Hong Kong · Delayed Price · Currency is HKD Alltronics Holdings Statistics
Total Valuation
HKG:0833 has a market cap or net worth of HKD 283.83 million. The enterprise value is 207.92 million.
| Market Cap | 283.83M |
| Enterprise Value | 207.92M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 21, 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 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 414,711 |
| Profits Per Employee | 7,499 |
| Employee Count | 2,778 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -743,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.46, so HKG:0833's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 923,680 |
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 20.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.15B |
| Gross Profit | 212.12M |
| Operating Income | 36.00M |
| Pretax Income | 15.06M |
| Net Income | 20.83M |
| EBITDA | 49.34M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 413.30 million in cash and 256.53 million in debt, with a net cash position of 156.77 million or 0.33 per share.
| Cash & Cash Equivalents | 413.30M |
| Total Debt | 256.53M |
| Net Cash | 156.77M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 791.86M |
| Book Value Per Share | 1.50 |
| Working Capital | 460.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.41%, with operating and profit margins of 3.12% and 1.81%.
| Gross Margin | 18.41% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.34% |
| 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 | 2 |