Mail

UK markets closed

FTSE 100
8,420.26
-18.39(-0.22%)
FTSE 250
20,749.90
-72.94(-0.35%)
AIM
794.02
+1.52(+0.19%)
GBP/EUR
1.1678
+0.0023(+0.20%)
GBP/USD
1.2706
+0.0035(+0.28%)
Bitcoin GBP
52,853.95
+76.60(+0.15%)

Cornwall holiday lettings 'upstart' aims for £10m turnover

'We saw the niche and we grasped it'

Allied Sustainability and Environmental Consultants Group Limited (8320.HK)

HKSE - HKSE Delayed price. Currency in HKD

Add to watchlist

0.102

+0.014

(+15.91%)

At close: 02:22PM HKT

Currency in HKD

Valuation measures⁴

Market cap (intra-day)	71.55M
Enterprise value	78.70M
Trailing P/E	N/A
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.45
Price/book (mrq)	1.03
Enterprise value/revenue	1.59
Enterprise value/EBITDA	32.57

Trading information

Stock price history

Beta (5Y monthly)	0.19
52-week change ³	9.68%
S&P500 52-week change ³	26.49%
52-week high ³	0.106
52-week low ³	0.044
50-day moving average ³	0.072
200-day moving average ³	0.076

Share statistics

Avg vol (3-month) ³	104.58k
Avg vol (10-day) ³	202k
Shares outstanding ⁵	701.51M
Implied shares outstanding ⁶	845.94M
Float ⁸	214.6M
% held by insiders ¹	75.36%
% held by institutions ¹	0.00%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	1:2
Last split date ³	10 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends	31 Mar 2023
Most-recent quarter (mrq)	30 Sept 2023

Profitability

Profit margin	-4.57%
Operating margin (ttm)	-0.78%

Management effectiveness

Return on assets (ttm)	-2.37%
Return on equity (ttm)	-3.21%

Income statement

Revenue (ttm)	49.34M
Revenue per share (ttm)	0.07
Quarterly revenue growth (yoy)	26.80%
Gross profit (ttm)	N/A
EBITDA	-3.16M
Net income avi to common (ttm)	-2.25M
Diluted EPS (ttm)	-0.000
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	7.92M
Total cash per share (mrq)	0.01
Total debt (mrq)	15.06M
Total debt/equity (mrq)	21.58%
Current ratio (mrq)	3.94
Book value per share (mrq)	0.10

Cash flow statement

Operating cash flow (ttm)	-4.12M
Levered free cash flow (ttm)	-467.5k