Hong Kong
· Delayed Price · Currency is HKD Alltronics Holdings Statistics
Total Valuation
HKG:0833 has a market cap or net worth of HKD 208.15 million. The enterprise value is 28.96 million.
| Market Cap | 208.15M |
| Enterprise Value | 28.96M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 9, 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 | 148.79M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.46 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.27 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.72 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 496,484 |
| Profits Per Employee | 29,356 |
| Employee Count | 2,149 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HKG:0833 has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.11, so HKG:0833's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 47,707 |
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 1.07 billion and earned 63.09 million in profits. Earnings per share was 0.13.
| Revenue | 1.07B |
| Gross Profit | 211.17M |
| Operating Income | 108.07M |
| Pretax Income | 91.43M |
| Net Income | 63.09M |
| EBITDA | 122.23M |
| EBIT | 108.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 445.07 million in cash and 210.47 million in debt, giving a net cash position of 234.60 million or 0.50 per share.
| Cash & Cash Equivalents | 445.07M |
| Total Debt | 210.47M |
| Net Cash | 234.60M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 729.94M |
| Book Value Per Share | 1.43 |
| Working Capital | 491.65M |
Cash Flow
In the last 12 months, operating cash flow was 128.41 million and capital expenditures -6.03 million, giving a free cash flow of 122.37 million.
| Operating Cash Flow | 128.41M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 122.37M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.13% and 5.91%.
| Gross Margin | 19.79% |
| Operating Margin | 10.13% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.13% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 13.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 13.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.64% |
| Earnings Yield | 30.31% |
| FCF Yield | 58.79% |
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
HKG:0833 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |