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Total Valuation
Datronix Holdings Limited has a market cap or net worth of HK$204.80M. The enterprise value is HK$63.22M.
Market CapHK$204.80M
Enterprise ValueHK$63.22M
Share Statistics
Datronix Holdings Limited has 320,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datronix Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee254.16K
Profits Per Employee-33.60K
Employee Count720
Asset Turnover0.24
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Datronix Holdings Limited is ―. Datronix Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.65
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-11.64
Price to Operating Cash Flow-97.62
PEG Ratio0.09
Income Statement
In the last 12 months, Datronix Holdings Limited had revenue of 182.99M and earned -24.19M in profits. Earnings per share was -0.08.
Revenue182.99M
Gross Profit54.88M
Operating Income-16.96M
Pretax Income-25.99M
Net Income-24.19M
EBITDA177.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -8.08M, giving a free cash flow of -10.18M billion.
Operating Cash Flow-2.10M
Free Cash Flow-10.18M
Free Cash Flow per Share-0.03
Dividends & Yields
Datronix Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change128.57%
50-Day Moving Average0.50
200-Day Moving Average0.39
Relative Strength Index (RSI)52.09
Average Volume (3m)264.87K
Important Dates
Datronix Holdings Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Datronix Holdings Limited as a current ratio of 8.79, with Debt / Equity ratio of 0.33%
Current Ratio8.79
Quick Ratio5.86
Debt to Market Cap0.00
Net Debt to EBITDA-745.67
Interest Coverage Ratio-98.58
Taxes
In the past 12 months, Datronix Holdings Limited has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.07
Enterprise Valuation
Datronix Holdings Limited EV to EBITDA ratio is -76.73, with an EV/FCF ratio of 1.33.
EV to Sales-0.07
EV to EBITDA-76.73
EV to Free Cash Flow1.33
EV to Operating Cash Flow6.47
Balance Sheet
Datronix Holdings Limited has HK$143.20M in cash and marketable securities with HK$2.33M in debt, giving a net cash position of HK$140.87M billion.
Cash & Marketable SecuritiesHK$143.20M
Total DebtHK$2.33M
Net CashHK$140.87M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is 29.99%, with operating margin of -9.27%, and net profit margin of -13.22%.
Gross Margin29.99%
Operating Margin-9.27%
Pretax Margin-14.20%
Net Profit Margin-13.22%
EBITDA Margin0.10%
EBIT Margin-9.27%
Analyst Forecast
The average price target for Datronix Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.02%
EPS Growth Forecast52.81%