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XHKG
0684
Market cap28mUSD
Jun 13, Last price  
0.68HKD
1D
0.00%
1Q
15.25%
Jan 2017
-63.83%
Name

Allan International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0684 chart
No data to show
P/E
—
P/S
0.47
EPS
—
Div Yield, %
38.24%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
484,763
17.28%
413,332
-47.22%
Cost of revenue
532,445
494,433
Unusual Expense (Income)
NOPBT
(47,682)
(81,101)
NOPBT Margin
Operating Taxes
(2,992)
1,348
Tax Rate
NOPAT
(44,690)
(82,449)
Net income
(69,131)
11.41%
(62,053)
129.87%
Dividends
(49,958)
(6,661)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,124
5,124
Long-term debt
5,541
10,665
Deferred revenue
10,665
Other long-term liabilities
(10,665)
Net debt
(656,928)
(565,353)
Cash flow
Cash from operating activities
(38,407)
54,142
CAPEX
(1,917)
Cash from investing activities
82,945
(5,039)
Cash from financing activities
(55,779)
(12,276)
FCF
(51,843)
179,561
Balance
Cash
484,693
563,137
Long term investments
182,900
18,005
Excess cash
643,355
560,475
Stockholders' equity
682,382
1,808,810
Invested Capital
238,317
430,193
ROIC
ROCE
EV
Common stock shares outstanding
333,055
333,055
Price
Market cap
EV
EBITDA
(45,424)
(72,938)
EV/EBITDA
Interest
697
491
Interest/NOPBT