
Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -476.90000M | 634.90M | -375.60000M | 8611.10M | 3942.50M |
| Minority interest | -64.40000M | -381.40000M | -89.40000M | -1288.40000M | 11946.00M |
| Net income | -776.70000M | -125.40000M | -1220.50000M | 6688.90M | 2037.10M |
| Selling general administrative | 1992.40M | 1853.40M | 1757.30M | 1746.70M | 1596.70M |
| Selling and marketing expenses | 216.50M | 264.30M | 282.50M | 182.70M | 119.90M |
| Gross profit | 6465.00M | 6426.10M | 7078.30M | 7301.20M | 5834.80M |
| Reconciled depreciation | 391.90M | 377.10M | 310.50M | 230.20M | 219.00M |
| Ebit | - | - | -465.00000M | 7322.70M | 2323.30M |
| Ebitda | - | - | -154.50000M | 7552.90M | 2542.30M |
| Depreciation and amortization | 391.90M | 377.10M | 310.50M | 230.20M | 219.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1116.30M | 1314.20M | -465.00000M | 7322.70M | 2323.30M |
| Other operating expenses | 5348.70M | 5111.90M | 6442.40M | 3177.70M | 2395.30M |
| Interest expense | 749.20M | 822.80M | 845.40M | 568.70M | 542.50M |
| Tax provision | 235.40M | 378.90M | 755.50M | 633.80M | 286.20M |
| Interest income | 3812.70M | 4044.00M | 4200.00M | 0.00000M | 4115.00M |
| Net interest income | 3063.50M | 3221.20M | 3354.60M | -568.70000M | 3572.50M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 235.40M | 378.90M | 755.50M | 633.80M | 286.20M |
| Total revenue | 6465.00M | 6426.10M | 7078.30M | 7301.20M | 5834.80M |
| Total operating expenses | 5348.70M | 5111.90M | 6442.40M | 3177.70M | 2395.30M |
| Cost of revenue | - | 2794.60M | - | - | - |
| Total other income expense net | -1593.20000M | -679.30000M | 89.40M | 1288.40M | 1619.20M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -712.30000M | 256.00M | -1131.10000M | 7977.30M | 3656.30M |
| Net income applicable to common shares | - | - | -1220.50000M | 6688.90M | 2037.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 113958.30M | 113816.80M | 113250.00M | 120307.90M | 70336.70M |
| Intangible assets | 69.30M | 71.50M | 70.20M | 71.40M | 43.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | -6814.40000M | - | 5222.20M | 3119.20M | 270.60M |
| Total liab | 48191.10M | 46416.70M | 45043.30M | 46460.00M | 21371.30M |
| Total stockholder equity | 42524.80M | 43542.60M | 43114.50M | 46214.60M | 37019.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -3727.90000M | -3518.10000M | -2897.40000M | -1810.90000M | -380.50000M |
| Common stock | 2221.70M | 2221.70M | 2221.70M | 2221.70M | 2221.70M |
| Capital stock | 2221.70M | 2221.70M | 2221.70M | 2221.70M | 2221.70M |
| Retained earnings | - | 43163.00M | 42529.70M | 43966.00M | 34369.40M |
| Other liab | - | - | 6544.20M | 7291.50M | 159.50M |
| Good will | 132.90M | 135.70M | 135.70M | 132.90M | 132.90M |
| Other assets | 113958.30M | -31253.90000M | 41715.80M | 45535.50M | 26486.30M |
| Cash | 15981.90M | 14702.00M | 15537.90M | 10902.20M | 7902.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 6815.70M | 2897.40M | 1810.90M | 380.50M |
| Current deferred revenue | - | 7177.60M | - | - | - |
| Net debt | -15981.90000M | -14932.60000M | 9013.50M | 18600.60M | 12020.50M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 24763.90M | 24551.40M | 29502.80M | 19923.10M |
| Other stockholder equity | 40303.10M | -0.00000M | 40892.80M | 43992.90M | 34797.70M |
| Property plant equipment | - | - | 2786.60M | 2468.70M | 1516.40M |
| Total current assets | 15981.90M | 14702.00M | 22492.50M | 17663.30M | 9387.50M |
| Long term investments | 29325.20M | 31099.70M | 32455.90M | 37727.50M | 32769.90M |
| Net tangible assets | - | - | 42908.60M | 46010.30M | 36842.80M |
| Short term investments | - | -1214.80000M | - | - | - |
| Net receivables | 6814.40M | - | 6954.60M | 6761.10M | 1484.90M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 8311.40M | 10781.30M | 0.10M |
| Accounts payable | 1541.40M | 1232.60M | 2897.40M | 1810.90M | 380.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1842.10000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -33443.70000M | 94495.40M | -49041.70000M | -57109.10000M | -34462.90000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 97976.40M | 130368.70M | 49041.70M | 57109.10M | 34462.90M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1192.80000M | 3384.00M | -4511.90000M | -1326.70000M | 928.00M |
| Change to liabilities | - | - | 4804.90M | -309.50000M | 214.60M |
| Total cashflows from investing activities | -1192.80000M | 3384.00M | -4511.90000M | 2547.50M | 1088.30M |
