Alltronics Holdings Limited (HK:0833)
:0833
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Alltronics Holdings
(0833)
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Rating:63Neutral
Price Target:
HK$0.64
▼(-3.18% Downside)
Action:DowngradedDate:04/27/26
The score is driven primarily by acceptable but deteriorating fundamentals (multi-year revenue decline and margin compression), partially offset by manageable leverage and still-positive free cash flow. Valuation is supportive due to a moderate P/E and very high dividend yield, while technicals are mixed with only modest momentum.
Positive Factors
Improved leverage and equity growth
A debt-to-equity near 0.35 with equity rising to ~699M denotes a more conservative capital structure. Lower leverage reduces refinancing and interest-rate risk, preserves borrowing capacity for strategic needs, and gives management balance-sheet flexibility across the medium term.
Negative Factors
Multi-year revenue decline
Consecutive years of revenue decline point to demand weakness or market-share loss, reducing scale benefits. Persisting top-line contraction pressures margins, restricts capital available for growth initiatives, and complicates efforts to restore sustainable medium-term revenue trajectories.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and equity growth
A debt-to-equity near 0.35 with equity rising to ~699M denotes a more conservative capital structure. Lower leverage reduces refinancing and interest-rate risk, preserves borrowing capacity for strategic needs, and gives management balance-sheet flexibility across the medium term.
Read all positive factors
Alltronics Holdings (0833) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$283.83M
Dividend Yield9.09%
Average Volume (3M)1.58M
Price to Earnings (P/E)12.8
Beta (1Y)0.28
Revenue Growth6.96%
EPS Growth-25.26%
CountryHK
Employees2,149
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.01
Shares Outstanding473,058,170
10 Day Avg. Volume1,340,770
30 Day Avg. Volume1,583,947
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.45
Price to Sales (P/S)0.28
P/FCF Ratio3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alltronics Holdings Business Overview & Revenue Model
Company Description
Alltronics Holdings Limited, an investment holding company, manufactures and trades in electronic products, plastic moulds, and plastics and other components for electronic products in the United States, Hong Kong, Europe, the People's Republic of...
How the Company Makes Money
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Alltronics Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.14B | 1.07B | 1.35B | 1.73B | 1.66B |
| Gross Profit | 233.95M | 240.77M | 211.17M | 282.14M | 328.58M | 260.20M |
| EBITDA | 136.54M | 122.55M | 147.22M | 220.03M | 216.35M | 183.99M |
| Net Income | 67.94M | 47.17M | 63.09M | 108.42M | 112.05M | 69.35M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.34B | 1.18B | 1.18B | 1.23B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 487.06M | 447.29M | 445.07M | 426.04M | 289.88M | 158.65M |
| Total Debt | 199.69M | 243.20M | 210.47M | 235.61M | 295.33M | 356.17M |
| Total Liabilities | 443.90M | 550.66M | 449.64M | 491.18M | 619.09M | 840.18M |
| Stockholders Equity | 709.85M | 698.57M | 674.53M | 642.16M | 589.09M | 507.49M |
Cash Flow | ||||||
| Free Cash Flow | 169.13M | 90.81M | 121.30M | 234.17M | 221.10M | 6.30M |
| Operating Cash Flow | 178.53M | 106.71M | 128.41M | 240.33M | 227.09M | 14.73M |
| Investing Cash Flow | -41.69M | -25.56M | -42.68M | -18.39M | 1.55M | -45.76M |
| Financing Cash Flow | -104.46M | -91.21M | -60.06M | -81.98M | -61.01M | -28.63M |
Alltronics Holdings Technical Analysis
Negative
0.66
Price Trends
0.60
Negative
0.63
Negative
0.59
Negative
Market Momentum
-0.02
Negative
47.09
Neutral
86.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0833, the sentiment is Negative. The current price of 0.66 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.60, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 86.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0833.
Alltronics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$25.61B | 5.92 | 29.89% | ― | 40.36% | 64.59% | |
63 Neutral | HK$283.83M | 12.79 | 9.81% | 9.09% | 6.96% | -25.26% | |
62 Neutral | HK$69.31B | 5.48 | 16.64% | 0.82% | 13.01% | 72.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$60.70B | 19.84 | 13.73% | 1.84% | 1.34% | -17.40% | |
59 Neutral | HK$9.79B | 6.18 | 9.13% | 3.00% | 29.47% | 436.16% | |
48 Neutral | HK$52.16B | 28.86 | 5.99% | ― | 12.30% | 1.48% |
* Technology Sector Average
HK:0833
Alltronics Holdings
0.58
0.21
56.76%
HK:0285
BYD Electronic (International) Co
27.68
-3.52
-11.27%
HK:1478
Q Technology (Group) Co
8.64
2.36
37.58%
HK:2382
Sunny Optical Technology (Group) Co
66.60
2.82
4.41%
HK:1415
Cowell e Holdings Inc.
33.40
11.05
49.44%
HK:6088
FIT Hon Teng Limited
8.40
6.48
337.50%
Alltronics Holdings Corporate Events
Alltronics Plans Overhaul of Constitutional Documents for Paperless, Uncertificated Regime
Apr 24, 2026
Alltronics Holdings has proposed amendments to its existing amended and restated memorandum and articles of association to align its constitutional documents with the latest regulatory requirements in Hong Kong. The changes aim to accommodate the ...
Alltronics Sets 2026 AGM to Approve Dividend, Board Changes and Share Buyback Mandate
Apr 23, 2026
Alltronics Holdings has called its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK3.0 cents per sh...
Alltronics Declares Final HKD 0.03 Dividend for 2025 With June Payout
Mar 30, 2026
Alltronics Holdings Limited has proposed a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars following shareholder approval scheduled for 28 May 2026. The ex-dividend dat...
Alltronics Grows Revenue but Profit Slips on Higher Impairments
Mar 30, 2026
Alltronics Holdings reported revenue of HK$1.14 billion for the year ended 31 December 2025, up from HK$1.07 billion a year earlier, with gross profit rising to HK$240.8 million. Despite the top-line growth, net profit attributable to shareholders...
Alltronics Sets March 2026 Board Meeting to Approve 2025 Results
Mar 13, 2026
Alltronics Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend, if any, and attend to oth...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.