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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00684 ALLAN INT'L
Nominal 
0.780 -0.020 (-2.500%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -5.905% | -4.663% | -1.802% | 3.034% | -1.223% |
| ROAE (%) | -7.361% | -5.882% | -2.340% | 3.914% | -1.579% |
| Return on Capital Employed (%) | -7.609% | -5.883% | -2.336% | 3.672% | -1.478% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.155% | 4.047% | 6.577% | 16.830% | 14.631% |
| EBITDA Margin (%) | -17.904% | -14.432% | -1.521% | 7.115% | -0.233% |
| Pre-tax Profit Margin (%) | -14.878% | -14.687% | -2.725% | 5.997% | -1.301% |
| Net Profit Margin (%) | -14.261% | -15.013% | -3.447% | 5.102% | -1.848% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.482 X | 3.646 X | 3.203 X | 3.181 X | 3.746 X |
| Quick Ratio (X) | 3.278 X | 3.435 X | 2.831 X | 2.888 X | 3.517 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 20.264% | 19.341% | 21.946% | 23.923% | 20.913% |
| Total Debt / Total Assets (%) | 0.976% | 1.264% | 1.481% | 1.644% | 2.113% |
| Net Debt / Total Assets (%) | -15.003% | -13.675% | -27.642% | -31.234% | -26.325% |
| Total Debt / Shareholders' Funds (%) | 1.224% | 1.567% | 1.897% | 2.161% | 2.672% |
| Long Term Debt / Shareholders' Funds (%) | 0.636% | 1.059% | 1.432% | 1.736% | 2.232% |
| Net Debt / Shareholders' Funds (%) | -18.816% | -16.954% | -35.415% | -41.056% | -33.286% |
| Net Cash / (Debt) ($) | 163.891M | 170.786M | 390.464M | 494.725M | 388.231M |
| Net Cash / (Debt) per share ($) | 0.492 | 0.513 | 1.172 | 1.475 | 1.157 |
| Total Debt / Capital Employed (%) | 1.174% | 1.497% | 1.810% | 2.060% | 2.535% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 148.408 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 32.225 Day | 62.839 Day | 47.229 Day | 36.231 Day | 28.818 Day |
| Receivables Turnover (Day) | 61.731 Day | 105.330 Day | 94.649 Day | 75.113 Day | 71.351 Day |
| Payables Turnover (Day) | 39.472 Day | 59.064 Day | 53.648 Day | 48.099 Day | 43.233 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -69,131,000 |
| %Change | 11.406% |
| EPS / (LPS) | HKD -0.208 |
| NBV Per Share ($) | HKD 2.615 |