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Allan International Holdings Limited (0684) AI Stock Analysis
Allan International Holdings Limited
(HKEX:0684)
The overall score is low because the company remains structurally loss-making with negative operating and free cash flow, and the negative P/E offers little valuation support despite a strong, under-levered balance sheet that reduces solvency risk. Secondary factors modestly influence the score: technical indicators point to a longer-term downtrend with weak momentum but an oversold setup and very low beta, suggesting limited volatility yet no clear bullish signal at this stage.
Allan International Holdings Limited (0684) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 166.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 109.76K
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- -0.02
- Revenue Growth
- 23.15%
- EPS Growth
- 60.71%
- Country
- Hong Kong
- Employees
- 1,550
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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 appliances,...
Allan International Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: income statement and cash flow sub-scores are very low (28 and 24), reflecting persistent losses and negative operating and free cash flow, while a strong, under-levered balance sheet (score 82) provides solvency but only partially offsets the lack of sustainable profitability and cash generation.
Income Statement
28NegativeBalance Sheet
82Very PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 572.84M | 572.84M | 465.17M | 484.76M | 413.33M | 783.19M |
| Gross Profit | 58.89M | 58.89M | 11.63M | 39.53M | 16.73M | 51.51M |
| EBITDA | -36.55M | -36.55M | -91.84M | -69.17M | -52.05M | -7.69M |
| Net Income | -37.77M | -37.77M | -96.14M | -69.13M | -62.05M | -27.00M |
Balance Sheet | ||||||
| Total Assets | 913.49M | 913.49M | 937.61M | 1.09B | 1.25B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 292.09M | 292.09M | 373.39M | 484.69M | 563.14M | 533.57M |
| Total Debt | 417.00K | 417.00K | 5.54M | 10.66M | 15.79M | 20.91M |
| Total Liabilities | 220.40M | 220.40M | 220.28M | 221.35M | 241.54M | 310.00M |
| Stockholders Equity | 693.09M | 693.09M | 717.33M | 871.01M | 1.01B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | -82.54M | -82.54M | -64.30M | -38.41M | 52.23M | -43.90M |
| Operating Cash Flow | -82.15M | -82.15M | -62.53M | -38.41M | 54.14M | -32.01M |
| Investing Cash Flow | 34.89M | 34.89M | 10.78M | 82.94M | -5.04M | 13.76M |
| Financing Cash Flow | -5.12M | -5.12M | -62.18M | -55.78M | -12.28M | -93.26M |
Allan International Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.50 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.45, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 72.80 is Negative, neither overbought nor oversold. The STOCH value of 70.00 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
Overall Rating
HK:199965Neutral
HK:137363Neutral
HK:141855Neutral
HK:222252Neutral
HK:682249.1Neutral- HK:068444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1999 | 65Neutral | HKD 9.19B | 5.24 | 13.03% | 9.74% | -2.80% | -12.13% |
| HK:1373 | 63Neutral | HKD 438.58M | 9.98 | 5.15% | 8.41% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1418 | 55Neutral | HKD 218.75M | 4.65 | 4.32% | 8.33% | 35.18% | -56.12% |
| HK:2222 | 52Neutral | HKD 279.00M | -15.25 | -0.49% | ― | 4.73% | 76.27% |
| HK:6822 | 49Neutral | HKD 266.00M | -3.31 | -19.17% | 10.53% | -40.91% | -256.21% |
| HK:0684 | 44Neutral | HKD 166.53M | -4.41 | -5.41% | ― | 23.15% | 60.71% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0684 | Allan International Holdings Limited | 0.50 | -0.04 | -7.41% | |
| HK:1373 | International Housewares Retail Co | 0.63 | -0.08 | -11.64% | |
| HK:1999 | Man Wah Holdings | 2.46 | -2.05 | -45.40% | |
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.10 | -45.95% | |
| HK:2222 | NVC International Holdings Ltd. | 0.55 | -0.15 | -21.43% | |
| HK:6822 | King's Flair International (Holdings) Limited | 0.38 | -0.04 | -9.52% |
Allan International Holdings Limited Corporate Events
Allan International Public Float Remains Below Listing Requirement
Allan International Holdings Limited reported that its public float stood at 24.04%, below the 25% minimum required under Hong Kong listing rules. The company is continuing to explore options to restore compliance, including discussions with connecte...
Allan International Moves to Restore Public Float Below HKEX Threshold
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 pai...
Allan International Defers Share Award Plan as It Seeks Sustainable Public Float Solution
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 exp...
Allan International Extends Timeline to Restore Hong Kong Public Float Compliance
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 announcemen...
Allan International Shareholders Approve All AGM Resolutions and Capital Mandates
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 20...
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.
Date of analysis: Sep 10, 2026