Allan International Holdings Limited Logo

Allan International Holdings Limited

0684.HK

(1.2)
Stock Price

0,82 HKD

-3.15% ROA

-5.68% ROE

-7.71x PER

Market Cap.

303.080.050,00 HKD

1.57% DER

14.29% Yield

-8.44% NPM

Allan International Holdings Limited Stock Analysis

Allan International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allan International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2.34%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Allan International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allan International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Allan International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allan International Holdings Limited Revenue
Year Revenue Growth
1998 485.214.000
1999 726.955.000 33.25%
2000 904.242.000 19.61%
2001 730.667.000 -23.76%
2002 769.638.000 5.06%
2003 833.427.000 7.65%
2004 793.435.000 -5.04%
2005 819.986.000 3.24%
2006 1.072.144.000 23.52%
2007 1.547.825.000 30.73%
2008 1.869.529.000 17.21%
2009 1.820.187.000 -2.71%
2010 2.220.511.000 18.03%
2011 2.416.920.000 8.13%
2012 2.356.362.000 -2.57%
2013 2.015.405.000 -16.92%
2014 1.946.003.000 -3.57%
2015 1.565.325.000 -24.32%
2016 1.325.082.000 -18.13%
2017 1.305.166.000 -1.53%
2018 1.209.200.000 -7.94%
2019 982.835.000 -23.03%
2020 982.835.000 0%
2020 909.466.000 -8.07%
2021 783.192.000 -16.12%
2022 333.888.000 -134.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allan International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allan International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 69.618.000
1999 94.726.000 26.51%
2000 91.961.000 -3.01%
2001 91.858.000 -0.11%
2002 81.776.000 -12.33%
2003 82.737.000 1.16%
2004 81.237.000 -1.85%
2005 89.402.000 9.13%
2006 88.742.000 -0.74%
2007 111.612.000 20.49%
2008 122.041.000 8.55%
2009 114.405.000 -6.67%
2010 144.698.000 20.94%
2011 137.671.000 -5.1%
2012 143.347.000 3.96%
2013 138.171.000 -3.75%
2014 144.017.000 4.06%
2015 129.511.000 -11.2%
2016 117.849.000 -9.9%
2017 108.670.000 -8.45%
2018 102.571.000 -5.95%
2019 103.975.000 1.35%
2020 103.975.000 0%
2020 96.361.000 -7.9%
2021 95.891.000 -0.49%
2022 70.478.000 -36.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allan International Holdings Limited EBITDA
Year EBITDA Growth
1998 49.935.000
1999 72.703.000 31.32%
2000 96.450.000 24.62%
2001 66.456.000 -45.13%
2002 104.273.000 36.27%
2003 91.122.000 -14.43%
2004 74.142.000 -22.9%
2005 77.510.000 4.35%
2006 104.008.000 25.48%
2007 98.831.000 -5.24%
2008 174.998.000 43.52%
2009 265.461.000 34.08%
2010 225.428.000 -17.76%
2011 210.825.000 -6.93%
2012 217.141.000 2.91%
2013 184.751.000 -17.53%
2014 157.551.000 -17.26%
2015 212.406.000 25.83%
2016 144.648.000 -46.84%
2017 103.656.000 -39.55%
2018 57.472.000 -80.36%
2019 6.589.000 -772.24%
2020 4.305.000 -53.05%
2020 64.704.000 93.35%
2021 -7.408.000 973.43%
2022 -74.674.000 90.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allan International Holdings Limited Gross Profit
Year Gross Profit Growth
1998 133.706.000
1999 186.406.000 28.27%
2000 217.197.000 14.18%
2001 185.087.000 -17.35%
2002 175.636.000 -5.38%
2003 163.846.000 -7.2%
2004 139.085.000 -17.8%
2005 146.919.000 5.33%
2006 185.140.000 20.64%
2007 203.623.000 9.08%
2008 295.892.000 31.18%
2009 374.334.000 20.96%
2010 366.567.000 -2.12%
2011 311.840.000 -17.55%
2012 283.623.000 -9.95%
2013 244.630.000 -15.94%
2014 221.348.000 -10.52%
2015 188.633.000 -17.34%
2016 191.537.000 1.52%
2017 128.862.000 -48.64%
2018 95.082.000 -35.53%
2019 143.802.000 33.88%
2020 143.802.000 0%
2020 153.063.000 6.05%
2021 51.514.000 -197.13%
2022 4.822.000 -968.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allan International Holdings Limited Net Profit
Year Net Profit Growth
1998 45.825.000
1999 69.669.000 34.22%
2000 84.621.000 17.67%
2001 60.031.000 -40.96%
2002 57.598.000 -4.22%
2003 45.890.000 -25.51%
2004 35.325.000 -29.91%
2005 37.139.000 4.88%
2006 69.095.000 46.25%
2007 64.872.000 -6.51%
2008 106.938.000 39.34%
2009 189.608.000 43.6%
2010 162.989.000 -16.33%
2011 127.137.000 -28.2%
2012 108.826.000 -16.83%
2013 83.457.000 -30.4%
2014 70.480.000 -18.41%
2015 135.656.000 48.05%
2016 72.947.000 -85.97%
2017 46.780.000 -55.94%
2018 28.119.000 -66.36%
2019 -18.164.000 254.81%
2020 -18.164.000 0%
2020 46.402.000 139.14%
2021 -26.995.000 271.89%
