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Allan International Holdings Limited
(0684)
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Rating:45Neutral
Price Target:
HK$0.41
â–¼(-20.38% Downside)
Action:Reiterated
Date:07/20/26
The score is held down primarily by weak financial performance (continued losses and worsening cash burn) and bearish technicals (trading below all key moving averages with negative MACD). A strong, low-debt balance sheet provides some downside support, but valuation remains challenged due to negative earnings.
Positive Factors
Conservative balance sheet
Extremely low leverage and a substantial equity cushion materially reduce refinancing and solvency risk. This conservative capital structure gives management time and flexibility to invest in operations, withstand shocks, and pursue a path back to profitability without immediate debt pressure.
Negative Factors
Sustained multi-year losses
Continued net losses through FY2026, after several loss-making years, indicate the firm has not reestablished sustainable profitability. Prolonged losses erode retained capital, constrain reinvestment ability, and make delivering durable shareholder returns and funding growth internally more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a substantial equity cushion materially reduce refinancing and solvency risk. This conservative capital structure gives management time and flexibility to invest in operations, withstand shocks, and pursue a path back to profitability without immediate debt pressure.
Read all positive factors
Allan International Holdings Limited (0684) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$133.22M
Dividend Yield25.37%
Average Volume (3M)24.13K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth23.15%
EPS Growth60.71%
CountryHK
Employees1,550
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.11
Shares Outstanding333,054,530
10 Day Avg. Volume46,400
30 Day Avg. Volume24,133
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.25
Price to Sales (P/S)0.30
P/FCF Ratio-2.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allan International Holdings Limited Business Overview & Revenue Model
Company Description
Allan International Holdings Limited, an investment holding company founded in 1992 and headquartered in Chai Wan, Hong Kong, operates across several key sectors. Globally, it specializes in the production and sale of household electrical applianc...
Allan International Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
76
Positive
Cash Flow
21
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 572.84M | 465.17M | 484.76M | 413.33M | 783.19M |
| Gross Profit | 58.89M | 11.63M | 39.53M | 16.73M | 51.51M |
| EBITDA | -36.55M | -91.84M | -69.17M | -52.05M | -7.69M |
| Net Income | -37.77M | -96.14M | -69.13M | -62.05M | -27.00M |
Balance Sheet | |||||
| Total Assets | 913.49M | 937.61M | 1.09B | 1.25B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 292.09M | 373.39M | 484.69M | 563.14M | 533.57M |
| Total Debt | 417.00K | 5.54M | 10.66M | 15.79M | 20.91M |
| Total Liabilities | 220.40M | 220.28M | 221.35M | 241.54M | 310.00M |
| Stockholders Equity | 693.09M | 717.33M | 871.01M | 1.01B | 1.10B |
Cash Flow | |||||
| Free Cash Flow | -82.54M | -64.30M | -38.41M | 52.23M | -43.90M |
| Operating Cash Flow | -82.15M | -62.53M | -38.41M | 54.14M | -32.01M |
| Investing Cash Flow | 34.89M | 10.78M | 82.94M | -5.04M | 13.76M |
| Financing Cash Flow | -5.12M | -62.18M | -55.78M | -12.28M | -93.26M |
Allan International Holdings Limited Technical Analysis
Negative
0.52
Price Trends
0.42
Negative
0.46
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
40.71
Neutral
15.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0684, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.42, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0684.
Allan International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$11.95B | 6.41 | 13.03% | 7.96% | -2.80% | -12.13% | |
63 Neutral | HK$470.41M | 10.38 | 5.15% | 8.03% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$203.00M | 4.77 | 4.32% | 8.13% | 35.18% | -56.12% | |
52 Neutral | HK$314.51M | -17.19 | -0.49% | 414.85% | 4.73% | 76.27% | |
45 Neutral | HK$133.22M | -3.97 | -5.41% | 25.37% | 23.15% | 60.71% | |
45 Neutral | HK$273.00M | -3.40 | -19.17% | 10.26% | -40.91% | -256.21% |
* Consumer Cyclical Sector Average
HK:0684
Allan International Holdings Limited
0.45
-0.15
-25.00%
HK:1373
International Housewares Retail Co
0.66
-0.14
-17.19%
HK:1999
Man Wah Holdings
3.02
-1.51
-33.37%
HK:1418
Sinomax Group Ltd.
0.12
-0.10
-44.09%
HK:2222
NVC International Holdings Ltd.
0.62
-0.19
-23.46%
HK:6822
King's Flair International (Holdings) Limited
0.39
-0.03
-8.33%
Allan International Holdings Limited Corporate Events
Allan International Sets August AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Jul 15, 2026
Allan International Holdings Limited has convened its annual general meeting for 14 August 2026 in Hong Kong, where shareholders will review audited financial statements for the year ended 31 March 2026 and receive reports from directors and the a...
Allan International Updates Bermuda Registered Office, Keeps Hong Kong Registrar Unchanged
Jul 8, 2026
Allan International Holdings Limited has announced that its registered office address in Bermuda will change to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, with effect from 3 August 2026. This administrative move formalizes an update to ...
Allan International Sets 2026 Target to Restore Minimum Public Float
Jul 3, 2026
Allan International Holdings Limited has disclosed that its public float currently stands at 24.04%, below the 25% minimum required under Hong Kong listing rules, due to a highly concentrated shareholding structure dominated by major shareholders ...
Allan International Narrows Annual Loss Despite Higher Property Fair Value Hit
Jun 26, 2026
Allan International Holdings Limited reported a significant rise in revenue to HK$572.8 million for the year ended 31 March 2026, up from HK$465.2 million a year earlier, driven by stronger sales performance. Despite this topline growth, higher co...
Allan International Sets June Board Meeting to Approve Final Results and Dividend
Jun 5, 2026
Allan International Holdings Limited has scheduled a board meeting in Hong Kong on 26 June 2026 to approve the release of its audited final results for the financial year ended 31 March 2026. The board will also consider the payment of a final div...
Allan International Outlines Timeline to Restore Minimum Public Float
Jun 3, 2026
Allan International Holdings Limited has disclosed that its public float stands at 24.04%, below the 25% minimum required under Hong Kong Listing Rules, leaving the company currently non-compliant. The board is working on measures, including a pot...
Allan International Targets Public Float Restoration Plan by Q3 2026
May 15, 2026
Allan International Holdings Limited, a Bermuda-incorporated manufacturer and exporter of household electrical appliances listed in Hong Kong, primarily serves overseas brand owners and retailers in global consumer markets. The company focuses on ...
Allan International Outlines Plan to Restore Hong Kong Public Float Compliance
May 5, 2026
Allan International Holdings has disclosed that its public float currently stands at 24.04%, below the 25% minimum required under Hong Kong Listing Rules, leaving the company in a state of non-compliance. The shareholder base remains highly concen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.