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← CockpitCompetitor Analysis › 0373.HK Allied Group LimitedOpen in the cockpit ↗

Allied Group Limited0373.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Finance/Rental/Leasing
Momentum weak 26
Mkt cap
$800M
US dollars, full cap
Free float
15%
of shares outstanding
$/day
$71,697
20-day average traded
P/B
0.13×
price to book
ROE
1.7%
delivered
Implied ROE
3.4%
what the price asks
Close · HKDHK$1.78
1D0.0%
1W+3.5%
1M-10.3%
3M-20.3%
6M-34.1%
YTD-22.1%
1Y-29.2%
ATR %2.8%
52w lowhigh51.8% off high

What Allied does

Employees: 5,955

Allied at a glance

Size Allied (0373.HK) is a Hong Kong Financials company (Finance/Rental/Leasing) with a market value of $800M, the 646th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$1.78 on 6 Nov 2026.

Performance Over six months the shares fell 34.1%, against -6.0% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue fell 40.1% over the last twelve months (peer median +16.5%); the operating margin is 31.2% (peer median 30.5%).

Valuation It trades at 0.13× book value against a peer median of 0.95× (2nd cheapest of 21).

Price implies The share price implies a return on equity of about 3.4%; Allied delivers 1.7%, so the price asks more than the business earns today.

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 950373.HK 67
Six months, rebased to 100: Allied against the median of its 20 peers (local-currency closes).

Allied financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$9.80BHK$17.3BHK$8.29BHK$7.30BHK$8.26B
Revenue growth—+108%+14%-12%—
Gross profitHK$6.17BHK$10.7BHK$4.90BHK$4.04BHK$3.63B
EBITDAHK$4.33BHK$8.93BHK$3.24BHK$2.18BHK$1.85B
Net incomeHK$796MHK$2.22B-HK$777M-HK$125M-HK$1.22B
Free cash flow-HK$1.04BHK$1.40BHK$6.17BHK$2.31BHK$10.1B
Capital expenditureHK$419MHK$322MHK$232MHK$210MHK$118M
Total debtn/aHK$18.1BHK$20.2BHK$24.8BHK$24.6B

Quarterly statements and history in the cockpit →

Allied competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%-10%0%+10%BUR7172NAVITFCILTD66238585PAISALOFCHRFAFINVJDOINDIASHLTRFPRMMS6069VEL2858APTUS0373.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Allied is the large dot.

Fundamentals: return on equity against price-to-book

-10%0%10%20%30%00×20×40×BUR7172NAVITFCILTD66238585PAISALOFCHRFAFINVJDOINDIASHLTRFPR9699MMS6069GDOTVEL2858APTUS0373.HKReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Allied is the large dot.

Capital: ROE delivered against the ROE the price implies

-100%-50%0%50%100%-100%0%100%BUR7172NAVITFCILTD8585PAISALOFCHFPRMMS0373.HKROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Allied is the large dot.

Allied competitors and peer comparison

How Allied compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Allied against its 20 peers (data as of 6 Nov 2026)
Measure0373.HKPeer medianRank in peer set
1-month return-10.3%-2.8%5th lowest of 21
6-month return-34.1%-6.0%5th lowest of 21
Return on equity1.7%11.9%6th lowest of 21
Price / book0.13×0.95×2nd cheapest of 21
Trailing P/E7.9×10.4×4th cheapest of 16
ROE the price implies3.4%8.2%least demanding of 21
ROE delivered1.7%11.9%5th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Allied 0373.HKHong Kong$800M-34%-40%2%0.13×3.4%1.7%
Burford Capital BUR.LUnited Kingdom$798M-19%-415%-98%0.93×12.6%-98.3%
Japan Investment Adviser 7172.TJapan$804M-6%+16%18%1.56×7.9%17.8%
Navient NAVIUnited States$790M-1%-17%-2%0.33×5.6%-2.0%
Tourism Finance Corporation of India TFCILTD.NSIndia$787M+92%+28%12%5.34×65.6%12.4%
Lufax 6623.HKHong Kong$773M-59%+5%-3%0.07×3.8%n/a
Orient 8585.TJapan$831M-24%+4%4%0.54×4.4%4.2%
Paisalo Digital PAISALO.NSIndia$752M+52%+24%15%3.56×49.6%14.7%
Funding Circle FCH.LUnited Kingdom$744M+49%+53%29%2.30×26.2%28.5%
RFA Financial RFA.TOCanada$741M-6%+32%-14%0.74×5.5%-13.8%
FinVolution Group Sponsored ADR FINVUnited States$740M-43%-2%12%0.29×4.1%11.7%
Judo Capital JDO.AXAustralia$728M-32%+12%6%0.59×8.7%6.4%
India Shelter Finance INDIASHLTR.NSIndia$727M-26%+25%17%2.12×21.3%n/a
FleetPartners FPR.AXAustralia$723M+78%+4%12%1.67×12.7%12.2%
Nishio 9699.TJapan$722M-5%-2%8%0.79×4.4%7.8%
Mcmillan Shakespeare MMS.AXAustralia$913M+12%+8%89%10.41×85.9%89.2%
SY Holdings Group Limited 6069.HKHong Kong$917M-25%+17%13%1.58×7.2%13.0%
Green Dot GDOTUnited States$697M-3%+18%-3%0.74×7.8%-2.8%
Velocity Financial VELUnited States$696M-3%+32%16%0.96×8.5%16.1%
Yixin 2858.HKHong Kong$695M-58%+18%8%0.28×5.5%8.1%
Aptus Value Housing Finance India APTUS.NSIndia$927M-36%+18%20%1.60×23.2%20.3%

Questions

Which companies are Allied's closest peers?
The cockpit's peer set: Burford Capital (BUR.L), Japan Investment Adviser (7172.T), Navient (NAVI), Tourism Finance Corporation of India (TFCILTD.NS), Lufax (6623.HK), Orient (8585.T), Paisalo Digital (PAISALO.NS), Funding Circle (FCH.L).
Is Allied expensive compared with its peers?
On price / book it trades at 0.13× against a peer median of 0.95×, 2nd cheapest of 21 in its peer set. The share price implies a return on equity of about 3.4%; Allied delivers 1.7%, so the price asks more than the business earns today.
How has Allied stock performed?
Over six months to 6 Nov 2026 the shares returned -34.1% against -6.0% for the median peer; over one year -29.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.