Alltronics Holdings Limited (HK:0833)
:0833
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Alltronics Holdings
(0833)
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Rating:77Outperform
Price Target:
HK$0.50
▼(-24.24% Downside)
Action:N/ADate:10/02/25
The overall score of 77 reflects a company with a compelling valuation and strong bullish technical momentum, but this is tempered by significant operational challenges. The primary strength lies in its exceptionally low P/E ratio of 4.3 and a high dividend yield of 9.7%. This is complemented by a clear uptrend, with the price above all key moving averages. However, the company's financial performance is a key concern, marked by declining revenue and profit margins, which weighs down the score despite a very strong, low-debt balance sheet.
Positive Factors
Balance Sheet Health
A strong balance sheet with prudent financial leverage provides a solid foundation for long-term stability and growth opportunities.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong balance sheet with prudent financial leverage provides a solid foundation for long-term stability and growth opportunities.
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)1.4
Beta (1Y)0.25
Revenue Growth0.64%
EPS Growth-26.43%
CountryHK
Employees2,149
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.09
Shares Outstanding473,058,170
10 Day Avg. Volume1,340,770
30 Day Avg. Volume1,583,947
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.31
Price to Sales (P/S)0.20
P/FCF Ratio1.72
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
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 ...
Alltronics Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| 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
Negative
0.66
Price Trends
0.63
Negative
0.64
Negative
0.58
Positive
Market Momentum
-0.01
Positive
44.29
Neutral
31.55
Neutral
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 0.62, above the 50-day MA of 0.63, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$283.83M | 1.44 | 9.83% | 9.09% | 0.64% | -26.43% | |
74 Outperform | HK$20.80B | 11.57 | 30.71% | ― | 184.87% | 276.87% | |
62 Neutral | HK$69.85B | 9.45 | 13.73% | 1.84% | 17.48% | 10.65% | |
62 Neutral | HK$57.73B | 10.48 | 13.28% | 0.82% | 7.53% | 87.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$9.14B | 6.18 | 9.13% | 3.00% | 17.21% | 166.36% | |
48 Neutral | HK$55.14B | 28.86 | 5.99% | ― | 4.33% | -10.79% |
* Technology Sector Average
HK:0833
Alltronics Holdings
0.60
0.17
39.53%
HK:0285
BYD Electronic (International) Co
31.00
-9.57
-23.58%
HK:1478
Q Technology (Group) Co
7.68
-0.20
-2.54%
HK:2382
Sunny Optical Technology (Group) Co
52.85
-21.94
-29.33%
HK:1415
Cowell e Holdings Inc.
23.96
-6.74
-21.95%
HK:6088
FIT Hon Teng Limited
7.77
5.19
201.16%
Alltronics Holdings Corporate Events
Alltronics Completes Acquisition of 51% Stake in Target Company
Dec 31, 2025
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...
Alltronics Details Rationale and Terms for Majority Stake in Vietnam Electronics Plant
Dec 30, 2025
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 potenti...
Alltronics Holdings Acquires Majority Stake in Vietnamese Electronics Firm
Dec 9, 2025
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 com...
Alltronics Completes Strategic Acquisition
Oct 31, 2025
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 ...
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.