2022 -33.146.000 18.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allan International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allan International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 68.374.000
1999 34.965.000 -95.55%
2000 45.762.000 23.59%
2001 94.150.000 51.39%
2002 51.337.000 -83.4%
2003 30.394.000 -68.91%
2004 42.062.000 27.74%
2005 14.155.000 -197.15%
2006 41.359.000 65.78%
2007 -4.067.000 1116.94%
2008 166.438.000 102.44%
2009 212.926.000 21.83%
2010 -70.303.000 402.87%
2011 76.660.000 191.71%
2012 28.862.000 -165.61%
2013 260.654.000 88.93%
2014 -62.005.000 520.38%
2015 195.128.000 131.78%
2016 130.804.000 -49.18%
2017 -62.592.000 308.98%
2018 -25.338.000 -147.03%
2019 105.418.000 124.04%
2020 -24.593.000 528.65%
2021 -43.895.000 43.97%
2022 -6.333.000 -593.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allan International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 89.907.000
1999 88.455.000 -1.64%
2000 102.832.000 13.98%
2001 131.215.000 21.63%
2002 80.375.000 -63.25%
2003 89.339.000 10.03%
2004 75.051.000 -19.04%
2005 50.341.000 -49.09%
2006 77.750.000 35.25%
2007 90.398.000 13.99%
2008 220.252.000 58.96%
2009 249.719.000 11.8%
2010 59.256.000 -321.42%
2011 227.900.000 74%
2012 79.726.000 -185.85%
2013 277.485.000 71.27%
2014 -32.674.000 949.25%
2015 208.538.000 115.67%
2016 152.382.000 -36.85%
2017 -32.448.000 569.62%
2018 -602.000 -5290.03%
2019 117.922.000 100.51%
2020 -16.691.000 806.5%
2021 -32.013.000 47.86%
2022 -7.528.500 -325.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allan International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 21.533.000
1999 53.490.000 59.74%
2000 57.070.000 6.27%
2001 37.065.000 -53.97%
2002 29.038.000 -27.64%
2003 58.945.000 50.74%
2004 32.989.000 -78.68%
2005 36.186.000 8.83%
2006 36.391.000 0.56%
2007 94.465.000 61.48%
2008 53.814.000 -75.54%
2009 36.793.000 -46.26%
2010 129.559.000 71.6%
2011 151.240.000 14.34%
2012 50.864.000 -197.34%
2013 16.831.000 -202.2%
2014 29.331.000 42.62%
2015 13.410.000 -118.72%
2016 21.578.000 37.85%
2017 30.144.000 28.42%
2018 24.736.000 -21.86%
2019 12.504.000 -97.82%
2020 7.902.000 -58.24%
2021 11.882.000 33.5%
2022 -1.195.500 1093.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allan International Holdings Limited Equity
Year Equity Growth
1998 238.698.000
1999 287.281.000 16.91%
2000 344.590.000 16.63%
2001 396.435.000 13.08%
2002 427.001.000 7.16%
2003 441.563.000 3.3%
2004 450.393.000 1.96%
2005 454.383.000 0.88%
2006 493.732.000 7.97%
2007 540.827.000 8.71%
2008 621.545.000 12.99%
2009 757.056.000 17.9%
2010 851.941.000 11.14%
2011 941.738.000 9.54%
2012 1.006.528.000 6.44%
2013 1.047.166.000 3.88%
2014 1.075.455.000 2.63%
2015 1.173.834.000 8.38%
2016 1.118.191.000 -4.98%
2017 1.138.014.000 1.74%
2018 1.133.870.000 -0.37%
2019 1.166.359.000 2.79%
2020 1.204.994.000 3.21%
2021 1.102.547.000 -9.29%
2022 1.007.339.000 -9.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allan International Holdings Limited Assets
Year Assets Growth
1998 331.999.000
1999 471.200.000 29.54%
2000 477.043.000 1.22%
2001 495.103.000 3.65%
2002 543.678.000 8.93%
2003 605.712.000 10.24%
2004 606.816.000 0.18%
2005 611.658.000 0.79%
2006 708.482.000 13.67%
2007 916.460.000 22.69%
2008 1.036.196.000 11.56%
2009 1.235.724.000 16.15%
2010 1.380.190.000 10.47%
2011 1.780.232.000 22.47%
2012 1.755.339.000 -1.42%
2013 1.726.787.000 -1.65%
2014 1.643.831.000 -5.05%
2015 1.694.186.000 2.97%
2016 1.608.184.000 -5.35%
2017 1.587.421.000 -1.31%
2018 1.496.758.000 -6.06%
2019 1.474.772.000 -1.49%
2020 1.583.924.000 6.89%
2021 1.412.550.000 -12.13%
2022 1.248.881.000 -13.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allan International Holdings Limited Liabilities
Year Liabilities Growth
1998 93.301.000
1999 183.919.000 49.27%
2000 132.453.000 -38.86%
2001 98.668.000 -34.24%
2002 116.677.000 15.43%
2003 164.149.000 28.92%
2004 156.423.000 -4.94%
2005 157.275.000 0.54%
2006 214.750.000 26.76%
2007 375.633.000 42.83%
2008 414.651.000 9.41%
2009 478.668.000 13.37%
2010 528.249.000 9.39%
2011 838.494.000 37%
2012 748.811.000 -11.98%
2013 679.621.000 -10.18%
2014 568.376.000 -19.57%
2015 520.352.000 -9.23%
2016 489.993.000 -6.2%
2017 449.407.000 -9.03%
2018 362.888.000 -23.84%
2019 308.413.000 -17.66%
2020 378.930.000 18.61%
2021 310.003.000 -22.23%
2022 241.542.000 -28.34%

