Allan International Holdings Limited Price (0684.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,055,000

(0)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-69,131,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-38,407,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-38,407,000.00
3Y
5Y
7Y
10Y
YTPD $-0.08
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.48
3Y
5Y
7Y
10Y
TA/TL $4.93
3Y
5Y
7Y
10Y
ROIC $-5.02%
3Y
5Y
7Y
10Y
ROE $-7.94%
3Y
5Y
7Y
10Y
ROA $-6.60%
3Y
5Y
7Y
10Y
Net Margin $-14.26%
3Y
5Y
7Y
10Y
FCF / R% $-7.92%
3Y
5Y
7Y
10Y
FCFNI % $53.25%
3Y
5Y
7Y
10Y
Operating Margin $1.34
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $1.46
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.12
3Y
5Y
7Y
10Y
BVPS $2.62
3Y
5Y
7Y
10Y
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