TipRanks
Alltronics Holdings Limited (HK:0833)
:0833
Hong Kong Market
Want to see HK:0833 full AI Analyst Report?

Alltronics Holdings (0833) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Alltronics Holdings has a market cap or net worth of HK$253.09M. The enterprise value is HK$356.40.
Market CapHK$253.09M
Enterprise ValueHK$356.40

Share Statistics

Alltronics Holdings has 473,058,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,058,170
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Alltronics Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee425.49K
Profits Per Employee17.59K
Employee Count2,682
Asset Turnover0.85
Inventory Turnover3.59

Valuation Ratios

The current PE Ratio of Alltronics Holdings is 12.1. Alltronics Holdings’s PEG ratio is -0.29.
PE Ratio12.1
PS Ratio0.28
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.49
Price to Operating Cash Flow11.87
PEG Ratio-0.29

Income Statement

In the last 12 months, Alltronics Holdings had revenue of 1.14B and earned 47.17M in profits. Earnings per share was 0.10.
Revenue1.14B
Gross Profit240.77M
Operating Income87.12M
Pretax Income64.16M
Net Income47.17M
EBITDA101.73M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 21.33M and capital expenditures -30.41M, giving a free cash flow of -9.08M billion.
Operating Cash Flow21.33M
Free Cash Flow-9.08M
Free Cash Flow per Share-0.02

Dividends & Yields

Alltronics Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of 9.35%
Dividend Per ShareHK$0.02
Dividend Yield9.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.20
52-Week Price Change-11.42%
50-Day Moving Average0.67
200-Day Moving Average0.67
Relative Strength Index (RSI)32.05
Average Volume (3m)544.06K

Important Dates

Alltronics Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Alltronics Holdings as a current ratio of 1.96, with Debt / Equity ratio of 36.08%
Current Ratio1.96
Quick Ratio1.45
Debt to Market Cap0.52
Net Debt to EBITDA-1.99
Interest Coverage Ratio7.30

Taxes

In the past 12 months, Alltronics Holdings has paid 9.68M in taxes.
Income Tax9.68M
Effective Tax Rate0.15

Enterprise Valuation

Alltronics Holdings EV to EBITDA ratio is 1.13, with an EV/FCF ratio of 1.26.
EV to Sales0.10
EV to EBITDA1.13
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.08

Balance Sheet

Alltronics Holdings has HK$420.92M in cash and marketable securities with HK$256.53M in debt, giving a net cash position of HK$164.40M billion.
Cash & Marketable SecuritiesHK$420.92M
Total DebtHK$256.53M
Net CashHK$164.40M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$1.56

Margins

Gross margin is 18.41%, with operating margin of 7.63%, and net profit margin of 4.13%.
Gross Margin18.41%
Operating Margin7.63%
Pretax Margin5.62%
Net Profit Margin4.13%
EBITDA Margin8.91%
EBIT Margin7.75%

Analyst Forecast

The average price target for Alltronics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.09%
EPS Growth Forecast-69.36%

Scores

Smart Score2
AI Score―