Alltronics Holdings (0833) Financial Statements

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Alltronics Holdings Financial Overview

Alltronics Holdings's market cap is currently HK$335.87M. The company's EPS TTM is HK$0.1031; its P/E ratio is 6.72; and it has a dividend yield of 9.09%. Alltronics Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.14B	HK$ 1.07B	HK$ 1.35B	HK$ 1.73B	HK$ 1.66B
Gross Profit	HK$ 240.77M	HK$ 211.17M	HK$ 282.14M	HK$ 328.58M	HK$ 260.20M
Operating Income	HK$ 87.12M	HK$ 101.77M	HK$ 157.09M	HK$ 181.96M	HK$ 138.25M
EBITDA	HK$ 101.73M	HK$ 147.22M	HK$ 220.03M	HK$ 216.35M	HK$ 183.99M
Net Income	HK$ 47.17M	HK$ 63.09M	HK$ 108.42M	HK$ 112.05M	HK$ 69.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 447.29M	HK$ 445.07M	HK$ 426.04M	HK$ 289.88M	HK$ 158.65M
Total Assets	HK$ 1.34B	HK$ 1.18B	HK$ 1.18B	HK$ 1.23B	HK$ 1.36B
Total Debt	HK$ 243.20M	HK$ 210.47M	HK$ 235.61M	HK$ 295.33M	HK$ 356.17M
Net Debt	HK$ -202.14M	HK$ -234.60M	HK$ -190.43M	HK$ 5.45M	HK$ 217.74M
Total Liabilities	HK$ 550.66M	HK$ 449.64M	HK$ 491.18M	HK$ 619.09M	HK$ 840.18M
Stockholders' Equity	HK$ 698.57M	HK$ 674.53M	HK$ 642.16M	HK$ 589.09M	HK$ 507.49M
Cash Flow
Free Cash Flow	HK$ 90.81M	HK$ 121.30M	HK$ 234.17M	HK$ 221.10M	HK$ 6.30M
Operating Cash Flow	HK$ 106.71M	HK$ 128.41M	HK$ 240.33M	HK$ 227.09M	HK$ 14.73M
Investing Cash Flow	HK$ -25.56M	HK$ -42.68M	HK$ -18.39M	HK$ 1.55M	HK$ -45.76M
Financing Cash Flow	HK$ -91.21M	HK$ -60.06M	HK$ -81.98M	HK$ -61.01M	HK$ -28.63M

Currency in HKD

Alltronics Holdings Earnings and Revenue History

Income Statement >

Alltronics Holdings Debt to Assets

Balance Sheet >

Alltronics Holdings Cash Flow

Cash Flow >

Alltronics Holdings Forecast EPS vs Actual EPS

Earnings >