Alltronics Holdings (0833) AI Stock Analysis

• Market Cap: HK$312.22M
• Dividend Yield: 9.09%
• Average Volume (3M): 1.58M
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.18
• Revenue Growth: 0.64%
• EPS Growth: -26.43%
• Country: HK
• Employees: 2,149
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.09
• Shares Outstanding: 473,058,170
• 10 Day Avg. Volume: 1,340,770
• 30 Day Avg. Volume: 1,583,947
• PEG Ratio: -0.08
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 1.72
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: HK$0.50 ▼(-24.24% Downside)

The stock's overall score is driven by a strong valuation with a low P/E ratio and high dividend yield, indicating potential undervaluation and income opportunities. Technical analysis supports a positive trend, although caution is advised as the RSI approaches overbought levels. Financial performance is stable but challenged by declining revenues and profitability, balanced by a solid balance sheet and cash flow resilience.

Positive Factors

Balance Sheet Health

A strong balance sheet with prudent financial leverage provides a solid foundation for long-term stability and growth opportunities.

Cash Flow Resilience

Consistent positive free cash flow indicates effective cash management and the ability to fund operations and investments without external financing.

Operational Efficiency

Sustained operational efficiency despite revenue declines suggests strong management and cost control, supporting long-term profitability.

Negative Factors

Declining Revenue Trend

A consistent decline in revenue can hinder growth potential and market competitiveness, impacting the company's long-term financial health.

Profitability Pressure

Decreasing profit margins indicate challenges in maintaining profitability, which may affect the company's ability to invest in future growth.

Asset Management Challenges

A reduction in total assets suggests potential inefficiencies in asset utilization, which could limit operational capacity and growth prospects.

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 the sale of its electronic components and systems to a diverse customer base across different industries. The company’s revenue model is primarily based on direct sales of its products, which includes circuit boards and connectors, as well as custom electronic solutions tailored to specific client needs. Key revenue streams consist of bulk orders from industrial clients, contracts with telecommunications companies, and partnerships with leading consumer electronics brands. Additionally, Alltronics may benefit from long-term supply agreements and collaborations that ensure consistent demand for its products, further stabilizing its earnings.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15B	1.07B	1.35B	1.73B	1.66B	2.20B
Gross Profit	233.95M	211.17M	282.14M	328.58M	260.20M	414.86M
EBITDA	136.54M	147.22M	220.03M	216.35M	183.99M	252.71M
Net Income	67.94M	63.09M	108.42M	112.05M	69.35M	122.44M
Balance Sheet
Total Assets	1.21B	1.18B	1.18B	1.23B	1.36B	1.36B
Cash, Cash Equivalents and Short-Term Investments	487.06M	445.07M	426.04M	289.88M	158.65M	189.99M
Total Debt	199.69M	210.47M	235.61M	295.33M	356.17M	327.77M
Total Liabilities	443.90M	449.64M	491.18M	619.09M	840.18M	891.38M
Stockholders Equity	709.85M	674.53M	642.16M	589.09M	507.49M	452.04M
Cash Flow
Free Cash Flow	169.13M	121.30M	234.17M	221.10M	6.30M	191.92M
Operating Cash Flow	178.53M	128.41M	240.33M	227.09M	14.73M	200.36M
Investing Cash Flow	-41.69M	-42.68M	-18.39M	1.55M	-45.76M	-20.79M
Financing Cash Flow	-104.46M	-60.06M	-81.98M	-61.01M	-28.63M	-33.41M

Alltronics Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.66, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$288.00M	6.90	5.64%	5.22%	-16.27%	-36.15%
0833	72 Outperform	HK$312.22M	4.60	9.83%	9.09%	0.64%	-26.43%
8073	67 Neutral	HK$119.60M	8.52	7.45%	―	125.91%	―
1305	67 Neutral	HK$160.40M	3.17	5.63%	―	1.72%	41.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	54 Neutral	HK$393.04M	41.21	0.63%	0.63%	5.72%	-57.39%
0532	48 Neutral	HK$226.27M	-1.93	-8.12%	―	6.32%	28.39%

Alltronics Holdings Corporate Events

Alltronics Completes Acquisition of 51% Stake in Target Company

Alltronics Holdings Limited has completed the acquisition of 51% of the charter capital of a target company pursuant to a previously announced sale and purchase agreement, making the target an indirect non-wholly owned subsidiary as of 31 December 2025. The board expects the deal to have no material adverse impact on the group’s financial position or operations, and the newly acquired subsidiary’s results will now be consolidated, potentially strengthening the group’s overall business profile and scale for stakeholders.

The most recent analyst rating on (HK:0833) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Alltronics Holdings stock, see the HK:0833 Stock Forecast page.

Alltronics Details Rationale and Terms for Majority Stake in Vietnam Electronics Plant

Alltronics Holdings has provided further details on its acquisition of a 51% equity interest in a Vietnam-based target company, confirming that the transaction will be settled in US dollars, consistent with the contributed capital, despite potential exchange rate fluctuations between the Vietnamese dong and the US dollar. The company explained that the consideration, including a premium over the net contributed capital, reflects the vendor’s successful establishment of licensed production facilities for electronic products in Ho Chi Minh City, with property, plant and equipment valued at about VND31.6 billion, as well as the vendor’s expertise and customer network in telecommunication products, which are expected to form the core of the target company’s output and revenue. The board views the deal as a strategic move to secure its own production base in Vietnam, enhance operational flexibility across Asia and underpin future business growth, and has reiterated its belief that the acquisition terms are fair and reasonable.

The most recent analyst rating on (HK:0833) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Alltronics Holdings stock, see the HK:0833 Stock Forecast page.

Alltronics Holdings Acquires Majority Stake in Vietnamese Electronics Firm

Alltronics Holdings Limited, a company incorporated in the Cayman Islands, has announced the acquisition of a 51% stake in a target company based in Ho Chi Minh City, Vietnam. This acquisition, valued at US$2,000,000, will result in the target company becoming an indirect non-wholly subsidiary of Alltronics, with its financial results being consolidated into the group’s financial statements. The acquisition does not constitute a notifiable transaction under the Hong Kong Listing Rules, as the applicable percentage ratios are below 5%.

The most recent analyst rating on (HK:0833) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Alltronics Holdings stock, see the HK:0833 Stock Forecast page.

Alltronics Completes Strategic Acquisition

Alltronics Holdings Limited has completed the acquisition of 51% of the issued share capital of a target company for HK$43,434,000. The acquisition, which was financed through internal resources and future dividends, will not adversely impact the company’s financial position or operations. The target company will now become an indirect non-wholly owned subsidiary, with its financial results consolidated into Alltronics’ financial statements.

The most recent analyst rating on (HK:0833) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Alltronics Holdings stock, see the HK:0833 Stock Forecast page.