| Net borrowings | -4355.10000M | -885.10000M | -4700.90000M | 2731.50M | 1947.80M |
| Total cash from financing activities | -5190.60000M | -1108.40000M | -5987.80000M | 532.40M | -2558.50000M |
| Change to operating activities | - | - | 379.60M | -1599.60000M | -309.20000M |
| Net income | -712.30000M | 256.00M | -1131.10000M | 7977.30M | 3656.30M |
| Change in cash | 437.00M | 3288.90M | 1296.90M | 2225.90M | 958.70M |
| Begin period cash flow | 14702.00M | 11413.10M | 10116.20M | 7890.30M | 6931.60M |
| End period cash flow | 15139.00M | 14702.00M | 11413.10M | 10116.20M | 7890.30M |
| Total cash from operating activities | 7035.40M | 1240.50M | 12391.30M | -1004.80000M | 2292.40M |
| Issuance of capital stock | - | - | -4.10000M | 35.90M | 3.00M |
| Depreciation | 391.90M | 377.10M | 310.50M | 230.20M | 219.00M |
| Other cashflows from investing activities | -366.30000M | 3679.90M | 453.50M | 226.50M | 321.20M |
| Dividends paid | - | 412.90M | -465.60000M | -439.40000M | -439.40000M |
| Change to inventory | -806.60000M | -175.40000M | 1978.10M | 49.80M | 0.10M |
| Change to account receivables | -102.70000M | 1940.90M | - | - | - |
| Sale purchase of stock | -0.50000M | -9.90000M | -22.20000M | -78.00000M | -88.50000M |
| Other cashflows from financing activities | -835.00000M | 361.10M | 19645.90M | 25741.40M | 18323.70M |
| Change to netincome | - | - | 3476.30M | -4550.40000M | -219.90000M |
| Capital expenditures | 241.40M | 297.90M | 109.30M | 105.80M | 68.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5511.40M | -428.40000M | 9825.00M | -3373.50000M | 256.20M |
| Stock based compensation | 0.40M | 5.50M | 11.90M | 15.50M | 7.40M |
| Other non cash items | 1844.00M | 1030.30M | 3375.00M | -5854.30000M | -1846.50000M |
| Free cash flow | 6794.00M | 1030.50M | 12282.00M | -1110.60000M | 2223.60M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALEDY Allied Group Ltd ADR |
- -% | 5.00 | - | - | 0.05 | 0.13 | 3.95 | 0.50 |
| V Visa Inc. Class A |
1.88 0.58% | 328.48 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
3.98 0.82% | 488.07 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
-0.29 0.09% | 337.78 | 21.46 | 18.83 | 3.38 | 6.76 | 3.93 | |
| COF Capital One Financial Corporation |
-2.89 1.44% | 197.81 | 61.36 | 10.04 | 3.84 | 1.12 | 3.02 |
Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, the People's Republic of China, Europe, and internationally. It operates through Investment and Finance, Consumer Finance, Property Development, Property Investment, Property Management, Elderly Care Services, and Healthcare Services segments. The Investment and Finance segment is involved in the investment activities, and provision of mortgage loan and term loan financing services. The Consumer Finance segment offers consumer, SME, and other financing products. The Property Development segment engages in the development and sale of properties. The Property Investment segment is involved in the property rental, as well as hotel operations managed by third parties. The Property Management segment provides property management, and cleaning and security guarding services. The Elderly Care Services segment offers elderly care services and related business operations. The Healthcare services segment engages in the operations of hospitals. It also engages in the property holding; securities trading; money lending; management and consultancy; real estate agency; and corporate and building management and maintenance services. In addition, the company involved in the medical equipment supplies distribution activities; and provision of storage, devanning, and freight forwarder services. Allied Group Limited was incorporated in 1972 and is based in Wan Chai, Hong Kong. Allied Group Limited is a subsidiary of Lee and Lee Trust.
Allied Kajima Building, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Seng-Hui Lee L.L.B., LLB (Hons) | CEO & Exec. Director | 1969 |
| Mr. King Yau Lo | Exec. Director | 1961 |
| Mr. Pak Hung Mak | Exec. Director | 1947 |
| Mr. Tai Chun Wong B.Bus, FCCA, FCIS, FCPA, FCSHK, M.B.A. | Director of Investment | 1965 |
| Mr. Seng Wei Lee | Chief Exec. of Allied Properties and Director of Allied Properties | 1952 |
| Ms. Tung Ni Lau | Company Sec. | 1982 |
| Mr. Seng-Hui Lee L.L.B., LLB (Hons) | CEO & Executive Director | 1969 |
| Mr. Pak Hung Mak | Executive Director | 1947 |
| Mr. Yang Ying Man | Group Financial Controller | NA |
| Mr. Tai Chun Wong B.Bus, FCCA, FCIS, FCPA, FCSHK, M.B.A. | Director of Investment & Executive Director | 1965 |
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