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Allan International Holdings Limited
Previous close
$0.80
Year range
$0.74 - $1.31
Market cap
266.44M HKD
Avg Volume
42.93K
P/E ratio
-
Dividend yield
2.50%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 138.20M | 12.18% |
Operating expense | 22.69M | -19.97% |
Net income | -10.42M | 54.20% |
Net profit margin | -7.54 | 59.15% |
Earnings per share | — | — |
EBITDA | -11.47M | 35.75% |
Effective tax rate | -6.95% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 516.00M | -9.56% |
Total assets | 1.25B | -2.42% |
Total liabilities | 279.16M | 4.88% |
Total equity | 966.86M | — |
Shares outstanding | 333.05M | — |
Price to book | 0.28 | — |
Return on assets | -2.42% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -10.42M | 54.20% |
Cash from operations | -25.27M | -173.04% |
Cash from investing | 32.42M | 160.25% |
Cash from financing | -1.46M | 68.82% |
Net change in cash | 3.84M | 111.63% |
Free cash flow | -7.01M | 41.82% |
About
Founded
1992
Website
Employees
1,640