Alltronics Holdings Statistics

Total Valuation

HKG:0833 has a market cap or net worth of HKD 201.05 million. The enterprise value is 21.86 million.

Market Cap	201.05M
Enterprise Value	21.86M

Important Dates

The next estimated earnings date is 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 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	1.64
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.18.

EV / Earnings	0.35
EV / Sales	0.02
EV / EBITDA	0.15
EV / EBIT	0.20
EV / FCF	0.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.12, so HKG:0833's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-15.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	28,625

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 14.12%.

Dividend Per Share	0.06
Dividend Yield	14.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	37.49%
Buyback Yield	n/a
Shareholder Yield	14.12%
Earnings Yield	31.38%
FCF Yield	60.87%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a