Hong Kong · Delayed Price · Currency is HKD Alltronics Holdings Statistics
Total Valuation
HKG:0833 has a market cap or net worth of HKD 279.10 million. The enterprise value is 152.91 million.
| Market Cap | 279.10M |
| Enterprise Value | 152.91M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.68.
| EV / Earnings | 3.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.73 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.68 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 425,494 |
| Profits Per Employee | 17,588 |
| Employee Count | 2,682 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, HKG:0833 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.38, so HKG:0833's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 531,550 |
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 1.14 billion and earned 47.17 million in profits. Earnings per share was 0.10.
| Revenue | 1.14B |
| Gross Profit | 240.77M |
| Operating Income | 88.39M |
| Pretax Income | 64.16M |
| Net Income | 47.17M |
| EBITDA | 101.73M |
| EBIT | 88.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 459.58 million in cash and 243.20 million in debt, with a net cash position of 216.39 million or 0.46 per share.
| Cash & Cash Equivalents | 459.58M |
| Total Debt | 243.20M |
| Net Cash | 216.39M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 788.75M |
| Book Value Per Share | 1.48 |
| Working Capital | 471.69M |
Cash Flow
In the last 12 months, operating cash flow was 106.71 million and capital expenditures -15.89 million, giving a free cash flow of 90.82 million.
| Operating Cash Flow | 106.71M |
| Capital Expenditures | -15.89M |
| Depreciation & Amortization | 13.35M |
| Net Borrowing | -61.05M |
| Free Cash Flow | 90.82M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.75% and 4.13%.
| Gross Margin | 21.10% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.53% |
| Earnings Yield | 16.90% |
| FCF Yield | 32.54% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |