Allan International Holdings Limited

Allan International Holdings Limited

HHKEX:684
0.50
HKD
0.00
(0.00%)
173.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.01
5.8
4.67
3.95
3.89
3.6
2.93
2.71
2.34
1.24
1.46
1.4
1.72
- -
Basic EPS, GAAP
0.25
0.21
0.4
0.22
0.14
0.08
-0.05
0.14
-0.08
-0.19
-0.21
-0.29
-0.11
- -
Free Cash Flow per Basic Share
0.78
-0.18
0.58
0.38
-0.19
-0.08
0.31
-0.07
-0.13
0.16
-0.12
-0.19
-0.27
- -
Dividend per Share
0.13
0.11
0.09
0.36
0.12
0.07
0.05
0.09
0.25
0.02
0.15
0.17
- -
- -
Book Value per Share
3.12
3.21
3.5
3.33
3.39
3.38
3.48
3.59
3.31
3.02
2.62
2.15
2.08
2.08
Tangible Book Value per Share
3.12
3.21
3.5
3.33
3.32
3.32
3.48
3.59
3.31
3.02
2.62
2.15
2.08
2.08
Basic Weighted Avg Shares
335
335
335
335
335
335
335
335
334
333
333
333
333
333
Sales/Revenue/Turnover
2,015
1,946
1,565
1,325
1,305
1,209
983
909
783
413
485
465
573
- -
Operating Margin (%)
3.65
2.32
2.05
3.73
-0.31
-4.07
2.93
4.76
-8.73
-18.78
-9.78
-17.72
-6.6
- -
Depreciation Expense
79
72
68
60
47
27
16
14
13
8
2
2
2
- -
Net Income, GAAP
83
70
136
73
47
28
-18
46
-27
-62
-69
-96
-38
- -
Effective Tax Rate (%)
20.76
17.98
5.14
13.39
15.64
16.94
- -
14.92
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.14
3.62
8.67
5.51
3.58
2.33
-1.85
5.1
-3.45
-15.01
-14.26
-20.67
-6.59
- -
Working Capital
507
531
741
703
622
657
674
699
566
514
456
346
334
334
LT Debt
65
52
47
41
36
31
26
21
16
11
6
- -
- -
- -
Total Equity
1,047
1,075
1,174
1,118
1,138
1,134
1,166
1,205
1,103
1,007
871
717
693
693
Return on Invested Capital (%)
5.37
3.64
3.27
5.47
-0.29
-3.14
- -
2.97
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.36
6.2
11.45
6.14
4.04
2.46
- -
3.85
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.13
6.64
12.06
6.37
4.15
2.48
-1.58
3.91
-2.34
-5.88
-7.36
-12.11
-5.36
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
5
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
223
187
173

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
537
575
528
Cash, Cash Equivalents & STI
373
306
292
Accounts Receivable, Net
91
190
156
Inventories
42
51
55
Total Current Liabilities
191
228
194
Payables & Accruals
- -
- -
- -
ST Debt
5
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.88%
-10.34%
-3.38%
Free Cash Flow
-108.97%
-41.67%
38.27%
Net Income, GAAP
-68.06%
-7.71%
-60.71%
Sales/Revenue/Turnover
-7.51%
-4.94%
23.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
485
2025
- -
- -
465
2026
- -
- -
573

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.21
2025
- -
- -
-0.29
2026
- -
- -
-0.11

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.17
2026
- -
- -
- -

Company Description

CEO
Shu Wan Cheung
Full Time Employees
1,550
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Chaiwan Industrial Centre Hong Kong Hong Kong
IPO Date
Nov 10, 1992
Business
Allan International Holdings Limited (0684.HK) is a Hong Kong-based investment holding company principally engaged in the design, manufacture, and trade of household electrical appliances, with manufacturing facilities in Guangdong, PRC, capable of producing over 10 million units annually; it specializes in OEM and ODM projects, offering total solutions for worldwide clients including food processors and mixers, juicing and blending products, deep frying products, kettles, electric knives, and other small kitchen appliances. The company also manufactures and trades plastic injection moulds and plastic parts; engages in property investment and holding activities, generating rental and building management fee income from investment properties in Hong Kong (Wanchai) and the PRC (Hui Nam Hi-Tech Industrial Park); and participates in securities investment activities. It operates across Europe (15% of FY2025 sales turnover), Asia (17%), America (64%), and other markets, targeting major customers selling under well-known brand names, with approximately 1,530 employees primarily in the PRC. Incorporated in 1992 and headquartered at Flat B, 23/F, Chaiwan Industrial Centre, 20 Lee Chung Street, Chai Wan, Hong Kong, the company maintains subsidiaries such as Allan Electric Mfg. Limited, Allan Trading (HK) Company Limited, and others focused on manufacturing, trading, and plastics production. In recent developments for the fiscal year ended March 31, 2025, the company entered into a tenancy agreement with Ardent Investment Limited, a subsidiary of a connected person; responded to challenging market conditions marked by high inflation, geopolitical tensions, and US-China tariff fluctuations (including reciprocal tariffs peaking at 125% in April 2025 before partial reductions via Geneva and London agreements) by sub-contracting production in Malaysia for US exports and introducing more automated equipment to enhance efficiency; and reported a 4% decline in sales turnover to HK$465.2 million amid a 41% drop in European sales due to a customer's shift to China sales destinations, alongside a net loss of HK$96.1 million driven by a 70.6% gross profit reduction to HK$11.6 million (2.5% margin), fair value decreases in investment properties (HK$38 million in Hong Kong, HK$7.3 million equivalent in PRC), and controlled cost measures with administrative expenses at 16.8% of turnover.