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Year on year Allied Sustainability and Environmental Consultants Group Ltd grew revenues 11.29% from 46.74m to 52.02m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.29m to a profit of 561.00k.
Gross margin | 45.72% |
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Net profit margin | 1.00% |
Operating margin | 3.13% |
Return on assets | 0.54% |
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Return on equity | 0.80% |
Return on investment | 0.71% |
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Cash flow in HKDView more
In 2024, Allied Sustainability and Environmental Consultants Group Ltd increased its cash reserves by 9.93%, or 1.29m. Cash Flow from Financing totalled 2.79m or 5.36% of revenues. In addition the company used 306.00k for operations while cash used for investing totalled 949.00k.
Cash flow per share | 0.007 |
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Price/Cash flow per share | 16.28 |
Book value per share | 0.1004 |
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Tangible book value per share | 0.1001 |
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Balance sheet in HKDView more
Current ratio | 3.43 |
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Quick ratio | -- |
Total debt/total equity | 0.3017 |
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Total debt/total capital | 0.2317 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 116.84%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |