Allan International Holdings (HKSE:00684) FCF Margin %: -7.24% (As of Mar. 2026)

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HKSE:00684 Allan International Holdings Ltd HKSE:00684
30 GF Score
Price HK$0.40
GF Value HK$0.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Allan International Holdings FCF Margin %?

Allan International Holdings HKSE:00684 30 FCF Margin % is -7.24% as of Mar. 2026. GuruFocus rates HKSE:00684 with a GF Score™ of 30/100 and a GF Value™ of HK$0.98 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Allan International Holdings ranks worse than 89.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allan International Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$-18.5 Mil. Allan International Holdings's Revenue for the six months ended in Mar. 2026 was HK$255.2 Mil. Therefore, Allan International Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -7.24%.

As of today, Allan International Holdings's current FCF Yield % is -66.74%.

The historical rank and industry rank for Allan International Holdings's FCF Margin % or its related term are showing as below:

HKSE:00684' s FCF Margin % Range Over the Past 10 Years
Min: -15.52   Med: -3.75   Max: 12.64
Current: -15.52


During the past 13 years, the highest FCF Margin % of Allan International Holdings was 12.64%. The lowest was -15.52%. And the median was -3.75%.

HKSE:00684's FCF Margin % is ranked worse than
89.84% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.43 vs HKSE:00684: -15.52


Allan International Holdings FCF Margin % Related Terms


Allan International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allan International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allan International Holdings FCF Margin % Chart

Allan International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.60 12.64 -7.92 -13.82 -15.52

Allan International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.82 -13.87 -13.76 -22.18 -7.24

HKSE:00684 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Allan International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allan International Holdings FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Allan International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allan International Holdings's FCF Margin % falls into.


HKSE:00684
30GF Score
Allan International Holdings Ltd HKSE:00684
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allan International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allan International Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-88.914/572.844
=-15.52 %

Allan International Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-18.481/255.239
=-7.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.24% mean?
Allan International Holdings (HKSE:00684) has a FCF Margin % of -7.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allan International Holdings and its competitors. According to the industry distribution chart, Allan International Holdings ranks #389 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 89.8%.
Is Allan International Holdings' FCF Margin % too high?
Allan International Holdings' current FCF Margin % is -7.24%. Based on the distribution chart, Allan International Holdings ranks #389 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Allan International Holdings has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allan International Holdings' FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Allan International Holdings ranks #389 out of 433 companies for FCF Margin %. This places Allan International Holdings in the lower half of its industry. The industry median FCF Margin % is 2.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.43, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allan International Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allan International Holdings's current FCF Margin % is -7.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allan International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Allan International Holdings (HKSE:00684) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.98, compared to a current price of HK$0.40 — trading 59.2% below its estimated fair value. The current FCF Margin % is -7.24%. Allan International Holdings' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allan International Holdings (HKSE:00684), the current FCF Margin % is -7.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allan International Holdings (HKSE:00684) Overvalued in 2026?

Based on GuruFocus' analysis, Allan International Holdings stock appears to be undervalued. The current stock price of HK$0.40 is trading 59.2% below its estimated GF Value™ of HK$0.98. GuruFocus considers Allan International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00684:

  • FCF Margin %: -7.24%
  • GF Value™: HK$0.98 vs. price of HK$0.40 (59.2% below fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00684 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allan International Holdings Business Description

Address 20 Lee Chung Street, Flat B, 23rd Floor, Chaiwan Industrial Centre, Chai Wan, Hong Kong, HKG
Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other regions, of which a majority of its revenue is derived from America.
30GF Score

Get the complete analysis for HKSE:00684

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.40
Price
HK$0.98
GF Value