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

Allan International Holdings Limited has a market cap or net worth of HK$136.55M. The enterprise value is -HK$118.49.

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 -0.05 and return on invested capital (ROIC) is -5.33%.

The current PE Ratio of Allan International Holdings Limited is ―. Allan International Holdings Limited’s PEG ratio is 0.08.

In the last 12 months, Allan International Holdings Limited had revenue of 572.84M and earned -37.77M in profits. Earnings per share was -0.11.

In the last 12 months, operating cash flow was -82.15M and capital expenditures -390.00K, giving a free cash flow of -82.54M billion.

Allan International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 31.48%

Allan International Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).

Allan International Holdings Limited as a current ratio of 2.72, with Debt / Equity ratio of 0.06%

In the past 12 months, Allan International Holdings Limited has paid 524.00K in taxes.

Allan International Holdings Limited EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -0.88.

Allan International Holdings Limited has HK$292.09M in cash and marketable securities with HK$417.00K in debt, giving a net cash position of HK$291.68M billion.

Gross margin is 10.28%, with operating margin of -6.70%, and net profit margin of -6.59%.

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