Allan International Holdings Limited (0684) Stock Statistics & Valuation Metrics

Allan International Holdings Limited has a market cap or net worth of HK$199.83M. The enterprise value is -HK$144.70M.

Allan International Holdings Limited has 333,054,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Allan International Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.19%.

The current PE Ratio of Allan International Holdings Limited is ―. Allan International Holdings Limited’s PEG ratio is -0.06.

In the last 12 months, Allan International Holdings Limited had revenue of 465.17M and earned -96.14M in profits. Earnings per share was -0.29.

In the last 12 months, operating cash flow was -56.02M and capital expenditures -1.47M, giving a free cash flow of -57.49M billion.

Allan International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 25%

Allan International Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).

Allan International Holdings Limited as a current ratio of 2.81, with Debt / Equity ratio of 0.77%

In the past 12 months, Allan International Holdings Limited has paid 1.96M in taxes.

Allan International Holdings Limited EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -1.26.

Allan International Holdings Limited has HK$405.33M in cash and marketable securities with HK$8.10M in debt, giving a net cash position of -HK$397.23M billion.

Gross margin is 2.50%, with operating margin of -17.72%, and net profit margin of -20.67%.

The average price target for Allan International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―