Alltronics Holdings Limited (HKG:0833)

Alltronics Holdings Statistics

Total Valuation

HKG:0833 has a market cap or net worth of HKD 298.03 million. The enterprise value is 69.52 million.

Market Cap	298.03M
Enterprise Value	69.52M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

HKG:0833 has 473.06 million shares outstanding.

Current Share Class	473.06M
Shares Outstanding	473.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	n/a
Float	176.83M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	0.06
EV / EBITDA	0.53
EV / EBIT	0.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.26.

Current Ratio	2.23
Quick Ratio	1.59
Debt / Equity	0.26
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	521,033
Profits Per Employee	30,699
Employee Count	2,149
Asset Turnover	0.95
Inventory Turnover	4.43

Taxes

In the past 12 months, HKG:0833 has paid 23.21 million in taxes.

Income Tax	23.21M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.13, so HKG:0833's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+33.33%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	79.71
Average Volume (20 Days)	3,142,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0833 had revenue of HKD 1.15 billion and earned 67.94 million in profits. Earnings per share was 0.14.

Revenue	1.15B
Gross Profit	233.95M
Operating Income	118.57M
Pretax Income	98.94M
Net Income	67.94M
EBITDA	132.17M
EBIT	118.57M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 487.06 million in cash and 199.69 million in debt, giving a net cash position of 287.37 million or 0.61 per share.

Cash & Cash Equivalents	487.06M
Total Debt	199.69M
Net Cash	287.37M
Net Cash Per Share	0.61
Equity (Book Value)	768.72M
Book Value Per Share	1.50
Working Capital	521.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.29%, with operating and profit margins of 10.28% and 5.89%.

Gross Margin	20.29%
Operating Margin	10.28%
Pretax Margin	8.58%
Profit Margin	5.89%
EBITDA Margin	11.46%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.06
Dividend Yield	9.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	22.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 24, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4