Alltronics Holdings Limited (HKG:0833)
0.7900
+0.0200 (2.60%)
Jul 31, 2026, 3:45 PM HKT
Alltronics Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 364 | 317 | 208 | 229 | 255 | 279 | |
Market Cap Growth | 57.14% | 52.27% | -9.28% | -10.18% | -8.48% | -41.00% |
Enterprise Value | 238 | 88 | 46 | 121 | 435 | 387 |
Last Close Price | 0.77 | 0.66 | 0.38 | 0.38 | 0.39 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 0.32 | 0.28 | 0.20 | 0.17 | 0.15 | 0.17 |
PB Ratio | 0.46 | 0.40 | 0.28 | 0.33 | 0.42 | 0.54 |
P/TBV Ratio | 0.56 | 0.49 | 0.32 | 0.36 | 0.44 | 0.56 |
P/FCF Ratio | 4.01 | 3.49 | 1.70 | 0.98 | 1.16 | 44.32 |
P/OCF Ratio | 3.41 | 2.97 | 1.62 | 0.96 | 1.13 | 18.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.21 | 0.08 | 0.04 | 0.09 | 0.25 | 0.23 |
EV/EBITDA Ratio | 1.82 | 0.87 | 0.36 | 0.65 | 2.26 | 2.28 |
EV/EBIT Ratio | 2.69 | 1.00 | 0.40 | 0.72 | 2.51 | 2.59 |
EV/FCF Ratio | 2.62 | 0.97 | 0.38 | 0.52 | 1.97 | 61.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 12.95% | 14.88% | 30.31% | 47.26% | 43.86% | 24.85% |
FCF Yield | 24.93% | 28.65% | 58.79% | 102.07% | 86.55% | 2.26% |
Dividend Yield | 7.79% | 9.16% | 15.72% | 10.54% | 10.13% | 4.82% |
Payout Ratio | 60.17% | 60.17% | 37.49% | 17.45% | 8.44% | 40.93% |
Total Shareholder Return | 7.59% | 9.16% | 15.72% | 10.54% | 10.13% | 4.82% |