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

Allan International Holdings Limited has a market cap or net worth of HK$229.81M. The enterprise value is HK$248.82M.

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 -0.08 and return on invested capital (ROIC) is -5.02%.

The current PE Ratio of Allan International Holdings Limited is -4.00. Allan International Holdings Limited’s PEG ratio is -0.54.

In the last 12 months, Allan International Holdings Limited had revenue of 484.76M and earned -69.13M in profits. Earnings per share was -0.21.

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$0.167, resulting in a dividend yield of 11.59%

Allan International Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.

Allan International Holdings Limited as a current ratio of 3.48, with Debt / Equity ratio of 3.20%

In the past 12 months, Allan International Holdings Limited has paid -2.99M in taxes.

Allan International Holdings Limited EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -2.93.

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 7.86%, with operating margin of -9.87%, and net profit margin of -14.26%.

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