ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Allan International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.90%
EBIT Growth (5y)
-230.56%
EBIT to Interest (avg)
-48.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.61
Tax Ratio
2.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
0.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
2.11
EV to EBITDA
2.16
EV to Capital Employed
-0.50
EV to Sales
-0.38
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.44%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -71.33 MM
ROCE(HY)
Lowest at -12.11%
RAW MATERIAL COST(Y)
Grown by 1,340.91% (YoY
CASH AND EQV(HY)
Lowest at HKD 373.39 MM
OPERATING PROFIT(Q)
Lowest at HKD -57.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.22 %
PRE-TAX PROFIT(Q)
Lowest at HKD -37.95 MM
NET PROFIT(Q)
Lowest at HKD -38.97 MM
EPS(Q)
Lowest at HKD -0.2
Here's what is working for Allan International Holdings Ltd.
Inventory Turnover Ratio
Highest at 11.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Allan International Holdings Ltd.
Pre-Tax Profit
At HKD -37.95 MM has Fallen at -5,290.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -38.97 MM has Fallen at -867.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -71.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -57.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -30.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -37.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -38.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 373.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 1,340.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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