Allan International Holdings Limited(HK:0684)
HK$0.500.00 (0.00%)
HK:0684
Allan International Holdings Limited financials statements
HK$0.50
At close:0.00 (0.00%)
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Allan International Holdings Limited (0684) Financial Statements
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Allan International Holdings Limited Financial Overview
Allan International Holdings Limited's market cap is currently HK$166.53M. The company's EPS TTM is HK$-0.11; its P/E ratio is -4.41; and it has a dividend yield of 25.37%. Allan International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 572.84M | HK$ 465.17M | HK$ 484.76M | HK$ 413.33M | HK$ 783.19M |
| Gross Profit | HK$ 58.89M | HK$ 11.63M | HK$ 39.53M | HK$ 16.73M | HK$ 51.51M |
| Operating Income | HK$ -38.37M | HK$ -82.42M | HK$ -47.84M | HK$ -81.01M | HK$ -67.98M |
| EBITDA | HK$ -36.55M | HK$ -91.84M | HK$ -69.17M | HK$ -52.05M | HK$ -7.69M |
| Net Income | HK$ -37.77M | HK$ -96.14M | HK$ -69.13M | HK$ -62.05M | HK$ -27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 292.09M | HK$ 373.39M | HK$ 484.69M | HK$ 563.14M | HK$ 533.57M |
| Total Assets | HK$ 913.49M | HK$ 937.61M | HK$ 1.09B | HK$ 1.25B | HK$ 1.41B |
| Total Debt | HK$ 417.00K | HK$ 5.54M | HK$ 10.66M | HK$ 15.79M | HK$ 20.91M |
| Net Debt | HK$ -100.42M | HK$ -141.95M | HK$ -163.89M | HK$ -170.79M | HK$ -390.46M |
| Total Liabilities | HK$ 220.40M | HK$ 220.28M | HK$ 221.35M | HK$ 241.54M | HK$ 310.00M |
| Stockholders' Equity | HK$ 693.09M | HK$ 717.33M | HK$ 871.01M | HK$ 1.01B | HK$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -82.54M | HK$ -64.30M | HK$ -38.41M | HK$ 52.23M | HK$ -43.90M |
| Operating Cash Flow | HK$ -82.15M | HK$ -62.53M | HK$ -38.41M | HK$ 54.14M | HK$ -32.01M |
| Investing Cash Flow | HK$ 34.89M | HK$ 10.78M | HK$ 82.94M | HK$ -5.04M | HK$ 13.76M |
| Financing Cash Flow | HK$ -5.12M | HK$ -62.18M | HK$ -55.78M | HK$ -12.28M | HK$ -93.26M |
Currency in HKD