Allan International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
-0.12
Price to Earning Ratio
-7.71x
Price To Sales Ratio
1.04x
POCF Ratio
15.51
PFCF Ratio
15.32
Price to Book Ratio
0.3
EV to Sales
0.46
EV Over EBITDA
-2.4
EV to Operating CashFlow
6.77
EV to FreeCashFlow
6.69
Earnings Yield
-0.13
FreeCashFlow Yield
0.07
Market Cap
0,30 Bil.
Enterprise Value
0,13 Bil.
Graham Number
2.83
Graham NetNet
1.03

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.5
ROE
-0.04
Return On Assets
-0.05
Return On Capital Employed
-0.09
Net Income per EBT
1.02
EBT Per Ebit
0.58
Ebit per Revenue
-0.14
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.14
Dividend Yield %
14.29
Payout Ratio
-0.08
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.05
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
66.66
Days of Inventory on Hand
53.42
Receivables Turnover
0
Payables Turnover
5.48
Inventory Turnover
6.83
Capex per Share
0

Balance Sheet

Cash per Share
1,69
Book Value per Share
3,02
Tangible Book Value per Share
3.02
Shareholders Equity per Share
3.02
Interest Debt per Share
0.05
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
3.09
Current Ratio
3.65
Tangible Asset Value
1,01 Bil.
Net Current Asset Value
0,47 Bil.
Invested Capital
0.02
Working Capital
0,51 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
41066000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allan International Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Allan International Holdings Limited Profile

About Allan International Holdings Limited

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.

CEO
Ms. Lai Chun Cheung
Employee
1.640
Address
Chaiwan Industrial Centre
Chai Wan,

Allan International Holdings Limited Executives & BODs

Allan International Holdings Limited Executives & BODs
# Name Age
1 Ms. Lai See Cheung
Director of Financial & Administration Functions and Executive Director
70
2 Dr. Shu Sang Cheung
Director of Research & Development and Executive Director
70
3 Ms. On ni Tong
Company Secretary and Finance & Accounts Manager
70
4 Ms. Lai Chun Cheung
Chairman
70
5 Mr. Shu Wan Cheung
MD & Executive Director
70

Allan International Holdings Limited Competitors