Allan International Holdings Limited (HKG:0684)

HKG:0684 Statistics

Total Valuation

HKG:0684 has a market cap or net worth of HKD 196.50 million. The enterprise value is -106.94 million.

Market Cap	196.50M
Enterprise Value	-106.94M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0684 has 333.05 million shares outstanding.

Current Share Class	333.05M
Shares Outstanding	333.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	n/a
Float	85.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio	2.53
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-270.35

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -17.31%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-17.31%
Return on Capital Employed (ROCE)	-9.45%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	320,707
Profits Per Employee	-53,884
Employee Count	1,580
Asset Turnover	0.50
Inventory Turnover	9.80

Taxes

In the past 12 months, HKG:0684 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is -0.17, so HKG:0684's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-4.84%
50-Day Moving Average	0.55
200-Day Moving Average	0.59
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	30,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0684 had revenue of HKD 506.72 million and -85.14 million in losses. Loss per share was -0.26.

Revenue	506.72M
Gross Profit	27.82M
Operating Income	-69.21M
Pretax Income	-82.68M
Net Income	-85.14M
EBITDA	-67.47M
EBIT	-69.21M
Loss Per Share	-0.26

Balance Sheet

The company has 306.42 million in cash and 2.98 million in debt, with a net cash position of 303.44 million or 0.91 per share.

Cash & Cash Equivalents	306.42M
Total Debt	2.98M
Net Cash	303.44M
Net Cash Per Share	0.91
Equity (Book Value)	703.33M
Book Value Per Share	2.11
Working Capital	347.35M

Cash Flow

In the last 12 months, operating cash flow was -95.75 million and capital expenditures -697,000, giving a free cash flow of -96.45 million.

Operating Cash Flow	-95.75M
Capital Expenditures	-697,000
Free Cash Flow	-96.45M
FCF Per Share	-0.29

Margins

Gross margin is 5.49%, with operating and profit margins of -13.66% and -16.80%.

Gross Margin	5.49%
Operating Margin	-13.66%
Pretax Margin	-16.32%
Profit Margin	-16.80%
EBITDA Margin	-13.31%
EBIT Margin	-13.66%
FCF Margin	n/a

Dividends & Yields

HKG:0684 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-43.33%
FCF Yield	-49.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0684 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2