Want to see HK:0833 full AI Analyst Report?
Alltronics Holdings (0833) Financial Statements
Alltronics Holdings Financial Overview
Alltronics Holdings's market cap is currently $210.51M. The company's EPS TTM is $0.04; its P/E ratio is 10.09; and it has a dividend yield of 11.24%. Alltronics Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.07B | $ 1.35B | $ 1.73B | $ 1.66B |
| Gross Profit | $ 240.77M | $ 211.17M | $ 282.14M | $ 328.58M | $ 260.20M |
| Operating Income | $ 87.12M | $ 101.77M | $ 157.09M | $ 181.96M | $ 138.25M |
| EBITDA | $ 131.07M | $ 147.22M | $ 220.03M | $ 216.35M | $ 182.51M |
| Net Income | $ 47.17M | $ 63.09M | $ 108.42M | $ 112.05M | $ 69.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.29M | $ 445.07M | $ 426.04M | $ 289.88M | $ 158.65M |
| Total Assets | $ 1.34B | $ 1.18B | $ 1.18B | $ 1.23B | $ 1.36B |
| Total Debt | $ 243.20M | $ 210.47M | $ 235.61M | $ 295.33M | $ 356.17M |
| Net Debt | $ -202.14M | $ -234.60M | $ -190.43M | $ 5.45M | $ 217.74M |
| Total Liabilities | $ 550.66M | $ 449.64M | $ 491.18M | $ 619.09M | $ 840.18M |
| Stockholders' Equity | $ 698.57M | $ 674.53M | $ 642.16M | $ 589.09M | $ 507.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.81M | $ 121.30M | $ 234.17M | $ 221.10M | $ 6.30M |
| Operating Cash Flow | $ 106.71M | $ 128.41M | $ 240.33M | $ 227.09M | $ 14.73M |
| Investing Cash Flow | $ -25.56M | $ -42.68M | $ -18.39M | $ 1.55M | $ -45.76M |
| Financing Cash Flow | $ -91.21M | $ -60.06M | $ -81.98M | $ -61.01M | $ -28.63M |
Currency in HKD