Asia Allied Infrastructure Holdings Limited
Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internat…
Engineering & Construction
HK, Cheung Sha Wan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -29.61 | 1.42 | 2.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.90 | 15.63 | 16.26 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.61 | 1.42 | 1.39 | |
| Cash | -5.91 | 0.55 | 0.58 | |
| Capex | 1272.38 | < 0.005 | < 0.005 | |
| Free Cash Flow | 39.81 | -0.15 | -0.25 | |
| Revenue | 31.00 | 2.79 | 2.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.95 | 0.06 | 0.06 | |
| Operating Margin | -2.13 | 0.02 | 0.02 | |
| ROA | -95.03 | < 0.005 | < 0.005 | |
| ROE | -94.45 | < 0.005 | 0.03 | |
| ROIC | -55.42 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0711.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0711.HK is permitted for members.
6
Leverage & Liquidity