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RSI : 000
0684.HK Stock Summary
In the News
0684.HK Financial details
Company Rating
Sell
Market Cap
266.44M
Income
-56.11M
Revenue
665.02M
Book val./share
2.9
Cash/share
1.55
Dividend
0.13
Dividend %
14.77%
Employees
1.64K
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
-7.45
Forward P/E
-
PEG
-0.68
P/S
1.01
P/B
0.29
P/C
0.52
P/FCF
14.82
Quick Ratio
2.9
Current Ratio
3.65
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.17
EPS next Y
-
EPS next Q
-
EPS this Y
135.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-19.32%
Revenue Q/Q
100%
EPS Q/Q
99.68%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-4%
ROC
-0.06%
Gross Margin
3%
Oper. Margin
-21%
Profit Margin
-14%
Payout
-8%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.74-1.26
52W High
-
52W Low
-
RSI
22
Rel Volume
0.42
Avg Volume
43K
Volume
18K
Perf Week
-6.98%
Perf Month
-4.76%
Perf Quarter
-
Perf Half Y
-26.61%
-
-
-
-
Beta
0.007
-
-
Volatility
0.02%, 0.03%
Prev Close
0%
Price
0.8
Change
0%
0684.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.6 | 2.93 | 2.71 | 2.34 | 1.24 | |
Net income per share | 0.08 | -0.05 | 0.14 | -0.08 | -0.19 | |
Operating cash flow per share | 0 | 0.35 | -0.05 | -0.1 | 0.16 | |
Free cash flow per share | -0.08 | 0.31 | -0.07 | -0.13 | 0.16 | |
Cash per share | 1.86 | 2.1 | 1.97 | 1.6 | 1.69 | |
Book value per share | 3.38 | 3.48 | 3.59 | 3.3 | 3.02 | |
Tangible book value per share | 3.32 | 3.48 | 3.59 | 3.3 | 3.02 | |
Share holders equity per share | 3.38 | 3.48 | 3.59 | 3.3 | 3.02 | |
Interest debt per share | 0.11 | 0.1 | 0.08 | 0.06 | 0.05 | |
Market cap | 610.49M | 446.13M | 533.34M | 524.93M | 406.33M | |
Enterprise value | 248.82M | 57.89M | 38.61M | 134.46M | 235.54M | |
P/E ratio | 21.71 | -24.56 | 11.49 | -19.45 | -6.55 | |
Price to sales ratio | 0.5 | 0.45 | 0.59 | 0.67 | 0.98 | |
POCF ratio | -1.01K | 3.78 | -31.95 | -16.4 | 7.5 | |
PFCF ratio | -24.09 | 4.23 | -21.69 | -11.96 | 7.78 | |
P/B Ratio | 0.54 | 0.38 | 0.44 | 0.48 | 0.4 | |
PTB ratio | 0.54 | 0.38 | 0.44 | 0.48 | 0.4 | |
EV to sales | 0.21 | 0.06 | 0.04 | 0.17 | 0.57 | |
Enterprise value over EBITDA | 4.33 | 8.79 | 0.6 | -18.15 | -6.75 | |
EV to operating cash flow | -413.33 | 0.49 | -2.31 | -4.2 | 4.35 | |
EV to free cash flow | -9.82 | 0.55 | -1.57 | -3.06 | 4.51 | |
Earnings yield | 0.05 | -0.04 | 0.09 | -0.05 | -0.15 | |
Free cash flow yield | -0.04 | 0.24 | -0.05 | -0.08 | 0.13 | |
Debt to equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Net debt to EBITDA | -6.29 | -58.92 | -7.65 | 52.71 | 4.9 | |
Current ratio | 3.02 | 3.75 | 3.18 | 3.2 | 3.65 | |
Interest coverage | -31.53 | 21.28 | 101.95 | -317.66 | -165 | |
Income quality | -0.02 | -9.22 | -0.31 | 1.5 | -0.89 | |
Dividend Yield | 0.04 | 0.04 | 0.06 | 0.16 | 0.02 | |
Payout ratio | 0.84 | -0.92 | 0.65 | -3.1 | -0.11 | |
Sales general and administrative to revenue | 0.08 | 0.11 | 0.11 | 0.12 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 41.09 | -0.11 | 0.47 | 0.37 | -0.04 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.02 | 0 | |
Capex to depreciation | -0.92 | -0.78 | -0.56 | -0.88 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.53 | 2.06 | 3.34 | 2.45 | 3.56 | |
ROIC | -0.02 | 0.03 | 0.03 | -0.08 | -0.08 | |
Return on tangible assets | 0.02 | -0.01 | 0.03 | -0.02 | -0.05 | |
Graham Net | 1.52 | 1.61 | 1.56 | 1.24 | 1.25 | |
Working capital | 656.66M | 674.39M | 698.52M | 565.99M | 513.51M | |
Tangible asset value | 1.11B | 1.17B | 1.2B | 1.1B | 1.01B | |
Net current asset value | 618.25M | 611.57M | 639.88M | 512.89M | 466M | |
Invested capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Average receivables | 139.75M | 215.05M | 204.6M | 224.03M | 143.46M | |
Average payables | 167.01M | 116.41M | 119.85M | 115.12M | 66.89M | |
Average inventory | 87.52M | 66.24M | 75.08M | 94.68M | 68.28M | |
Days sales outstanding | 84.37 | 55.93 | 103.79 | 88.29 | 86.07 | |
Days payables outstanding | 46.14 | 40.02 | 71.27 | 41.17 | 47.16 | |
