Alltronics Holdings (0833) AI Stock Analysis

• Market Cap: HK$231.80M
• Dividend Yield: 12.24%
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.05
• Revenue Growth: 0.64%
• EPS Growth: -26.43%
• Country: HK
• Employees: 2,149
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.09
• Shares Outstanding: 473,058,170
• 10 Day Avg. Volume: 2,545,150
• 30 Day Avg. Volume: 1,145,549
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

Alltronics Holdings' stock score is primarily driven by its financial performance challenges, with declining revenues and profitability despite a strong balance sheet. Technical analysis shows bearish signals contributing to the lower score. However, the stock's attractive valuation, with a low P/E ratio and high dividend yield, provides some support, indicating potential value for investors.

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 China, and internationally. The company operates through three segments: Electronic Products, Biodiesel Products, and Energy Saving Business. It engages in the research, development, manufacture, and sale of home improvement electronic products, including hand-held electrostatic electric sprayer, backpack electrostatic electric sprayer, companion robot, AI intelligent early education robot, phonics spelling machine, intelligent programming robot, globe, Xiao H robot, Mi walkie talkie, irrigation controller, advanced ET weather control, card reader, and solenoids and transformers. The company also offers electronic product components, such as adapters, electronic ballast, current transformers, switching power, and Inductors. In addition, it is involved in the trading of biodiesel products; and the provision of energy saving business solutions, as well as energy efficient gas stoves. The company was founded in 1993 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Alltronics Holdings generates revenue through its diversified business segments. The primary source of income is from the manufacturing and trading of electronic products, which involves the production and sale of electronic components and consumer electronics. Additionally, the company earns revenue from the distribution of home appliance products, leveraging its extensive network to sell various brands and models. Another significant revenue stream comes from its energy-saving business solutions, where Alltronics provides products and services aimed at improving energy efficiency for businesses and consumers. The company may also engage in strategic partnerships to enhance its market reach and product offerings, although specific partnerships are not detailed.

Alltronics Holdings Financial Statement Overview

Summary

Alltronics Holdings faces challenges with declining revenues and profitability margins, yet maintains a solid balance sheet with prudent financial management. Cash flow volatility and declining asset values pose risks, but the company has demonstrated resilience in transforming income into cash. Continued focus on revenue growth and operational efficiency will be crucial for future stability.

Income Statement

The company has shown a declining revenue trend over the years, with a significant drop from 2020 to 2024. Gross profit margin and net profit margin have decreased, indicating pressure on profitability. However, the company has maintained positive EBIT and EBITDA margins, reflecting operational efficiency amidst revenue declines.

Balance Sheet

The balance sheet reveals a stable equity base with a healthy debt-to-equity ratio, showing prudent financial leverage. The equity ratio is strong, suggesting a solid foundation. However, the total assets have decreased slightly over the years, highlighting potential challenges in asset management.

Cash Flow

Cash flow from operations has been volatile, but the company managed to maintain positive free cash flow in recent years. The lack of recent operating cash flow data raises concerns about cash generation capabilities. The free cash flow to net income ratio indicates a robust conversion of profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07B	1.35B	1.73B	1.66B	2.20B
Gross Profit	211.17M	282.14M	328.58M	260.20M	414.86M
EBITDA	116.15M	220.03M	216.35M	183.99M	252.71M
Net Income	63.09M	108.42M	112.05M	69.35M	122.44M
Balance Sheet
Total Assets	1.18B	1.18B	1.23B	1.36B	1.36B
Cash, Cash Equivalents and Short-Term Investments	445.07M	426.04M	289.88M	138.42M	189.99M
Total Debt	210.47M	235.61M	295.33M	356.17M	327.77M
Total Liabilities	449.64M	491.18M	619.09M	840.18M	891.38M
Stockholders Equity	674.53M	642.16M	589.09M	507.49M	452.04M
Cash Flow
Free Cash Flow	121.30M	234.17M	221.10M	6.30M	191.92M
Operating Cash Flow	128.41M	240.33M	227.09M	14.73M	200.36M
Investing Cash Flow	0.00	-18.39M	1.55M	-45.76M	-20.79M
Financing Cash Flow	0.00	-81.98M	-61.01M	-28.63M	-33.41M

Alltronics Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0833, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.49, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 19.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0833.

Alltronics Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1305	76 Outperform	HK$213.13M	4.16	5.63%	―	1.72%	41.27%
8073	69 Neutral	HK$127.40M	9.07	7.45%	―	125.91%	―
1480	65 Neutral	HK$268.80M	4.46	8.23%	5.36%	-7.93%	-19.66%
0833	62 Neutral	HK$231.80M	3.41	9.83%	12.24%	0.64%	-26.43%
Sector *	61 Neutral	$35.48B	7.63	-10.11%	1.88%	8.73%	-9.23%
0894	58 Neutral	HK$233.02M	24.62	0.63%	1.00%	5.72%	-57.39%
0532	51 Neutral	HK$233.57M	―	-12.76%	―	-5.65%	-43.21%

Alltronics Holdings Corporate Events

Alltronics Holdings Announces Annual General Meeting with Key Resolutions

Alltronics Holdings Limited has announced its Annual General Meeting scheduled for May 29, 2025, where shareholders will consider several resolutions, including the approval of the audited financial statements for 2024, a final dividend of HK3.0 cents per share, and the re-election of certain directors. The meeting will also address the authorization for the company to buy back up to 10% of its issued shares, reflecting strategic financial management and potential shareholder value enhancement.

Alltronics Holdings Declares Final Dividend for 2024

Alltronics Holdings Limited has announced a final cash dividend of HKD 0.03 per share for the financial year ending December 31, 2024. The dividend will be paid on June 27, 2025, following shareholder approval on May 29, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its market positioning and stakeholder relations positively.

Alltronics Holdings Reports Decline in 2024 Financial Results

Alltronics Holdings Limited announced its final results for the year ended 31 December 2024, reporting a decrease in revenue from HK$1,347,416,000 in 2023 to HK$1,066,945,000 in 2024. Despite a reduction in costs, the company’s profit for the year also declined from HK$114,127,000 in 2023 to HK$71,702,000 in 2024, impacting earnings per share, which fell from 22.92 HK cents to 13.34 HK cents. This financial performance reflects challenges in the market, potentially affecting stakeholders’ confidence.

Alltronics Holdings Issues Profit Warning Amid Declining Sales

Alltronics Holdings Limited has issued a profit warning, anticipating a 40% decrease in net profit for the year ending December 31, 2024, compared to the previous year. This decline is primarily due to a 20% drop in sales revenue from electronic products and changes in the fair value of financial assets. The company is still finalizing its results, and the figures are subject to change.

Alltronics Extends Timeline for Vietnam Factory Acquisition

Alltronics Holdings Limited announced an extension of the proposed completion timeline for acquiring a 51% interest in a factory in Vietnam. This decision involves an amended refundable deposit agreement, extending the refund period of a $2 million deposit by six months. The acquisition’s completion remains uncertain, urging stakeholders to exercise caution.

Alltronics Extends Timeline for Vietnam Factory Acquisition

Alltronics Holdings Limited announced an extension of the completion timeline for its proposed acquisition of a 51% interest in a factory in Vietnam. Due to the need for additional time to secure necessary approvals, the timeline has been extended from six to twelve months. This extension aligns with a supplemental loan agreement to extend the loan term by six months. The acquisition’s completion remains uncertain, and stakeholders are advised to exercise caution.