Allan International Holdings Limited(HK:0684)
HK$0.500.00 (0.00%)
HK:0684
Allan International Holdings Limited financials statements
HK$0.50
At close:0.00 (0.00%)
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Allan International Holdings Limited (0684) Ratios
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Allan International Holdings Limited Ratios
HK:0684's free cash flow for Q4 2025 was HK$-15.88M. For the 2025 fiscal year, HK:0684's free cash flow was increased by HK$4.00K and operating cash flow was HK$-15.88M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.81 | 3.48 | 3.65 | 3.20 |
| Quick Ratio | 2.43 | 2.59 | 3.28 | 3.43 | 2.83 |
| Cash Ratio | 0.52 | 0.77 | 0.95 | 0.96 | 1.60 |
| Solvency Ratio | -0.16 | -0.43 | -0.30 | -0.22 | -0.04 |
| Operating Cash Flow Ratio | -0.42 | -0.33 | -0.21 | 0.28 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -197.00 | -12.20 | -7.50 | 10.57 | -6.25 |
| Net Current Asset Value | HK$ 307.94M | HK$ 316.57M | HK$ 418.91M | HK$ 466.00M | HK$ 512.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.25 | 1.24 | 1.28 |
| Debt Service Coverage Ratio | -68.41 | -16.88 | -11.37 | -9.51 | -2.50 |
| Interest Coverage Ratio | -306.98 | -189.91 | -68.64 | -165.00 | -317.66 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 |
| Net Debt to EBITDA | 2.75 | 1.55 | 2.37 | 3.28 | 50.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.28% | 2.50% | 8.16% | 4.05% | 6.58% |
| EBIT Margin | -6.70% | -20.15% | -14.73% | -14.57% | -2.70% |
| EBITDA Margin | -6.38% | -19.74% | -14.27% | -12.59% | -0.98% |
| Operating Profit Margin | -6.70% | -17.72% | -9.87% | -19.60% | -8.68% |
| Pretax Profit Margin | -6.50% | -20.25% | -14.88% | -14.69% | -2.73% |
| Net Profit Margin | -6.59% | -20.67% | -14.26% | -15.01% | -3.45% |
| Continuous Operations Profit Margin | -6.59% | -20.67% | -14.26% | -15.01% | -3.45% |
| Net Income Per EBT | 101.41% | 102.08% | 95.85% | 102.22% | 126.48% |
| EBT Per EBIT | 97.06% | 114.27% | 150.76% | 74.93% | 31.40% |
| Return on Assets (ROA) | -4.13% | -10.25% | -6.33% | -4.97% | -1.91% |
| Return on Equity (ROE) | -5.45% | -13.40% | -7.94% | -6.16% | -2.45% |
| Return on Capital Employed (ROCE) | -5.34% | -11.04% | -5.27% | -7.68% | -5.88% |
| Return on Invested Capital (ROIC) | -5.33% | -10.97% | -5.02% | -7.64% | -5.86% |
| Return on Tangible Assets | -4.13% | -10.25% | -6.33% | -4.97% | -1.91% |
| Earnings Yield | -21.81% | -43.08% | -25.01% | -15.27% | -5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 4.46 | 4.72 | 5.12 | 4.16 |
| Payables Turnover | 9.56 | 8.10 | 8.31 | 7.74 | 8.87 |
| Inventory Turnover | 9.28 | 10.87 | 11.86 | 9.66 | 7.66 |
| Fixed Asset Turnover | 96.93 | 66.44 | 65.80 | 39.94 | 17.26 |
| Asset Turnover | 0.63 | 0.50 | 0.44 | 0.33 | 0.55 |
| Working Capital Turnover Ratio | 1.69 | 1.16 | 1.00 | 0.77 | 1.24 |
| Cash Conversion Cycle | 114.76 | 70.38 | 64.11 | 61.98 | 94.21 |
| Days of Sales Outstanding | 113.60 | 81.85 | 77.27 | 71.34 | 87.74 |
| Days of Inventory Outstanding | 39.33 | 33.59 | 30.78 | 37.79 | 47.64 |
| Days of Payables Outstanding | 38.16 | 45.05 | 43.95 | 47.16 | 41.17 |
| Operating Cycle | 152.93 | 115.43 | 108.05 | 109.13 | 135.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.19 | -0.12 | 0.16 | -0.10 |
| Free Cash Flow Per Share | -0.25 | -0.19 | -0.12 | 0.16 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -210.64 | -1.07 | -0.77 | 6.31 | -0.33 |
| Capital Expenditure Coverage Ratio | -210.64 | -35.25 | 0.00 | 28.24 | -2.69 |
| Operating Cash Flow Coverage Ratio | -197.00 | -11.28 | -3.60 | 3.43 | -1.53 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.13 | -0.08 | 0.13 | -0.04 |
| Free Cash Flow Yield | -47.66% | -28.82% | -13.89% | 12.85% | -8.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.73 | -2.31 | -4.00 | -6.55 | -19.45 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.48 | 0.57 | 0.98 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.31 | 0.32 | 0.40 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.10 | -3.47 | -7.20 | 7.78 | -11.96 |
| Price-to-Operating Cash Flow Ratio | -2.11 | -3.57 | -7.20 | 7.50 | -16.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.06 | -0.38 | -0.05 | 0.12 |
| Enterprise Value Multiple | -1.99 | -0.88 | -1.63 | -4.53 | -17.48 |
| Enterprise Value | 72.77M | 81.19M | 112.54M | 235.54M | 134.46M |
| EV to EBITDA | -1.99 | -0.88 | -1.63 | -4.53 | -17.48 |
| EV to Sales | 0.13 | 0.17 | 0.23 | 0.57 | 0.17 |
| EV to Free Cash Flow | -0.88 | -1.26 | -2.93 | 4.51 | -3.06 |
| EV to Operating Cash Flow | -0.89 | -1.30 | -2.93 | 4.35 | -4.20 |
| Tangible Book Value Per Share | 2.08 | 2.15 | 2.62 | 3.02 | 3.30 |
| Shareholders’ Equity Per Share | 2.08 | 2.15 | 2.62 | 3.02 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | 0.04 | -0.02 | -0.26 |
| Revenue Per Share | 1.72 | 1.40 | 1.46 | 1.24 | 2.34 |
| Net Income Per Share | -0.11 | -0.29 | -0.21 | -0.19 | -0.08 |
| Tax Burden | 1.01 | 1.02 | 0.96 | 1.02 | 1.26 |
| Interest Burden | 0.97 | 1.00 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.15 | 0.20 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 0.66 | 0.53 | -0.89 | 1.50 |
Currency in HKD
