Allan

0684.HK

Tags: HK Consumer Cyclical Furnishings, Fixtures & Appliances

Allan International Holdings Limited Price (0684.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,055,000

(0)%

Market Cap of Allan (0684.HK)

Market cap:

As of , 0684.HK has a market cap of . This makes 0684.HK the 856th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	485,214,000	726,955,000	904,242,000	730,667,000	769,638,000	833,427,000	793,435,000	819,986,000	1,072,144,000	1,547,825,000	1,869,529,000	1,820,187,000	2,220,511,000	2,416,920,000	2,356,362,000	2,015,405,000	1,946,003,000	1,565,325,000	1,325,082,000	1,305,166,000	1,209,200,000	982,835,000	909,466,000	783,192,000	413,332,000	484,763,000
Net Income	45,825,000	69,669,000	84,621,000	60,031,000	57,598,000	45,890,000	35,325,000	37,139,000	69,095,000	64,872,000	106,938,000	189,608,000	162,989,000	127,137,000	108,826,000	83,457,000	70,480,000	135,656,000	72,947,000	46,780,000	28,119,000	-18,164,000	46,402,000	-26,995,000	-62,053,000	-69,131,000
FCF USD	68,374,000	34,965,000	45,762,000	94,150,000	51,337,000	30,394,000	42,062,000	14,155,000	41,359,000	-4,067,000	166,438,000	212,926,000	-70,303,000	76,660,000	28,862,000	260,654,000	-62,005,000	195,128,000	130,804,000	-62,592,000	-25,338,000	105,418,000	-24,593,000	-43,895,000	52,225,000	-38,407,000
OCF USD	89,907,000	88,455,000	102,832,000	131,215,000	80,375,000	89,339,000	75,051,000	50,341,000	77,750,000	90,398,000	220,252,000	249,719,000	59,256,000	227,900,000	79,726,000	277,485,000	-32,674,000	208,538,000	152,382,000	-32,448,000	-602,000	117,922,000	-16,691,000	-32,013,000	54,142,000	-38,407,000

Financial Health - DEBT

Year	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.24	0.14	0.09	0.29	0.74	0.17	0.27	0.10	0.30	0.06	0.00	0.00	0.95	0.69	0.62	0.60	0.33	0.49	0.65	0.92	-2.04	0.38	-0.74	-0.18	-0.08
D/E	0.04	0.08	0.05	0.03	0.01	0.08	0.02	0.03	0.03	0.06	0.03	0.01	0.00	0.19	0.14	0.11	0.07	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01
CA/CL	2.51	1.75	2.55	3.84	3.38	2.65	2.87	3.11	2.53	1.82	1.99	2.08	1.92	1.62	1.65	1.84	2.05	2.75	2.68	2.53	3.02	3.75	3.18	3.20	3.65	3.48
TA/TL	3.56	2.56	3.60	5.02	4.66	3.69	3.88	3.89	3.30	2.44	2.50	2.58	2.61	2.12	2.34	2.54	2.89	3.26	3.28	3.53	4.12	4.78	4.18	4.56	5.17	4.93
Total Debt	8,433,000	22,694,000	18,246,000	10,838,000	5,336,000	36,458,000	8,845,000	15,829,000	13,588,000	33,194,000	19,755,000	8,279,000	552,000	179,436,000	145,657,000	111,878,000	78,098,000	57,205,000	46,533,000	41,409,000	36,285,000	31,161,000	26,037,000	20,913,000	15,789,000	10,665,000

Management Performance

Year	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	17.13%	19.83%	23.73%	13.76%	13.70%	9.02%	6.47%	6.21%	11.54%	8.66%	17.75%	24.23%	18.02%	9.85%	9.51%	7.61%	3.75%	3.14%	5.65%	4.01%	-2.21%	2.51%	2.53%	-7.41%	-7.81%	-5.02%
ROE	19.20%	24.25%	24.56%	15.14%	13.49%	10.39%	7.84%	8.17%	13.99%	11.99%	17.21%	25.05%	19.13%	13.50%	10.81%	7.97%	6.55%	11.56%	6.52%	4.11%	2.48%	-1.56%	3.85%	-2.45%	-6.16%	-7.94%
ROA	0.00%	14.79%	17.74%	12.12%	10.59%	7.58%	5.82%	6.07%	9.75%	7.08%	12.63%	18.98%	14.46%	8.62%	7.58%	6.10%	5.23%	8.44%	5.24%	3.49%	2.26%	-0.87%	3.44%	-1.51%	-4.86%	-6.60%
NM %	9.44%	9.58%	9.36%	8.22%	7.48%	5.51%	4.45%	4.53%	6.44%	4.19%	5.72%	10.42%	7.34%	5.26%	4.62%	4.14%	3.62%	8.67%	5.51%	3.58%	2.33%	-1.85%	5.10%	-3.45%	-15.01%	-14.26%
FCF / R%	0.00%	4.81%	5.06%	12.89%	6.67%	3.65%	5.30%	1.73%	3.86%	-0.26%	8.90%	11.70%	-3.17%	3.17%	1.22%	12.93%	-3.19%	12.47%	9.87%	-4.80%	-2.10%	10.73%	-2.70%	-5.60%	12.64%	-7.92%
FCF / NI%	149.21%	50.19%	54.08%	156.84%	89.13%	66.23%	119.07%	38.11%	59.86%	-6.27%	127.17%	90.81%	-35.22%	49.96%	21.68%	247.49%	-72.16%	136.44%	155.30%	-112.87%	-74.85%	-824.42%	-45.09%	205.65%	-86.03%	53.25%
Operating Margin (OM)	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.29	0.00	0.00	0.33	0.43	0.45	0.57	0.70	0.74	0.80	0.95	1.04	1.07	1.86	1.34

