
Allan
0684.HKAllan International Holdings Limited Price (0684.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,055,000
(0)%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 |