|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00684 ALLAN INT'L
Nominal 
0.445 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -4.081% | -9.472% | -5.905% | -4.663% | -1.802% |
| ROAE (%) | -5.356% | -12.105% | -7.361% | -5.882% | -2.340% |
| Return on Capital Employed (%) | -5.252% | -12.879% | -7.609% | -5.883% | -2.336% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 10.280% | 2.501% | 8.155% | 4.047% | 6.577% |
| EBITDA Margin (%) | -7.297% | -22.542% | -17.904% | -14.432% | -1.521% |
| Pre-tax Profit Margin (%) | -6.502% | -20.246% | -14.878% | -14.687% | -2.725% |
| Net Profit Margin (%) | -6.593% | -20.667% | -14.261% | -15.013% | -3.447% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.719 X | 2.808 X | 3.482 X | 3.646 X | 3.203 X |
| Quick Ratio (X) | 2.434 X | 2.590 X | 3.278 X | 3.435 X | 2.831 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 24.127% | 23.494% | 20.264% | 19.341% | 21.946% |
| Total Debt / Total Assets (%) | 0.046% | 0.591% | 0.976% | 1.264% | 1.481% |
| Net Debt / Total Assets (%) | -10.993% | -15.140% | -15.003% | -13.675% | -27.642% |
| Total Debt / Shareholders' Funds (%) | 0.060% | 0.772% | 1.224% | 1.567% | 1.897% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.058% | 0.636% | 1.059% | 1.432% |
| Net Debt / Shareholders' Funds (%) | -14.488% | -19.789% | -18.816% | -16.954% | -35.415% |
| Net Cash / (Debt) ($) | 100.416M | 141.952M | 163.891M | 170.786M | 390.464M |
| Net Cash / (Debt) per share ($) | 0.302 | 0.426 | 0.492 | 0.513 | 1.172 |
| Total Debt / Capital Employed (%) | 0.058% | 0.742% | 1.174% | 1.497% | 1.810% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 34.482 Day | 31.903 Day | 32.225 Day | 62.839 Day | 47.229 Day |
| Receivables Turnover (Day) | 78.860 Day | 71.437 Day | 61.731 Day | 105.330 Day | 94.649 Day |
| Payables Turnover (Day) | 34.953 Day | 42.993 Day | 39.472 Day | 59.064 Day | 53.648 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -37,768 |
| %Change | -60.714% |
| EPS / (LPS) | HKD -0.113 |
| NBV Per Share ($) | HKD 2.081 |