EN DE

Allan International Holdings (0684) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$148M

AI Allan International Holdings 0684 · HK
PriceHK$0.4300
Fair ValueHK$0.9200
Upside+114.0%
Quality60/100
Watch Allan International Holdings for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -6.6% net margin
Low debt · negative free cash flow
Ranks above peers (6/10)
Narrow moat 8/100
Evidence: Low Range HK$0.6100 – HK$1.16 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 2 days ago

Share price +1.2% over the past month.

A solid business, screening 114% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.6100). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (HK$0.6100 to HK$1.16) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

HK$1.73 HK$0.4000 Fair Value HK$0.9200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.4000 – HK$1.73 · fair‑value band HK$0.6100 – HK$1.16 · the HK$0.4300 price screens below the HK$0.9200 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Allan International Holdings (0684) currently trades at HK$0.4300, while our model-based Fair Value estimate is HK$0.9200, implying the stock looks roughly 114.0% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Allan International Holdings generated revenue of HK$573M at a net margin of -6.6%. Revenue grew 35.0% year over year. It earns a return on equity of -5.4%. The balance sheet holds a net cash position of HK$100M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.6100 (bear case) to HK$1.16 (bull case); at HK$0.4300, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at 114%, 0684 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) HK$1.04 HK$1.39 HK$2.08 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$1.04 HK$1.39 HK$2.08 50

Notify me when 0684 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$573M
Revenue growth (YoY) +35.0%
Net margin -6.6%
Return on equity -5.4%
Free cash flow −HK$64.3M FY2025
Operating margin -10.7%
More key figures
EPS (TTM) HK$-0.2600
EPS growth (YoY) -51.3%
Net cash HK$100M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 29

Profitability 11
Margins and returns on capital today
Quality Growth 99
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Allan International Holdings Limited, an investment holding company, designs, manufactures, and trades in household electrical appliances in Europe, Asia, the United States, and internationally.

Full company description

Allan International Holdings Limited, an investment holding company, designs, manufactures, and trades in household electrical appliances in Europe, Asia, the United States, and internationally. It engages in the manufacture and trade of plastic injection moulds and plastic parts; property investment and holding activities; and securities investment activities. Allan International Holdings Limited was incorporated in 1992 and is headquartered in Chai Wan, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Allan International Holdings reported revenue of HK$573M in FY2026 versus HK$783M in FY2022, a compound −7.5%/yr. Reported net income was −HK$37.8M in FY2026.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
HK$573M
Latest YoY
+23.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.8%
Avg. growth/yr (27Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Revenue −7.5%/yr
FY22 HK$783M
FY23 HK$413M
FY24 HK$485M
FY25 HK$465M
FY26 HK$573M
Net income
FY22 −HK$27.0M
FY23 −HK$62.1M
FY24 −HK$69.1M
FY25 −HK$96.1M
FY26 −HK$37.8M

Watch 0684: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Allan International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0684

Peer Group

Furnishings, Fixtures & Appliances · 315 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside +114% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -7% · Bottom 25%
Operating margin (TTM) -11% · Bottom 25%
Revenue growth 35% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/S (TTM) 0.03× · Cheaper than 75% of peers
PEG 0.41× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 20
FUTURE 100 · sector 0
PAST 0 · sector 19
HEALTH 100 · sector 98
DIVIDEND 0 · sector 62

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥84.34 ¥99.66 +18%
Gree Electric Appliances, Inc 000651 ¥40.23 ¥86.91 +116%
Haier Smart Home Co 600690 ¥21.79 ¥36.04 +65%
King Slide Works Co 2059 12,045 TWD 1,917 TWD -84%
Guangdong Songfa Ceramics Co 603268 ¥173.26 ¥38.83 -78%
Hisense Home Appliances Group 000921 ¥27.69 ¥50.62 +83%
Ecovacs Robotics Co 603486 ¥57.74 ¥54.14 -6%
Zhejiang Supor Co 002032 ¥41.68 ¥44.84 +8%
COWAY Co 021240 97,200 KRW 103,928 KRW +7%
Voltas Limited VOLTAS ₹1,290 ₹152.27 -88%

Compare Allan International Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Allan International Holdings (0684) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.9200 versus a price of HK$0.4300, about +114% (undervalued).
What is the fair value of 0684?
Our model-based fair value for Allan International Holdings is HK$0.9200 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.4300.
What is the quality score of 0684?
Allan International Holdings has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Allan International Holdings (0684)?
Allan International Holdings reported trailing-twelve-month revenue of about HK$573M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0684?
The net profit margin of Allan International Holdings is about -6.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Allan International Holdings and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.