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Total Valuation
Alltronics Holdings has a market cap or net worth of HK$439.94M. The enterprise value is HK$275.65M.
Market CapHK$439.94M
Enterprise ValueHK$275.65M
Share Statistics
Alltronics Holdings has 473,058,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,058,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alltronics Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee531.03K
Profits Per Employee21.95K
Employee Count2,149
Asset Turnover0.85
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Alltronics Holdings is 9.3. Alltronics Holdings’s PEG ratio is -0.29.
PE Ratio9.3
PS Ratio0.28
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.49
Price to Operating Cash Flow4.17
PEG Ratio-0.29
Income Statement
In the last 12 months, Alltronics Holdings had revenue of 1.14B and earned 47.17M in profits. Earnings per share was 0.10.
Revenue1.14B
Gross Profit240.77M
Operating Income87.12M
Pretax Income64.16M
Net Income47.17M
EBITDA101.73M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 105.63M and capital expenditures -15.89M, giving a free cash flow of 89.73M billion.
Operating Cash Flow105.63M
Free Cash Flow89.73M
Free Cash Flow per Share0.19
Dividends & Yields
Alltronics Holdings pays an annual dividend of HK$0.03, resulting in a dividend yield of 9.09%
Dividend Per ShareHK$0.03
Dividend Yield9.09%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change101.74%
50-Day Moving Average0.80
200-Day Moving Average0.66
Relative Strength Index (RSI)48.88
Average Volume (3m)1.58M
Important Dates
Alltronics Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Alltronics Holdings as a current ratio of 1.96, with Debt / Equity ratio of 34.81%
Current Ratio1.96
Quick Ratio1.45
Debt to Market Cap0.52
Net Debt to EBITDA-1.99
Interest Coverage Ratio7.30
Taxes
In the past 12 months, Alltronics Holdings has paid 9.68M in taxes.
Income Tax9.68M
Effective Tax Rate0.15
Enterprise Valuation
Alltronics Holdings EV to EBITDA ratio is 1.13, with an EV/FCF ratio of 1.26.
EV to Sales0.10
EV to EBITDA1.13
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.08
Balance Sheet
Alltronics Holdings has HK$447.29M in cash and marketable securities with HK$243.20M in debt, giving a net cash position of HK$204.09M billion.
Cash & Marketable SecuritiesHK$447.29M
Total DebtHK$243.20M
Net CashHK$204.09M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$1.56
Margins
Gross margin is 21.10%, with operating margin of 7.63%, and net profit margin of 4.13%.
Gross Margin21.10%
Operating Margin7.63%
Pretax Margin5.62%
Net Profit Margin4.13%
EBITDA Margin8.91%
EBIT Margin7.75%
Analyst Forecast
The average price target for Alltronics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.96%
EPS Growth Forecast-25.26%