Alltronics Holdings Limited (HKG:0833)

Alltronics Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	208	229	255	279	473
Market Cap Growth	-9.28%	-9.28%	-10.18%	-8.48%	-41.00%	14.94%
Enterprise Value	22	46	121	435	387	642
Last Close Price	0.42	0.44	0.44	0.46	0.48	0.75
PE Ratio	3.19	3.30	2.12	2.28	4.03	3.86
PS Ratio	0.19	0.20	0.17	0.15	0.17	0.22
PB Ratio	0.28	0.28	0.33	0.42	0.54	1.02
P/TBV Ratio	0.30	0.32	0.36	0.44	0.56	1.07
P/FCF Ratio	1.64	1.70	0.98	1.16	44.32	2.47
P/OCF Ratio	1.57	1.62	0.96	1.13	18.94	2.37
EV/Sales Ratio	0.02	0.04	0.09	0.25	0.23	0.29
EV/EBITDA Ratio	0.15	0.38	0.71	2.26	2.28	2.56
EV/EBIT Ratio	0.20	0.43	0.79	2.51	2.59	2.79
EV/FCF Ratio	0.18	0.38	0.52	1.97	61.38	3.35
Debt / Equity Ratio	0.29	0.29	0.34	0.49	0.69	0.70
Debt / EBITDA Ratio	1.41	1.41	1.19	1.34	1.82	1.20
Debt / FCF Ratio	1.72	1.72	1.01	1.34	56.55	1.71
Asset Turnover	0.90	0.90	1.12	1.34	1.22	1.92
Inventory Turnover	3.65	3.65	3.38	3.41	3.53	5.82
Quick Ratio	1.44	1.44	1.25	0.88	0.65	0.68
Current Ratio	2.13	2.13	1.90	1.62	1.32	1.21
Return on Equity (ROE)	10.11%	10.11%	17.59%	21.55%	13.65%	32.34%
Return on Assets (ROA)	5.73%	5.73%	7.97%	8.37%	6.86%	12.53%
Return on Capital (ROIC)	7.24%	7.24%	10.50%	12.17%	11.17%	20.60%
Return on Capital Employed (ROCE)	14.60%	14.60%	21.70%	26.60%	25.40%	42.20%
Earnings Yield	31.38%	30.31%	47.26%	43.86%	24.85%	25.88%
FCF Yield	60.87%	58.79%	102.07%	86.55%	2.26%	40.44%
Dividend Yield	14.12%	13.64%	9.15%	8.79%	4.18%	9.39%
Payout Ratio	37.49%	37.49%	17.45%	8.44%	40.93%	11.59%
Total Shareholder Return	14.12%	13.64%	9.15%	8.79%	4.18%	9.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.