Alltronics Holdings Limited (HKG:0833)
Hong Kong · Delayed Price · Currency is HKD 0.7900
+0.0200 (2.60%)
Jul 31, 2026, 3:45 PM HKT
Alltronics Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,141 | 1,141 | 1,067 | 1,347 | 1,732 | 1,656 |
Revenue Growth | -1.03% | 6.96% | -20.82% | -22.21% | 4.57% | -24.84% |
Gross Profit Gross Profit Growth | 240.77 | 240.77 | 211.17 | 282.14 | 328.58 | 260.21 |
Operating Income Operating Income Growth | 88.39 | 88.39 | 113.64 | 168.33 | 173.26 | 149.05 |
Net Income Net Income Growth | 47.17 | 47.17 | 63.09 | 108.42 | 112.05 | 69.35 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.13 | 0.23 | 0.24 | 0.15 |
EPS Growth | -30.56% | -25.23% | -41.82% | -3.24% | 61.58% | -43.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Products Electronic Products Growth | 1,141 | 1,141 | 1,067 | 1,347 | 1,732 | 1,654 |
All Other All Other Growth | 0.02 | 0.02 | 0.03 | 0.16 | - | - |
Total Total Growth | 1,141 | 1,141 | 1,067 | 1,347 | 1,732 | 1,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 459.58 | 459.58 | 459.69 | 426.04 | 289.88 | 158.65 |
Total Debt Total Debt Growth | 243.2 | 243.2 | 210.47 | 235.61 | 295.33 | 356.17 |
Net Cash (Debt) Net Cash Growth | 216.39 | 216.39 | 249.22 | 190.43 | -5.45 | -197.52 |
Net Cash Growth | -24.70% | -13.18% | 30.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.46 | 0.53 | 0.40 | -0.01 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106.71 | 106.71 | 128.41 | 240.33 | 227.09 | 14.73 |
Capital Expenditures CapEx Growth | -15.89 | -15.89 | -6.03 | -6.16 | -5.98 | -8.44 |
Free Cash Flow Free Cash Flow Growth | 90.82 | 90.82 | 122.37 | 234.17 | 221.1 | 6.3 |
Free Cash Flow Growth | -46.43% | -25.79% | -47.74% | 5.91% | 3410.67% | -96.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.10% | 21.10% | 19.79% | 20.94% | 18.97% | 15.71% |
Operating Margin | 7.75% | 7.75% | 10.65% | 12.49% | 10.00% | 9.00% |
Pretax Margin | 5.62% | 5.62% | 8.57% | 11.36% | 8.47% | 5.75% |
Profit Margin | 4.13% | 4.13% | 5.91% | 8.05% | 6.47% | 4.19% |
FCF Margin | 7.96% | 7.96% | 11.47% | 17.38% | 12.77% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.040 | 0.040 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 0% | 100.00% | -71.43% |
Dividend Yield | 7.79% | 9.16% | 15.72% | 10.54% | 10.13% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.72 | 6.72 | 3.30 | 2.12 | 2.28 | 4.03 |
P/FCF Ratio | 4.01 | 3.49 | 1.70 | 0.98 | 1.16 | 44.32 |
PS Ratio | 0.32 | 0.28 | 0.20 | 0.17 | 0.15 | 0.17 |