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XHKG0684
Market cap27mUSD
Jan 06, Last price  
0.64HKD
1D
1.59%
1Q
-23.81%
Jan 2017
-65.96%
Name

Allan International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0684 chart
P/E
—
P/S
0.44
EPS
—
Div Yield, %
23.44%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-16.71%
Revenues
485m
+17.28%
793,435,000819,986,0001,072,144,0001,547,825,0001,869,529,0001,820,187,0002,220,511,0002,416,920,0002,356,362,0002,015,405,0001,946,003,0001,565,325,0001,325,082,0001,305,166,0001,209,200,000982,835,000909,466,000783,192,000413,332,000484,763,000
Net income
-69m
L+11.41%
35,325,00037,139,00069,095,00064,872,000106,938,000189,608,000162,989,000127,137,000108,826,00083,457,00070,480,000135,656,00072,947,00046,780,00028,119,000-18,164,00046,402,000-26,995,000-62,053,000-69,131,000
CFO
-38m
L
75,051,00050,341,00077,750,00090,398,000220,252,000249,719,00059,256,000227,900,00079,726,000277,485,000-32,674,000208,538,000152,382,000-32,448,000-602,000117,922,000-16,691,000-32,013,00054,142,000-38,407,000
Dividend
Aug 27, 20240.13 HKD/sh

Profile

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.
URL
https://www.allan.com.hk/
IPO date
Nov 10, 1992
Employees
1,540
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
484,763
17.28%
413,332
-47.22%
783,192
-13.88%
Cost of revenue
532,445
494,433
851,927
Unusual Expense (Income)
NOPBT
(47,682)
(81,101)
(68,735)
NOPBT Margin
Operating Taxes
(2,992)
1,348
5,651
Tax Rate
NOPAT
(44,690)
(82,449)
(74,386)
Net income
(69,131)
11.41%
(62,053)
129.87%
(26,995)
-158.18%
Dividends
(49,958)
(6,661)
(83,758)
Dividend yield
15.96%
Proceeds from repurchase of equity
55,401
BB yield
-10.55%
Debt
Debt current
5,124
5,124
5,124
Long-term debt
5,541
10,665
15,789
Deferred revenue
10,665
15,789
Other long-term liabilities
(10,665)
(15,789)
Net debt
(656,928)
(565,353)
(523,004)
Cash flow
Cash from operating activities
(38,407)
54,142
(32,013)
CAPEX
(1,917)
(11,882)
Cash from investing activities
82,945
(5,039)
13,761
Cash from financing activities
(55,779)
(12,276)
(93,262)
FCF
(51,843)
179,561
(499)
Balance
Cash
484,693
563,137
533,574
Long term investments
182,900
18,005
10,343
Excess cash
643,355
560,475
504,757
Stockholders' equity
682,382
1,808,810
996,440
Invested Capital
238,317
430,193
585,512
ROIC
ROCE
EV
Common stock shares outstanding
333,055
333,055
334,349
Price
1.57
-1.26%
Market cap
524,928
-1.58%
EV
1,924
EBITDA
(45,424)
(72,938)
(55,298)
EV/EBITDA
Interest
697
491
214
Interest/NOPBT