Allan International Holdings Limited

SEHK:684 Stock Report

Market Cap: HK$199.8m

Allan International Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Allan International Holdings has a total shareholder equity of HK$800.6M and total debt of HK$8.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are HK$1.1B and HK$262.8M respectively.

Key information

1.0%

Debt to equity ratio

HK$8.10m

Debt

Interest coverage ration/a
CashHK$405.33m
EquityHK$800.59m
Total liabilitiesHK$262.78m
Total assetsHK$1.06b

Recent financial health updates

Recent updates

Allan International Holdings Limited's (HKG:684) Shareholders Might Be Looking For Exit

Jun 05
Allan International Holdings Limited's (HKG:684) Shareholders Might Be Looking For Exit

Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?

Sep 12
Allan International Holdings (HKG:684) Has Debt But No Earnings; Should You Worry?

Allan International Holdings (HKG:684) Will Pay A Smaller Dividend Than Last Year

Aug 19
Allan International Holdings (HKG:684) Will Pay A Smaller Dividend Than Last Year

Allan International Holdings (HKG:684) Is Reducing Its Dividend To HK$0.02

Jul 14
Allan International Holdings (HKG:684) Is Reducing Its Dividend To HK$0.02

Allan International Holdings' (HKG:684) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 29
Allan International Holdings' (HKG:684) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Aug 11
Shareholders May Be More Conservative With Allan International Holdings Limited's (HKG:684) CEO Compensation For Now

Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Jul 21
Allan International Holdings (HKG:684) Strong Profits May Be Masking Some Underlying Issues

Allan International Holdings (HKG:684) Is Experiencing Growth In Returns On Capital

Apr 13
Allan International Holdings (HKG:684) Is Experiencing Growth In Returns On Capital

Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?

Mar 09
Does Allan International Holdings (HKG:684) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased Allan International Holdings' (HKG:684) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased Allan International Holdings' (HKG:684) Stock Three Years Be Happy With The Share price Today?

Here's What We Learned About The CEO Pay At Allan International Holdings Limited (HKG:684)

Jan 21
Here's What We Learned About The CEO Pay At Allan International Holdings Limited (HKG:684)

Something To Consider Before Buying Allan International Holdings Limited (HKG:684) For The 5.8% Dividend

Dec 31
Something To Consider Before Buying Allan International Holdings Limited (HKG:684) For The 5.8% Dividend

Why It Might Not Make Sense To Buy Allan International Holdings Limited (HKG:684) For Its Upcoming Dividend

Dec 10
Why It Might Not Make Sense To Buy Allan International Holdings Limited (HKG:684) For Its Upcoming Dividend

Allan International Holdings (HKG:684) Could Easily Take On More Debt

Dec 02
Allan International Holdings (HKG:684) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 684's short term assets (HK$622.9M) exceed its short term liabilities (HK$230.1M).

Long Term Liabilities: 684's short term assets (HK$622.9M) exceed its long term liabilities (HK$32.6M).


Debt to Equity History and Analysis

Debt Level: 684 has more cash than its total debt.

Reducing Debt: 684's debt to equity ratio has reduced from 2.8% to 1% over the past 5 years.

Debt Coverage: 684's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 684's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 22:06
End of Day Share Price 2025/01/28 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allan International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution