Stock 684 ALLAN INTERNATIONAL HOLDINGS LIMITED
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Financials Allan International Holdings Limited

Equities

684

BMG017541035

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.8 HKD 0.00% Intraday chart for Allan International Holdings Limited 0.00% -13.04%
2023 Allan International Holdings Limited Announces Special Interim Dividend for the Six Months Ended September 30, 2023, Payable on January 08, 2024 CI
2023 Allan International Holdings Limited Announces Interim (Semi Annual) Dividend for the Six Months Ended September 30, 2023, Payable on January 08, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 731.2 610.5 446.1 533.3 522.9 406.3
Enterprise Value (EV) 1 175.7 21.92 -228.5 -102.6 10.23 -141
P/E ratio 15.6 x 21.7 x -24.6 x 11.5 x -19.4 x -6.55 x
Yield 3.67% 2.2% 6.77% 6.29% 2.55% -
Capitalization / Revenue 0.56 x 0.5 x 0.45 x 0.59 x 0.67 x 0.98 x
EV / Revenue 0.13 x 0.02 x -0.23 x -0.11 x 0.01 x -0.34 x
EV / EBITDA 4.09 x -4.79 x -6.12 x -1.99 x -0.19 x 1.93 x
EV / FCF -3.75 x -0.89 x -2.87 x 2.67 x -0.28 x -3.77 x
FCF Yield -26.7% -113% -34.8% 37.4% -361% -26.5%
Price to Book 0.64 x 0.54 x 0.38 x 0.44 x 0.47 x 0.4 x
Nbr of stocks (in thousands) 335,433 335,433 335,433 335,433 333,055 333,055
Reference price 2 2.180 1.820 1.330 1.590 1.570 1.220
Announcement Date 7/13/18 7/16/19 7/16/20 7/14/21 7/13/22 7/12/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,305 1,209 982.8 909.5 783.2 413.3
EBITDA 1 42.9 -4.577 37.33 51.53 -54.73 -73.03
EBIT 1 -4.382 -31.34 21.44 37.72 -67.98 -81.01
Operating Margin -0.34% -2.59% 2.18% 4.15% -8.68% -19.6%
Earnings before Tax (EBT) 1 55.45 33.85 -12.79 54.54 -21.34 -60.7
Net income 1 46.78 28.12 -18.16 46.4 -27 -62.05
Net margin 3.58% 2.33% -1.85% 5.1% -3.45% -15.01%
EPS 2 0.1395 0.0838 -0.0542 0.1383 -0.0807 -0.1863
Free Cash Flow 1 -46.88 -24.7 79.5 -38.44 -36.98 37.36
FCF margin -3.59% -2.04% 8.09% -4.23% -4.72% 9.04%
FCF Conversion (EBITDA) - - 212.98% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0400 0.0900 0.1000 0.0400 -
Announcement Date 7/13/18 7/16/19 7/16/20 7/14/21 7/13/22 7/12/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 556 589 675 636 513 547
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -46.9 -24.7 79.5 -38.4 -37 37.4
ROE (net income / shareholders' equity) 4.15% 2.48% -1.58% 3.91% -2.34% -5.88%
ROA (Net income/ Total Assets) -0.17% -1.27% 0.9% 1.54% -2.84% -3.8%
Assets 1 -27,293 -2,214 -2,014 3,010 951.9 1,631
Book Value Per Share 2 3.390 3.380 3.480 3.590 3.310 3.020
Cash Flow per Share 2 1.400 1.190 1.250 1.550 1.240 0.5600
Capex 1 30.1 24.7 12.5 7.9 11.9 1.92
Capex / Sales 2.31% 2.05% 1.27% 0.87% 1.52% 0.46%
Announcement Date 7/13/18 7/16/19 7/16/20 7/14/21 7/13/22 7/12/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

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