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Allan International Holdings Limited
(0684)
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Rating:47Neutral
Price Target:
HK$0.49
â–¼(-5.19% Downside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by persistent losses and continued cash burn despite improved FY2026 revenue and margins. Technicals also lean weak with the price below key long-term moving averages and negative MACD, only partially tempered by oversold signals. A key offset is the conservatively financed balance sheet with extremely low leverage, reducing solvency risk even while operating performance remains challenged.
Positive Factors
Conservative balance sheet
Extremely low leverage materially reduces refinancing and solvency risk, while substantial equity provides a cushion against continued operating losses. This conservative financial structure preserves flexibility to sustain the business and pursue recovery without the added burden of significant debt obligations.
Negative Factors
Persistent net losses
Several years of losses, including FY2026, show that the company has not yet converted its operations into sustainable profitability. Persistent negative earnings can constrain reinvestment, weaken shareholder returns, and make the recent revenue and margin recovery less dependable until profits are consistently achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage materially reduces refinancing and solvency risk, while substantial equity provides a cushion against continued operating losses. This conservative financial structure preserves flexibility to sustain the business and pursue recovery without the added burden of significant debt obligations.
Read all positive factors
Allan International Holdings Limited (0684) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$166.53M
Dividend Yield25.37%
Average Volume (3M)31.13K
Price to Earnings (P/E)―
Beta (1Y)-0.02
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. Volume2,400
30 Day Avg. Volume31,133
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
Positive
0.52
Price Trends
0.44
Positive
0.44
Positive
0.49
Positive
Market Momentum
0.02
Negative
72.80
Negative
69.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0684, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.44, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 72.80 is Negative, neither overbought nor oversold. The STOCH value of 69.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$8.67B | 4.80 | 13.03% | 10.64% | -2.80% | -12.13% | |
63 Neutral | HK$449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$211.75M | 4.69 | 4.32% | 8.26% | 35.18% | -56.12% | |
52 Neutral | HK$294.22M | -16.07 | -0.49% | 414.85% | 4.73% | 76.27% | |
47 Neutral | HK$166.53M | -4.41 | -5.41% | 25.37% | 23.15% | 60.71% | |
45 Neutral | HK$259.00M | -3.23 | -19.17% | 10.81% | -40.91% | -256.21% |
* Consumer Cyclical Sector Average
HK:0684
Allan International Holdings Limited
0.50
-0.05
-9.09%
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0.64
-0.09
-12.05%
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Man Wah Holdings
2.26
-2.34
-50.98%
HK:1418
Sinomax Group Ltd.
0.12
-0.10
-45.00%
HK:2222
NVC International Holdings Ltd.
0.58
-0.14
-19.44%
HK:6822
King's Flair International (Holdings) Limited
0.37
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-9.76%
Allan International Holdings Limited Corporate Events
Allan International Moves to Restore Public Float Below HKEX Threshold
Oct 2, 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. The latest shareholding data show that trustee-related entities, core connected persons and a ...
Allan International Defers Share Award Plan as It Seeks Sustainable Public Float Solution
Sep 17, 2026
Allan International Holdings has provided an update on its efforts to restore the required public float, outlining why it has decided to defer a proposed share award scheme. After obtaining preliminary cost estimates, the board concluded that the ...
Allan International Extends Timeline to Restore Hong Kong Public Float Compliance
Sep 3, 2026
Allan International Holdings Limited, a Bermuda-incorporated company listed in Hong Kong under stock code 684, has disclosed that its current public float stands at 24.04%, below the 25% minimum required under the local Listing Rules. The announce...
Allan International Shareholders Approve All AGM Resolutions and Capital Mandates
Aug 14, 2026
Allan International Holdings Limited reported that all resolutions put to shareholders at its annual general meeting on 14 August 2026 were approved by poll voting. Shareholders endorsed the audited financial statements for the year ended 31 March...
Allan International Sets 2026 Timeline to Restore HKEX Public Float
Aug 4, 2026
Allan International Holdings has confirmed that its public float stands at 24.04%, below the 25% minimum required under Hong Kong Listing Rules, due to significant holdings by trusts, core connected persons and major shareholders. The board acknow...
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.