Allan International Holdings Limited (HKG:0684)

HKG:0684 Statistics

Total Valuation

HKG:0684 has a market cap or net worth of HKD 199.83 million. The enterprise value is -168.02 million.

Market Cap	199.83M
Enterprise Value	-168.02M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 12, 2024

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	0.43
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	1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.61

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-190.72

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-11.09%
Revenue Per Employee	304,033
Profits Per Employee	-62,834
Employee Count	1,530
Asset Turnover	0.46
Inventory Turnover	11.44

Taxes

In the past 12 months, HKG:0684 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is -0.19, so HKG:0684's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-27.71%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	26,200

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 465.17 million and -96.14 million in losses. Loss per share was -0.29.

Revenue	465.17M
Gross Profit	11.64M
Operating Income	-82.77M
Pretax Income	-94.18M
Net Income	-96.14M
EBITDA	-81.05M
EBIT	-82.77M
Loss Per Share	-0.29

Balance Sheet

The company has 373.39 million in cash and 5.54 million in debt, giving a net cash position of 367.85 million or 1.10 per share.

Cash & Cash Equivalents	373.39M
Total Debt	5.54M
Net Cash	367.85M
Net Cash Per Share	1.10
Equity (Book Value)	717.33M
Book Value Per Share	2.15
Working Capital	345.68M

Cash Flow

In the last 12 months, operating cash flow was -62.53 million and capital expenditures -1.77 million, giving a free cash flow of -64.30 million.

Operating Cash Flow	-62.53M
Capital Expenditures	-1.77M
Free Cash Flow	-64.30M
FCF Per Share	-0.19

Margins

Gross margin is 2.50%, with operating and profit margins of -17.79% and -20.67%.

Gross Margin	2.50%
Operating Margin	-17.79%
Pretax Margin	-20.25%
Profit Margin	-20.67%
EBITDA Margin	-17.42%
EBIT Margin	-17.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.02
Dividend Yield	3.33%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-48.11%
FCF Yield	-32.18%

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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3