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Alltronics Holdings
(0833)
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Rating:66Neutral
Price Target:
HK$1.50
▲(127.27% Upside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by acceptable financial quality (improving leverage and positive free cash flow) but constrained by multi-year revenue decline and margin compression. Technicals are supportive with a strong uptrend and positive MACD, though near-overbought signals add risk. Valuation is a secondary positive with a moderate P/E and ~4.8% dividend yield.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio and rising equity provide greater financial flexibility and lower interest burden. This durable improvement supports capital allocation, resilience through cyclical headwinds, and capacity to fund investments or payors without large refinancing risk.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction reduces scale economics, limits pricing leverage and pressures per-unit fixed-cost recovery. Over several quarters this erodes strategic options, constrains reinvestment capacity, and makes margins more sensitive to any further volume shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio and rising equity provide greater financial flexibility and lower interest burden. This durable improvement supports capital allocation, resilience through cyclical headwinds, and capacity to fund investments or payors without large refinancing risk.
Read all positive factors
Alltronics Holdings (0833) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$449.41M
Dividend Yield9.09%
Average Volume (3M)1.58M
Price to Earnings (P/E)9.5
Beta (1Y)0.20
Revenue Growth6.96%
EPS Growth-25.26%
CountryHK
Employees2,149
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.10
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 operates as an investment holding company, primarily engaged in the manufacturing and international distribution of electronic products, plastic molds, and various plastic and other components for electronic devices. It...
How the Company Makes Money
null...
Alltronics Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.14B | 1.07B | 1.35B | 1.73B | 1.66B |
| Gross Profit | 240.77M | 211.17M | 282.14M | 328.58M | 260.20M |
| EBITDA | 101.73M | 147.22M | 220.03M | 216.35M | 183.99M |
| Net Income | 47.17M | 63.09M | 108.42M | 112.05M | 69.35M |
Balance Sheet | |||||
| Total Assets | 1.34B | 1.18B | 1.18B | 1.23B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 447.29M | 445.07M | 426.04M | 289.88M | 158.65M |
| Total Debt | 243.20M | 210.47M | 235.61M | 295.33M | 356.17M |
| Total Liabilities | 550.66M | 449.64M | 491.18M | 619.09M | 840.18M |
| Stockholders Equity | 698.57M | 674.53M | 642.16M | 589.09M | 507.49M |
Cash Flow | |||||
| Free Cash Flow | 90.81M | 121.30M | 234.17M | 221.10M | 6.30M |
| Operating Cash Flow | 106.71M | 128.41M | 240.33M | 227.09M | 14.73M |
| Investing Cash Flow | -25.56M | -42.68M | -18.39M | 1.55M | -45.76M |
| Financing Cash Flow | -91.21M | -60.06M | -81.98M | -61.01M | -28.63M |
Alltronics Holdings Technical Analysis
Neutral
0.66
Price Trends
0.79
Positive
0.69
Positive
0.66
Positive
Market Momentum
0.06
Positive
49.76
Neutral
22.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0833, the sentiment is Neutral. The current price of 0.66 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 0.79, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 22.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$8.20B | 4.79 | 25.42% | 3.00% | 29.47% | 436.16% | |
66 Neutral | HK$449.41M | 9.53 | 6.70% | 9.09% | 6.96% | -25.26% | |
66 Neutral | HK$19.21B | 12.36 | 29.85% | ― | 40.36% | 64.59% | |
63 Neutral | HK$49.53B | 40.65 | 5.98% | ― | 12.30% | 1.48% | |
62 Neutral | HK$66.52B | 12.35 | 16.82% | 0.82% | 13.01% | 72.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$47.86B | 11.79 | 10.44% | 1.84% | 1.34% | -17.40% |
* Technology Sector Average
HK:0833
Alltronics Holdings
0.95
0.48
104.30%
HK:0285
BYD Electronic (International) Co
21.24
-10.34
-32.74%
HK:1478
Q Technology (Group) Co
6.86
-1.04
-13.15%
HK:2382
Sunny Optical Technology (Group) Co
60.90
-7.43
-10.88%
HK:1415
Cowell e Holdings Inc.
22.12
-4.80
-17.82%
HK:6088
FIT Hon Teng Limited
6.98
4.63
197.02%
Alltronics Holdings Corporate Events
Alltronics Wins Unanimous Shareholder Backing for Dividend, Board and Capital Mandates
May 28, 2026
Alltronics shareholders approved all resolutions at the 28 May 2026 annual general meeting, including receiving the 2025 audited financial statements and declaring a final dividend of HK3.0 cents per share. Investors also backed the re-election of...
Alltronics Calls EGM to Approve Overhaul of Corporate Constitution
May 4, 2026
Alltronics Holdings has called an extraordinary general meeting for 28 May 2026 in Hong Kong to seek shareholder approval for a new second amended and restated memorandum and articles of association, replacing its existing constitutional documents...
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...
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.