Hong Kong · Delayed Price · Currency is HKD Alltronics Holdings Statistics
Total Valuation
HKG:0833 has a market cap or net worth of HKD 316.95 million. The enterprise value is 88.44 million.
| Market Cap | 316.95M |
| Enterprise Value | 88.44M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.52.
| EV / Earnings | 1.30 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.52 |
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 | 1.18 |
| Debt / FCF | 1.18 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 16.39% |
| 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 +44.09% in the last 52 weeks. The beta is 0.18, so HKG:0833's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.09% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 755,386 |
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 | 129.13M |
| Pretax Income | 98.94M |
| Net Income | 67.94M |
| EBITDA | 142.32M |
| EBIT | 129.13M |
| 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
In the last 12 months, operating cash flow was 178.92 million and capital expenditures -9.40 million, giving a free cash flow of 169.51 million.
| Operating Cash Flow | 178.92M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 169.51M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 20.29%, with operating and profit margins of 11.20% and 5.89%.
| Gross Margin | 20.29% |
| Operating Margin | 11.20% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 11.20% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 21.43% |
| FCF Yield | 53.48% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |