0684.Hk
The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
Business. The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 2.81, suggesting it can cover short-term obligations but with limited excess capacity. The price-to-book ratio of 0.23 and price-to-tangible-book ratio of 0.23 indicate that the company is trading at a significant discount to its book value, potentially signaling undervaluation or underlying financial distress.
Profitability metrics are weak, with a return on equity of -0.134 and return on assets of -0.1025, both of which are negative and far below the typical performance of the industry. The company reported a net loss of -96,136,000 HKD, and an operating loss of -93,745,000 HKD, which is a significant concern for its ability to generate sustainable earnings.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's revenue of 465,170,000 HKD is derived from a single business line, with no material contribution from other segments.
The company's growth trajectory is negative, with a net loss in the most recent period and no disclosed revenue growth. The operating cash flow is negative at -62,529,000 HKD, and free cash flow is also negative at -152,626,000 HKD, indicating a lack of cash generation and potential liquidity constraints. The capital expenditure of -1,774,000 HKD is minimal, suggesting limited investment in future growth.
The company faces several risk factors, including a negative net cash position after subtracting total debt, which is a key liquidity flag. The risk of dilution is assessed as low, with no significant dilution potential in the basic shares outstanding. The company's valuation adjustments and risk profile suggest a cautious outlook, with a focus on liquidity management and operational improvements.
Recent events include the disclosure of a net loss and negative operating cash flow, which are indicative of ongoing financial challenges. The company's last actual EPS was reported at 0.49 HKD, which is a negative figure, reflecting the company's current earnings performance.
- The company is trading at a significant discount to book value, with a price-to-book ratio of 0.23.
- The company is experiencing negative profitability, with a return on equity of -0.134 and a return on assets of -0.1025.
- The company's liquidity is medium, with a current ratio of 2.81, indicating it can cover short-term obligations but with limited excess capacity.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company's growth trajectory is negative, with a net loss in the most recent period and no disclosed revenue growth.
- The company faces a key liquidity flag due to a negative net cash position after subtracting total debt.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
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- Ev To Revenueenterprise_value / revenue
- 0684.HK Market data — financials · 2026-05-26
- Allan International Holdings Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Maggie CheungExecutive Chairman of the Board