Per Share

Year	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.15	0.22	0.26	0.18	0.17	0.14	0.11	0.11	0.21	0.19	0.32	0.57	0.49	0.38	0.32	0.25	0.21	0.40	0.22	0.14	0.08	-0.05	0.14	-0.08	-0.19	-0.21
SPS	1.54	2.31	2.76	2.18	2.30	2.49	2.36	2.45	3.20	4.61	5.57	5.43	6.62	7.21	7.02	6.01	5.80	4.67	3.95	3.89	3.60	2.93	2.71	2.34	1.24	1.46
OCPS	0.29	0.28	0.31	0.39	0.24	0.27	0.22	0.15	0.23	0.27	0.66	0.74	0.18	0.68	0.24	0.83	-0.10	0.62	0.45	-0.10	0.00	0.35	-0.05	-0.10	0.16	-0.12
FCPS	0.22	0.11	0.14	0.28	0.15	0.09	0.13	0.04	0.12	-0.01	0.50	0.63	-0.21	0.23	0.09	0.78	-0.18	0.58	0.39	-0.19	-0.08	0.31	-0.07	-0.13	0.16	-0.12
BVPS	0.76	0.91	1.05	1.18	1.28	1.32	1.34	1.36	1.47	1.61	1.85	2.26	2.54	2.81	3.00	3.12	3.21	3.50	3.33	3.39	3.38	3.48	3.59	3.30	3.02	2.62

Per Share - CAGR

Year	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.15	0.22	0.26	0.18	0.17	0.14	0.11	0.11	0.21	0.19	0.32	0.57	0.49	0.38	0.32	0.25	0.21	0.40	0.22	0.14	0.08	-0.05	0.14	-0.08	-0.19	-0.21
CAGR-SPS	1.54	2.31	2.76	2.18	2.30	2.49	2.36	2.45	3.20	4.61	5.57	5.43	6.62	7.21	7.02	6.01	5.80	4.67	3.95	3.89	3.60	2.93	2.71	2.34	1.24	1.46
CAGR-OCPS	0.29	0.28	0.31	0.39	0.24	0.27	0.22	0.15	0.23	0.27	0.66	0.74	0.18	0.68	0.24	0.83	-0.10	0.62	0.45	-0.10	0.00	0.35	-0.05	-0.10	0.16	-0.12
CAGR-FCPS	0.22	0.11	0.14	0.28	0.15	0.09	0.13	0.04	0.12	-0.01	0.50	0.63	-0.21	0.23	0.09	0.78	-0.18	0.58	0.39	-0.19	-0.08	0.31	-0.07	-0.13	0.16	-0.12
CAGR-BVPS	0.76	0.91	1.05	1.18	1.28	1.32	1.34	1.36	1.47	1.61	1.85	2.26	2.54	2.81	3.00	3.12	3.21	3.50	3.33	3.39	3.38	3.48	3.59	3.30	3.02	2.62

Revenue $484.76M

+17.28%

10Y

Net Income $-69,131,000.00

+11.41%

10Y

Operating Cash Flow $-38,407,000.00

-170.94%

10Y

Free Cash Flow $-38,407,000.00

-173.54%

10Y

YTPD $-0.08

-56.27%

10Y

D/E $0.01

-21.88%

10Y

CA/CL $3.48

-4.50%

10Y

TA/TL $4.93

-4.56%

10Y

ROIC $-5.02%

-35.76%

10Y

ROE $-7.94%

+28.84%

10Y

ROA $-6.60%

+35.83%

10Y

Net Margin $-14.26%

-5.01%

10Y

FCF / R% $-7.92%

-162.70%

10Y

FCFNI % $53.25%

-161.90%

10Y

Operating Margin $1.34

-27.95%

10Y

EPS $-0.21

+11.41%

10Y

SPS $1.46

+17.28%

10Y

OCPS $-0.12

-170.94%

10Y

FCPS $-0.12

-173.54%

10Y

BVPS $2.62

-13.53%

10Y

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Allan

Stock Price

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333,055,000

Market Cap of Allan (0684.HK)

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Revenue of Allan (0684.HK)

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Return on Invested capital of Allan (0684.HK)

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Marketing Budget of Allan (0684.HK)

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