
4,439,000-3,097,000-21,625,000-8,655,000-8,038,000-1,675,0008,108,000-5,103,000-1,512,000-306,000
Dividend
Jun 27, 20170.015 HKD/sh

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.
IPO date
Oct 17, 2016
Employees
78
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%