Stock 711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Asia Allied Infrastructure Holdings Limited

Equities

711

BMG0578N1048

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.48 HKD 0.00% Intraday chart for Asia Allied Infrastructure Holdings Limited 0.00% -2.04%
Mar. 26 Asia Allied Infrastructure Holdings Limited completed the acquisition of 26.72% stake in Modern Living Investments Holdings Limited for HKD75 million. CI
Mar. 05 Asia Allied Infrastructure Holdings Limited made an offer to acquire 30.77% stake in Modern Living Investments Holdings Limited for approximately HKD 86.15 million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,763 1,344 1,187 1,085 1,074 927.6
Enterprise Value (EV) 1 2,326 2,023 2,846 2,648 2,602 2,083
P/E ratio 10.8 x 9.92 x 11.8 x -5.91 x 8.85 x 8.84 x
Yield 2.44% 2.88% 2.46% 1.45% 3.3% 3.31%
Capitalization / Revenue 0.21 x 0.17 x 0.15 x 0.14 x 0.14 x 0.11 x
EV / Revenue 0.28 x 0.25 x 0.36 x 0.35 x 0.34 x 0.25 x
EV / EBITDA -114 x -3,019 x 25.7 x -25 x 423 x 20.6 x
EV / FCF -8.99 x 4.63 x -1.6 x 11.5 x 1,768 x 11.4 x
FCF Yield -11.1% 21.6% -62.6% 8.69% 0.06% 8.75%
Price to Book 0.7 x 0.55 x 0.48 x 0.47 x 0.45 x 0.38 x
Nbr of stocks (in thousands) 1,856,204 1,841,562 1,825,874 1,807,676 1,790,226 1,783,780
Reference price 2 0.9500 0.7300 0.6500 0.6000 0.6000 0.5200
Announcement Date 7/24/18 7/23/19 7/21/20 7/22/21 7/20/22 7/18/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 8,231 8,076 8,001 7,534 7,722 8,178
EBITDA 1 -20.33 -0.67 110.9 -105.8 6.144 101
EBIT 1 -35.22 -21.66 54.86 -161 -48.04 52.14
Operating Margin -0.43% -0.27% 0.69% -2.14% -0.62% 0.64%
Earnings before Tax (EBT) 1 230.2 165.2 113.9 -186.7 137 142.8
Net income 1 150.2 136.6 101.4 -184.5 122 105.1
Net margin 1.82% 1.69% 1.27% -2.45% 1.58% 1.29%
EPS 2 0.0880 0.0736 0.0551 -0.1016 0.0678 0.0588
Free Cash Flow 1 -258.7 436.7 -1,781 230.2 1.471 182.2
FCF margin -3.14% 5.41% -22.26% 3.06% 0.02% 2.23%
FCF Conversion (EBITDA) - - - - 23.95% 180.34%
FCF Conversion (Net income) - 319.56% - - 1.21% 173.39%
Dividend per Share 2 0.0232 0.0210 0.0160 0.008700 0.0198 0.0172
Announcement Date 7/24/18 7/23/19 7/21/20 7/22/21 7/20/22 7/18/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 562 678 1,660 1,564 1,527 1,156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.66 x -1,013 x 14.96 x -14.78 x 248.6 x 11.44 x
Free Cash Flow 1 -259 437 -1,781 230 1.47 182
ROE (net income / shareholders' equity) 6.86% 5.65% 4.05% -7.81% 4.54% 5.26%
ROA (Net income/ Total Assets) -0.26% -0.16% 0.42% -1.2% -0.35% 0.38%
Assets 1 -58,321 -85,086 24,231 15,337 -34,629 27,554
Book Value Per Share 2 1.350 1.320 1.350 1.260 1.330 1.370
Cash Flow per Share 2 1.070 0.9900 0.6200 0.8600 0.8000 0.8000
Capex 1 46.7 87.2 336 95.6 15.5 17.7
Capex / Sales 0.57% 1.08% 4.2% 1.27% 0.2% 0.22%
Announcement Date 7/24/18 7/23/19 7/21/20 7/22/21 7/20/22 7/18/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED Stock Asia Allied Infrastructure Holdings Limited
-2.04% 109M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 711 Stock
  4. Financials Asia Allied Infrastructure Holdings Limited