Days of inventory on hand | 24.96 | 24.49 | 45.29 | 47.64 | 37.79 | |
Receivables turnover | 4.33 | 6.53 | 3.52 | 4.13 | 4.24 | |
Payables turnover | 7.91 | 9.12 | 5.12 | 8.87 | 7.74 | |
Inventory turnover | 14.62 | 14.9 | 8.06 | 7.66 | 9.66 | |
ROE | 0.02 | -0.02 | 0.04 | -0.02 | -0.06 | |
Capex per share | -0.07 | -0.04 | -0.02 | -0.04 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.74 | 0.25 | 0.5 | 0.41 | 0.83 | |
Net income per share | -0.14 | -0.02 | -0.05 | -0.03 | -0.06 | |
Operating cash flow per share | 0.21 | -0.02 | -0.03 | -0.08 | -0.13 | |
Free cash flow per share | 0.2 | -0.02 | -0.02 | -0.08 | -0.22 | |
Cash per share | 1.71 | 1.67 | 1.69 | 1.54 | 1.55 | |
Book value per share | 3.03 | 3.02 | 3.02 | 2.9 | 2.9 | |
Tangible book value per share | 3.03 | 3.02 | 3.02 | 2.9 | 2.9 | |
Share holders equity per share | 3.03 | 3.02 | 3.02 | 2.9 | 2.9 | |
Interest debt per share | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 | |
Market cap | 433.01M | 306.39M | 406.33M | 333.06M | 403M | |
Enterprise value | 105.98M | 119.81M | 235.54M | 163.04M | 246.2M | |
P/E ratio | -2.38 | -9.24 | -6.13 | -7.99 | -4.84 | |
Price to sales ratio | 1.76 | 3.67 | 2.43 | 2.41 | 1.46 | |
POCF ratio | 6.17 | -40.7 | -47.26 | -13.18 | -9.54 | |
PFCF ratio | 6.57 | -48.38 | -65.47 | -13.18 | -5.4 | |
P/B Ratio | 0.43 | 0.3 | 0.4 | 0.34 | 0.42 | |
PTB ratio | 0.43 | 0.3 | 0.4 | 0.34 | 0.42 | |
EV to sales | 0.43 | 1.44 | 1.41 | 1.18 | 0.89 | |
Enterprise value over EBITDA | -2.98 | -6.42 | -6.32 | -14.22 | -10.78 | |
EV to operating cash flow | 1.51 | -15.91 | -27.4 | -6.45 | -5.83 | |
EV to free cash flow | 1.61 | -18.92 | -37.95 | -6.45 | -3.3 | |
Earnings yield | -0.11 | -0.03 | -0.04 | -0.03 | -0.05 | |
Free cash flow yield | 0.15 | -0.02 | -0.02 | -0.08 | -0.19 | |
Debt to equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 9.18 | 9.99 | 4.59 | 14.83 | 6.86 | |
Current ratio | 3.45 | 3.65 | 3.65 | 3.17 | 3.17 | |
Interest coverage | -286.3 | 0 | -112.65 | 0 | -66.94 | |
Income quality | -1.54 | 0.91 | 0.52 | 2.43 | 2.03 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.15 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.21 | 0.11 | 0.14 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.16 | -0.28 | 0 | 0.77 | |
Capex to revenue | -0.02 | 0.01 | 0.01 | 0 | -0.12 | |
Capex to depreciation | -0.64 | 1.71 | 1.71 | 0 | -25.77 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.05 | 1.3 | 1.84 | 1.43 | 2.02 | |
ROIC | -0.04 | -0.02 | -0.04 | -0.01 | -0.03 | |
Return on tangible assets | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | |
Graham Net | 1.25 | 1.17 | 1.25 | 1.12 | 1.18 | |
Working capital | 528.1M | 513.51M | 513.51M | 508.2M | 508.2M | |
Tangible asset value | 1.01B | 1.01B | 1.01B | 966.86M | 966.86M | |
Net current asset value | 477.13M | 466M | 466M | 463.35M | 463.35M | |
Invested capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
Average receivables | 99.58M | 91.19M | 85.22M | 125.64M | 164.65M | |
Average payables | 46.15M | 48.69M | 51.24M | 71.32M | 91.4M | |
Average inventory | 60.41M | 50.74M | 41.07M | 43.54M | 46.01M | |
Days sales outstanding | 39.97 | 78.67 | 52.54 | 100.17 | 57.14 | |
Days payables outstanding | 17.9 | 56.06 | 28.03 | 64.48 | 32.24 | |
Days of inventory on hand | 23.43 | 44.93 | 22.46 | 32.46 | 16.23 | |
Receivables turnover | 2.25 | 1.14 | 1.71 | 0.9 | 1.58 | |
Payables turnover | 5.03 | 1.61 | 3.21 | 1.4 | 2.79 | |
Inventory turnover | 3.84 | 2 | 4.01 | 2.77 | 5.55 | |
ROE | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | |
Capex per share | -0.01 | 0 | 0.01 | 0 | -0.1 |
0684.HK Frequently Asked Questions
What is Allan International Holdings Limited stock symbol ?
Allan International Holdings Limited is a HK stock and trading under the symbol 0684.HK
What is Allan International Holdings Limited stock quote today ?
Allan International Holdings Limited stock price is $0.8 today.
Is Allan International Holdings Limited stock public?
Yes, Allan International Holdings Limited is a publicly traded company.