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STOCKS

Allan International Holdings Limited (HK:0684)

:0684

0684

Allan International Holdings Limited

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Allan International Holdings Limited (0684) Ratios

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Allan International Holdings Limited Ratios

HK:0684's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:0684's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.81	3.48	3.65	3.20
Quick Ratio	2.30	2.59	3.28	3.43	2.83
Cash Ratio	1.15	0.77	0.95	0.96	1.60
Solvency Ratio	-0.32	-0.43	-0.30	-0.22	-0.04
Operating Cash Flow Ratio	-0.38	-0.33	-0.21	0.28	-0.12
Short-Term Operating Cash Flow Coverage	-29.19	-12.20	-7.50	10.57	-6.25
Net Current Asset Value	HK$ 316.57M	HK$ 316.57M	HK$ 418.91M	HK$ 466.00M	HK$ 512.89M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.01
Financial Leverage Ratio	1.36	1.31	1.25	1.24	1.28
Debt Service Coverage Ratio	-25.66	-16.88	-11.37	-9.51	-2.50
Interest Coverage Ratio	-266.88	-189.91	-68.64	-165.00	-317.66
Debt to Market Cap	0.02	0.02	0.04	0.04	0.04
Interest Debt Per Share	<0.01	0.02	0.03	0.05	0.06
Net Debt to EBITDA	1.61	1.55	2.37	3.28	50.76
Profitability Margins
Gross Profit Margin	5.49%	2.50%	8.16%	4.05%	6.58%
EBIT Margin	-16.28%	-20.15%	-14.73%	-14.57%	-2.70%
EBITDA Margin	-15.90%	-19.74%	-14.27%	-12.59%	-0.98%
Operating Profit Margin	-13.48%	-17.72%	-9.87%	-19.60%	-8.68%
Pretax Profit Margin	-16.32%	-20.25%	-14.88%	-14.69%	-2.73%
Net Profit Margin	-16.80%	-20.67%	-14.26%	-15.01%	-3.45%
Continuous Operations Profit Margin	-16.80%	-20.67%	-14.26%	-15.01%	-3.45%
Net Income Per EBT	102.97%	102.08%	95.85%	102.22%	126.48%
EBT Per EBIT	121.01%	114.27%	150.76%	74.93%	31.40%
Return on Assets (ROA)	-10.25%	-10.25%	-6.33%	-4.97%	-1.91%
Return on Equity (ROE)	-12.67%	-13.40%	-7.94%	-6.16%	-2.45%
Return on Capital Employed (ROCE)	-11.09%	-11.04%	-5.27%	-7.68%	-5.88%
Return on Invested Capital (ROIC)	-11.24%	-11.19%	-5.02%	-7.81%	-7.41%
Return on Tangible Assets	-10.25%	-10.25%	-6.33%	-4.97%	-1.91%
Earnings Yield	-51.54%	-43.08%	-25.01%	-15.27%	-5.14%
Efficiency Ratios
Receivables Turnover	2.37	4.46	4.72	5.66	4.73
Payables Turnover	5.23	8.10	8.31	7.74	8.87
Inventory Turnover	9.38	10.87	11.86	9.66	7.66
Fixed Asset Turnover	77.08	66.44	65.80	39.94	17.26
Asset Turnover	0.53	0.50	0.44	0.33	0.55
Working Capital Turnover Ratio	1.46	1.16	1.00	0.77	1.24
Cash Conversion Cycle	70.38	70.38	64.11	55.07	83.64
Days of Sales Outstanding	81.85	81.85	77.27	64.44	77.17
Days of Inventory Outstanding	33.59	33.59	30.78	37.79	47.64
Days of Payables Outstanding	45.05	45.05	43.95	47.16	41.17
Operating Cycle	115.43	115.43	108.05	102.23	124.81
Cash Flow Ratios
Operating Cash Flow Per Share	-0.26	-0.19	-0.12	0.16	-0.10
Free Cash Flow Per Share	-0.26	-0.19	-0.12	0.16	-0.13
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.04
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.00	0.96	1.37
Dividend Paid and CapEx Coverage Ratio	-1.98	-1.07	-0.77	6.31	-0.33
Capital Expenditure Coverage Ratio	-124.74	-35.25	0.00	28.24	-2.69
Operating Cash Flow Coverage Ratio	-29.19	-11.28	-3.60	3.43	-1.53
Operating Cash Flow to Sales Ratio	-0.17	-0.13	-0.08	0.13	-0.04
Free Cash Flow Yield	-20.53%	-28.82%	-13.89%	12.85%	-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.15	-2.32	-4.00	-6.55	-19.45
Price-to-Sales (P/S) Ratio	0.36	0.48	0.57	0.98	0.67
Price-to-Book (P/B) Ratio	0.26	0.31	0.32	0.40	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-2.09	-3.47	-7.20	7.78	-11.96
Price-to-Operating Cash Flow Ratio	-2.11	-3.57	-7.20	7.50	-16.40
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.06	-0.38	-0.05	0.12
Price-to-Fair Value	0.26	0.31	0.32	0.40	0.48
Enterprise Value Multiple	0.95	-0.88	-1.63	-4.53	-17.48
Enterprise Value	44.56M	81.19M	112.54M	235.54M	134.46M
EV to EBITDA	-0.50	-0.88	-1.63	-4.53	-17.48
EV to Sales	0.10	0.17	0.23	0.57	0.17
EV to Free Cash Flow	-1.16	-1.26	-2.93	4.51	-3.06
EV to Operating Cash Flow	-1.21	-1.30	-2.93	4.35	-4.20
Tangible Book Value Per Share	2.11	2.15	2.62	3.02	3.30
Shareholders’ Equity Per Share	2.11	2.15	2.62	3.02	3.30
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.02	0.04	-0.02	-0.26
Revenue Per Share	1.52	1.40	1.46	1.24	2.34
Net Income Per Share	-0.26	-0.29	-0.21	-0.19	-0.08
Tax Burden	1.02	1.02	0.96	1.02	1.26
Interest Burden	1.04	1.00	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.15	0.20	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	0.66	0.53	-0.89	1.50

Currency in HKD