Datronix Holdings Limited (HK:0889)
:0889
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Datronix Holdings Limited
(0889)
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Rating:48Neutral
Price Target:
HK$0.34
▼(-7.57% Downside)
Action:Reiterated
Date:05/05/26
The score is held back primarily by weak financial performance—ongoing losses and a 2025 reversal to negative operating/free cash flow—despite a notably strong, low-leverage balance sheet. Technicals are neutral-to-slightly positive, but valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a very large equity base provide durable financial flexibility and downside protection. This allows the company to withstand operating losses, meet working capital needs, and pursue strategic moves without immediate reliance on external financing.
Negative Factors
Persistent Net Losses
Three consecutive years of net losses reduce retained earnings and depress return on equity, limiting the company’s ability to self-fund investments or return capital. Persistent unprofitability constrains strategic flexibility and must be resolved for durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a very large equity base provide durable financial flexibility and downside protection. This allows the company to withstand operating losses, meet working capital needs, and pursue strategic moves without immediate reliance on external financing.
Read all positive factors
Datronix Holdings Limited (0889) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$120.00M
Dividend YieldN/A
Average Volume (3M)264.87K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth0.02%
EPS Growth52.81%
CountryHK
Employees720
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.08
Shares Outstanding320,000,000
10 Day Avg. Volume65,000
30 Day Avg. Volume264,866
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.17
Price to Sales (P/S)0.65
P/FCF Ratio-11.64
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
Datronix Holdings Limited Business Overview & Revenue Model
Company Description
Datronix Holdings Limited, an investment holding company, manufactures and trades in electronic components. The company designs, manufactures, and sells magnetics that are used in consumer electronics, data processing appliances, and other electro...
How the Company Makes Money
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Datronix Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 182.99M | 182.96M | 222.43M | 262.42M | 243.60M |
| Gross Profit | 60.26M | 53.33M | 73.73M | 80.67M | 85.41M |
| EBITDA | -134.00K | -33.57M | -4.92M | 41.42M | 19.55M |
| Net Income | -24.19M | -51.26M | -24.23M | 27.88M | 3.83M |
Balance Sheet | |||||
| Total Assets | 755.17M | 816.34M | 877.38M | 927.08M | 989.50M |
| Cash, Cash Equivalents and Short-Term Investments | 143.20M | 151.32M | 145.18M | 144.68M | 208.22M |
| Total Debt | 2.33M | 2.36M | 2.46M | 2.47M | 1.69M |
| Total Liabilities | 53.47M | 61.70M | 64.09M | 76.80M | 111.31M |
| Stockholders Equity | 701.70M | 754.65M | 813.28M | 850.28M | 878.19M |
Cash Flow | |||||
| Free Cash Flow | -10.18M | 6.79M | 4.49M | -44.75M | -44.62M |
| Operating Cash Flow | -2.10M | 15.37M | 18.06M | -23.89M | -7.71M |
| Investing Cash Flow | -9.05M | -11.32M | -9.02M | -44.02M | -35.94M |
| Financing Cash Flow | -955.00K | -1.62M | -1.20M | -6.14M | -7.12M |
Datronix Holdings Limited Technical Analysis
Positive
0.37
Price Trends
0.33
Positive
0.35
Positive
0.35
Positive
Market Momentum
0.01
Negative
60.23
Neutral
38.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0889, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.33, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 38.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0889.
Datronix Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$25.78B | 5.92 | 29.89% | ― | 40.36% | 64.59% | |
75 Outperform | HK$69.36B | 5.48 | 16.64% | 0.82% | 13.01% | 72.27% | |
69 Neutral | HK$9.95B | 1.96 | 24.76% | 3.00% | 29.47% | 436.16% | |
63 Neutral | HK$64.43B | 9.04 | 5.99% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$59.80B | 9.70 | 10.36% | 1.84% | 1.34% | -17.40% | |
48 Neutral | HK$120.00M | -1.63 | -3.32% | ― | 0.02% | 52.81% |
* Technology Sector Average
HK:0889
Datronix Holdings Limited
0.37
0.09
32.14%
HK:0285
BYD Electronic (International) Co
26.60
-7.00
-20.83%
HK:1478
Q Technology (Group) Co
8.50
1.50
21.43%
HK:2382
Sunny Optical Technology (Group) Co
62.65
-0.09
-0.15%
HK:1415
Cowell e Holdings Inc.
29.44
6.74
29.69%
HK:6088
FIT Hon Teng Limited
8.80
6.72
323.08%
Datronix Holdings Limited Corporate Events
Datronix Sets 2026 AGM to Approve Accounts, Board Mandates and New Share Issue Authority
Apr 28, 2026
Datronix Holdings Limited has called its annual general meeting for 4 June 2026 in Hong Kong to present the audited financial statements and the reports of directors and the independent auditor for the year ended 31 December 2025. Shareholders wil...
Datronix Narrows Annual Loss on Cost Cuts Despite Asset Revaluation Hit
Mar 26, 2026
Datronix Holdings Limited reported virtually flat revenue of HK$182.99 million for the year ended 31 December 2025, compared with HK$182.96 million a year earlier, as its core business remained stable despite market headwinds. Gross profit edged u...
Datronix Moves to Modernise Bye-Laws for Electronic Meetings and Communications
Mar 26, 2026
Datronix Holdings Limited plans to update its corporate bye-laws to align with the latest legal and regulatory requirements under Hong Kong’s Listing Rules, reflecting evolving standards for listed issuers. The company will seek shareholder ...
Datronix Sets March Board Meeting to Approve 2025 Final Results and Consider Dividend
Mar 13, 2026
Datronix Holdings Limited has scheduled a board meeting for 26 March 2026 in Hong Kong to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the paym...
Datronix warns of 2025 loss despite narrowing deficit and solid balance sheet
Mar 12, 2026
Datronix Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, operates through a group structure with exposure to investment properties and is governed by a board of executive and independent non-executive directors. Its financial...
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.