Alltronics Holdings Limited (HKG:0833)

Alltronics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	279	317	208	229	255	279
Market Cap Growth	47.50%	52.27%	-9.28%	-10.18%	-8.48%	-41.00%
Enterprise Value	153	88	46	121	435	387
Last Close Price	0.59	0.67	0.39	0.39	0.40	0.42
PE Ratio	5.92	6.72	3.30	2.12	2.28	4.03
PS Ratio	0.24	0.28	0.20	0.17	0.15	0.17
PB Ratio	0.35	0.40	0.28	0.33	0.42	0.54
P/TBV Ratio	0.43	0.49	0.32	0.36	0.44	0.56
P/FCF Ratio	3.07	3.49	1.70	0.98	1.16	44.32
P/OCF Ratio	2.62	2.97	1.62	0.96	1.13	18.94
EV/Sales Ratio	0.13	0.08	0.04	0.09	0.25	0.23
EV/EBITDA Ratio	1.17	0.87	0.36	0.65	2.26	2.28
EV/EBIT Ratio	1.73	1.00	0.40	0.72	2.51	2.59
EV/FCF Ratio	1.68	0.97	0.38	0.52	1.97	61.38
Debt / Equity Ratio	0.31	0.31	0.29	0.34	0.49	0.69
Debt / EBITDA Ratio	1.86	1.86	1.36	1.11	1.34	1.82
Debt / FCF Ratio	2.68	2.68	1.72	1.01	1.34	56.55
Net Debt / Equity Ratio	-0.27	-0.27	-0.34	-0.28	0.01	0.38
Net Debt / EBITDA Ratio	-2.13	-2.13	-1.95	-1.02	0.03	1.17
Net Debt / FCF Ratio	-2.38	-2.38	-2.04	-0.81	0.03	31.36
Asset Turnover	0.91	0.91	0.90	1.12	1.34	1.22
Inventory Turnover	3.90	3.90	3.65	3.38	3.41	3.53
Quick Ratio	1.32	1.32	1.48	1.25	0.88	0.65
Current Ratio	1.96	1.96	2.13	1.90	1.62	1.32
Return on Equity (ROE)	7.17%	7.17%	10.11%	17.59%	21.55%	13.65%
Return on Assets (ROA)	4.39%	4.39%	6.02%	8.74%	8.37%	6.86%
Return on Invested Capital (ROIC)	13.11%	14.25%	18.21%	22.56%	21.57%	16.08%
Return on Capital Employed (ROCE)	10.40%	10.40%	15.30%	23.80%	26.60%	25.40%
Earnings Yield	16.90%	14.88%	30.31%	47.26%	43.86%	24.85%
FCF Yield	32.54%	28.65%	58.79%	102.07%	86.55%	2.26%
Dividend Yield	10.34%	8.96%	15.37%	10.31%	9.90%	4.71%
Payout Ratio	60.17%	60.17%	37.49%	17.45%	8.44%	40.93%
Total Shareholder Return	10.53%	8.96%	15.37%	10.31%	9.90%	4.71%

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