0684.HK
Allan International Holdings Limited [0684.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
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.
Company Profile
- Volume Average 43K
- Market Capitalization 266.44M
- Employee 1.64K
- CEO Ms. Lai Chun Cheung
- Headquarters Chai Wan,HK
- IPO Date 1992-11-10
-
Website
https://www.allan.com.hk 
Allan International Holdings Limited, an investment holding company, manufactures and trades in household electrical appliances in Europe, Asia, the Americas, and internationally. The company offers food processors and mixers, juicing and blending products, deep frying products, kettles, and electric knives. It also engages in the manufacture and trade of plastic injection moulds and plastic parts; property investment and holding activities; and securities investment activities. The company was incorporated in 1992 and is headquartered in Chai Wan, Hong Kong.
