Datronix Holdings Limited (HKG:0889)

Datronix Holdings Statistics

Total Valuation

HKG:0889 has a market cap or net worth of HKD 123.20 million. The enterprise value is -24.49 million.

Market Cap	123.20M
Enterprise Value	-24.49M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0889 has 320.00 million shares outstanding.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.32%
Owned by Institutions (%)	n/a
Float	88.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.72

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.00.

Current Ratio	8.74
Quick Ratio	5.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-109.48

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	212,985
Profits Per Employee	-52,110
Employee Count	720
Asset Turnover	0.21
Inventory Turnover	1.54

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.32, so HKG:0889's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+48.08%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	81.71
Average Volume (20 Days)	4,600

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:0889 had revenue of HKD 172.52 million and -42.21 million in losses. Loss per share was -0.13.

Revenue	172.52M
Gross Profit	51.31M
Operating Income	-20.91M
Pretax Income	-43.23M
Net Income	-42.21M
EBITDA	-3.42M
EBIT	-20.91M
Loss Per Share	-0.13

Balance Sheet

The company has 149.84 million in cash and 2.16 million in debt, with a net cash position of 147.69 million or 0.46 per share.

Cash & Cash Equivalents	149.84M
Total Debt	2.16M
Net Cash	147.69M
Net Cash Per Share	0.46
Equity (Book Value)	755.26M
Book Value Per Share	2.36
Working Capital	228.11M

Cash Flow

In the last 12 months, operating cash flow was -6.49 million and capital expenditures -7.78 million, giving a free cash flow of -14.27 million.

Operating Cash Flow	-6.49M
Capital Expenditures	-7.78M
Free Cash Flow	-14.27M
FCF Per Share	-0.04

Margins

Gross margin is 29.74%, with operating and profit margins of -12.12% and -24.47%.

Gross Margin	29.74%
Operating Margin	-12.12%
Pretax Margin	-25.06%
Profit Margin	-24.47%
EBITDA Margin	-1.98%
EBIT Margin	-12.12%
FCF Margin	n/a

Dividends & Yields

HKG:0889 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.26%
FCF Yield	-11.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0889 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2