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Alltronics Holdings (0833) Ratios
Alltronics Holdings Ratios
HK:0833's free cash flow for Q2 2026 was $1.71M. For the 2026 fiscal year, HK:0833's free cash flow was decreased by $-19.71M and operating cash flow was $21.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.12 | 1.90 | 1.62 | 1.32 |
| Quick Ratio | 1.45 | 1.64 | 1.36 | 0.98 | 0.73 |
| Cash Ratio | 0.91 | 1.02 | 0.90 | 0.50 | 0.18 |
| Solvency Ratio | 0.16 | 0.23 | 0.31 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.29 | 0.51 | 0.39 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.67 | 1.21 | 0.98 | 0.06 |
| Net Current Asset Value | $ 412.79M | $ 479.20M | $ 408.12M | $ 315.68M | $ 175.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.20 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.35 | 0.31 | 0.37 | 0.50 | 0.70 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.27 | 0.33 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.75 | 1.84 | 2.08 | 2.68 |
| Debt Service Coverage Ratio | 0.68 | 0.62 | 0.82 | 0.77 | 0.56 |
| Interest Coverage Ratio | 7.30 | 6.83 | 7.03 | 11.56 | 10.55 |
| Debt to Market Cap | 0.52 | 0.92 | 0.86 | 0.91 | 0.95 |
| Interest Debt Per Share | 0.54 | 0.48 | 0.55 | 0.66 | 0.78 |
| Net Debt to EBITDA | -1.54 | -1.59 | -0.87 | 0.03 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.10% | 19.79% | 20.94% | 18.97% | 15.71% |
| EBIT Margin | 7.75% | 9.97% | 13.02% | 9.73% | 8.18% |
| EBITDA Margin | 11.49% | 13.80% | 16.33% | 12.49% | 11.11% |
| Operating Profit Margin | 7.63% | 9.54% | 11.66% | 10.51% | 8.35% |
| Pretax Profit Margin | 5.62% | 8.57% | 11.36% | 8.47% | 5.75% |
| Net Profit Margin | 4.13% | 5.91% | 8.05% | 6.47% | 4.19% |
| Continuous Operations Profit Margin | 4.77% | 6.72% | 8.47% | 7.01% | 4.05% |
| Net Income Per EBT | 73.52% | 69.00% | 70.85% | 76.40% | 72.76% |
| EBT Per EBIT | 73.64% | 89.84% | 97.41% | 80.61% | 68.95% |
| Return on Assets (ROA) | 3.52% | 5.35% | 9.19% | 9.12% | 5.10% |
| Return on Equity (ROE) | 6.75% | 9.35% | 16.88% | 19.02% | 13.66% |
| Return on Capital Employed (ROCE) | 10.28% | 13.71% | 22.21% | 27.89% | 23.55% |
| Return on Invested Capital (ROIC) | 7.05% | 8.42% | 12.56% | 16.52% | 11.06% |
| Return on Tangible Assets | 3.66% | 5.41% | 9.29% | 9.22% | 5.15% |
| Earnings Yield | 14.88% | 30.31% | 47.26% | 43.86% | 24.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 5.35 | 7.13 | 7.31 | 4.77 |
| Payables Turnover | 5.39 | 6.26 | 7.94 | 7.42 | 4.39 |
| Inventory Turnover | 3.59 | 4.06 | 4.12 | 3.78 | 3.08 |
| Fixed Asset Turnover | 4.27 | 5.93 | 6.50 | 7.13 | 5.75 |
| Asset Turnover | 0.85 | 0.90 | 1.14 | 1.41 | 1.22 |
| Working Capital Turnover Ratio | 2.37 | 2.32 | 3.43 | 5.74 | 8.01 |
| Cash Conversion Cycle | 95.13 | 99.79 | 93.88 | 97.33 | 111.72 |
| Days of Sales Outstanding | 61.12 | 68.24 | 51.22 | 49.94 | 76.58 |
| Days of Inventory Outstanding | 101.78 | 89.88 | 88.63 | 96.58 | 118.34 |
| Days of Payables Outstanding | 67.77 | 58.33 | 45.97 | 49.19 | 83.20 |
| Operating Cycle | 162.90 | 158.13 | 139.85 | 146.52 | 194.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.27 | 0.51 | 0.48 | 0.03 |
| Free Cash Flow Per Share | 0.19 | 0.26 | 0.50 | 0.47 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.41 | 4.17 | 9.58 | 14.70 | 0.40 |
| Capital Expenditure Coverage Ratio | 6.71 | 18.08 | 39.03 | 37.96 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.61 | 1.02 | 0.77 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.18 | 0.13 | 0.01 |
| Free Cash Flow Yield | 28.65% | 58.28% | 102.07% | 86.55% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 3.30 | 2.12 | 2.28 | 4.02 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.20 | 0.17 | 0.15 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.31 | 0.36 | 0.43 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.49 | 1.72 | 0.98 | 1.16 | 44.32 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 1.62 | 0.95 | 1.12 | 18.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.08 | -0.51 | 0.04 | -0.10 |
| Enterprise Value Multiple | 0.88 | -0.18 | 0.18 | 1.21 | 2.70 |
| Enterprise Value | 114.81M | -26.45M | 39.00M | 260.91M | 496.85M |
| EV to EBITDA | 0.88 | -0.18 | 0.18 | 1.21 | 2.70 |
| EV to Sales | 0.10 | -0.02 | 0.03 | 0.15 | 0.30 |
| EV to Free Cash Flow | 1.26 | -0.22 | 0.17 | 1.18 | 78.89 |
| EV to Operating Cash Flow | 1.08 | -0.21 | 0.16 | 1.15 | 33.72 |
| Tangible Book Value Per Share | 1.56 | 1.52 | 1.43 | 1.26 | 1.07 |
| Shareholders’ Equity Per Share | 1.48 | 1.43 | 1.36 | 1.25 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.25 | 0.17 | 0.30 |
| Revenue Per Share | 2.41 | 2.26 | 2.85 | 3.66 | 3.50 |
| Net Income Per Share | 0.10 | 0.13 | 0.23 | 0.24 | 0.15 |
| Tax Burden | 0.74 | 0.69 | 0.71 | 0.76 | 0.73 |
| Interest Burden | 0.73 | 0.86 | 0.87 | 0.87 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 2.04 | 2.22 | 1.55 | 0.15 |
Currency in HKD
