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Allan International Holdings (HKSE:00684) Net Cash per Share : HK$0.43 (As of Sep. 2024)


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What is Allan International Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Allan International Holdings's Net Cash per Share for the quarter that ended in Sep. 2024 was HK$0.43.

The historical rank and industry rank for Allan International Holdings's Net Cash per Share or its related term are showing as below:

HKSE:00684' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.03   Med: 1.89   Max: 8.04
Current: 1.51

During the past 13 years, the highest Price-to-Net-Cash Ratio of Allan International Holdings was 8.04. The lowest was 1.03. And the median was 1.89.

HKSE:00684's Price-to-Net-Cash is ranked better than
93.9% of 82 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.04 vs HKSE:00684: 1.51

Allan International Holdings Net Cash per Share Historical Data

The historical data trend for Allan International Holdings's Net Cash per Share 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.

* Premium members only.

Allan International Holdings Net Cash per Share Chart

Allan International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 0.84 0.67 0.97 0.79

Allan International Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Cash per Share 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 0.91 0.97 0.71 0.79 0.43

Competitive Comparison of Allan International Holdings's Net Cash per Share

For the Furnishings, Fixtures & Appliances subindustry, Allan International Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Allan International Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Allan International Holdings's Price-to-Net-Cash falls into.


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Allan International Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Allan International Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(484.693-221.354-0)/333.055
=0.79

Allan International Holdings's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(405.328-262.776-0)/333.055
=0.43

* 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  (HKSE:00684) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Allan International Holdings Net Cash per Share Related Terms

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Allan International Holdings Business Description

Traded in Other Exchanges
N/A
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.
Executives
Webb David Michael 2201 Interest of corporation controlled by you
Preferable Situation Assets Limited 2101 Beneficial owner
Member One Limited 2101 Beneficial owner
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun 2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust 2301 Trustee
Unison Associates Limited 2201 Interest of corporation controlled by you

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