Allan International Holdings Limited (HKG:0684)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4300
-0.0050 (-1.15%)
Aug 12, 2026, 1:52 PM HKT

HKG:0684 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
572.84572.84465.17484.76413.33783.19
Revenue Growth
13.05%23.15%-4.04%17.28%-47.23%-13.88%
Gross Profit
58.8958.8911.6439.5316.7351.51
Operating Income
-38.37-38.37-82.77-47.84-81.01-67.98
Net Income
-37.77-37.77-96.14-69.13-62.05-27
Earnings Per Share
-0.11-0.11-0.29-0.21-0.19-0.08
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
89.8689.8668.93116.1890.16380.07
Other Regions
16.6516.6518.338.089.4625.3
America
389.78389.78296.58323.69243.76304.43
Asia
76.5676.5681.3336.8269.9573.4
Total
572.84572.84465.17484.76413.33783.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
292.09292.09373.39484.69563.14533.57
Total Debt
0.420.425.5410.6715.7920.91
Net Cash (Debt)
291.68291.68367.85474.03547.35512.66
Net Cash Growth
-3.88%-20.71%-22.40%-13.40%6.77%-19.39%
Net Cash Per Share
0.880.881.101.421.641.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-88.52-88.52-62.53-38.4154.14-32.01
Capital Expenditures
-0.39-0.39-1.77--1.92-11.88
Free Cash Flow
-88.91-88.91-64.3-38.4152.23-43.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.28%10.28%2.50%8.15%4.05%6.58%
Operating Margin
-6.70%-6.70%-17.79%-9.87%-19.60%-8.68%
Pretax Margin
-6.50%-6.50%-20.25%-14.88%-14.69%-2.73%
Profit Margin
-6.59%-6.59%-20.67%-14.26%-15.01%-3.45%
FCF Margin
-15.52%-15.52%-13.82%-7.92%12.63%-5.61%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0200.040-0.040
Dividend Per Share Growth
-50.00%---60.00%
Dividend Yield
2.99%5.96%-3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----7.78-
PS Ratio
0.250.300.480.560.980.67