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Alltronics Holdings (HK:0833)
:0833
Hong Kong Market

Alltronics Holdings (0833) Stock Statistics & Valuation Metrics

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Total Valuation

Alltronics Holdings has a market cap or net worth of HK$208.15M. The enterprise value is HK$610.83M.
Market CapHK$208.15M
Enterprise ValueHK$610.83M

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 0.09 and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee496.48K
Profits Per Employee29.36K
Employee Count2,149
Asset Turnover0.90
Inventory Turnover4.06

Valuation Ratios

The current PE Ratio of Alltronics Holdings is 3.30. Alltronics Holdings’s PEG ratio is <0.01.
PE Ratio3.30
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.31
Price to FCF2.88
Price to Operating Cash Flow2.73
PEG Ratio<0.01

Income Statement

In the last 12 months, Alltronics Holdings had revenue of 1.07B and earned 63.09M in profits. Earnings per share was 0.13.
Revenue1.07B
Gross Profit211.17M
Operating Income101.77M
Pretax Income91.43M
Net Income63.09M
EBITDA116.15M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 128.02M and capital expenditures -1.82M, giving a free cash flow of 53.38M billion.
Operating Cash Flow128.02M
Free Cash Flow53.38M
Free Cash Flow per Share0.11

Dividends & Yields

Alltronics Holdings pays an annual dividend of HK$0.058, resulting in a dividend yield of 13.64%
Dividend Per ShareHK$0.058
Dividend Yield13.64%
Payout Ratio21.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-20.00%
50-Day Moving Average0.40
200-Day Moving Average0.41
Relative Strength Index (RSI)68.19
Average Volume (3m)39.14K

Important Dates

Alltronics Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Alltronics Holdings as a current ratio of 2.12, with Debt / Equity ratio of 84.91%
Current Ratio2.12
Quick Ratio1.64
Debt to Market Cap0.92
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alltronics Holdings has paid 19.73M in taxes.
Income Tax19.73M
Effective Tax Rate0.22

Enterprise Valuation

Alltronics Holdings EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.22.
EV to Sales-0.02
EV to EBITDA-0.23
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.21

Balance Sheet

Alltronics Holdings has HK$445.07M in cash and marketable securities with HK$210.47M in debt, giving a net cash position of -HK$234.60M billion.
Cash & Marketable SecuritiesHK$445.07M
Total DebtHK$210.47M
Net Cash-HK$234.60M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$1.52

Margins

Gross margin is 14.56%, with operating margin of 9.54%, and net profit margin of 5.91%.
Gross Margin14.56%
Operating Margin9.54%
Pretax Margin8.57%
Net Profit Margin5.91%
EBITDA Margin10.89%
EBIT Margin9.97%

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 Forecast-20.82%
EPS Growth Forecast-41.80%

Scores

Smart Score4
AI Score62
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