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Alltronics Holdings (0833) AI Stock Analysis
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Alltronics Holdings
(HKEX:0833)
The score is driven primarily by acceptable—but weakening—financial performance (shrinking revenue and compressed margins, partially offset by improved leverage and still-positive free cash flow). Technical signals materially detract due to a strong downtrend and bearish momentum, while valuation provides a meaningful offset with a low P/E and high dividend yield.
Alltronics Holdings (0833) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 210.51M
- Dividend Yield
- 11.24%
- Average Volume (3M)
- 575.41K
- Price to Earnings (P/E)
- 10.1
- Beta (1Y)
- 0.31
- Revenue Growth
- -0.09%
- EPS Growth
- -69.36%
- Country
- Hong Kong
- Employees
- 2,682
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Alltronics Holdings Business Overview & Revenue Model
Company Description
Alltronics Holdings Limited operates as an investment holding company, primarily engaged in the manufacturing and international distribution of electronic products, plastic molds, and various plastic and other components for electronic devices. Its e...
Alltronics Holdings Financial Statement Overview
Summary
Financials are mixed: the balance sheet is healthier with manageable and improving leverage (debt-to-equity ~0.35) and equity growth, and cash flow remains positive (2025 FCF ~91M, ~85% of net income). However, operating performance has weakened with multi-year revenue contraction and meaningful margin compression (net margin ~4.1% vs ~8.0% in 2023; operating margin ~7.0% vs ~13.0%), alongside a sharp YoY drop in free cash flow (~-46%).
Income Statement
56NeutralBalance Sheet
68PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.14B | 1.07B | 1.35B | 1.73B | 1.66B |
| Gross Profit | 212.12M | 240.77M | 211.17M | 282.14M | 328.58M | 260.20M |
| EBITDA | 82.60M | 131.07M | 147.22M | 220.03M | 216.35M | 182.51M |
| Net Income | 20.83M | 47.17M | 63.09M | 108.42M | 112.05M | 69.35M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.34B | 1.18B | 1.18B | 1.23B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 420.92M | 447.29M | 445.07M | 426.04M | 289.88M | 158.65M |
| Total Debt | 256.53M | 243.20M | 210.47M | 235.61M | 295.33M | 356.17M |
| Total Liabilities | 575.58M | 550.66M | 449.64M | 491.18M | 619.09M | 840.18M |
| Stockholders Equity | 711.00M | 698.57M | 674.53M | 642.16M | 589.09M | 507.49M |
Cash Flow | ||||||
| Free Cash Flow | -9.08M | 90.81M | 121.30M | 234.17M | 221.10M | 6.30M |
| Operating Cash Flow | 21.33M | 106.71M | 128.41M | 240.33M | 227.09M | 14.73M |
| Investing Cash Flow | -42.32M | -25.56M | -42.68M | -18.39M | 1.55M | -45.76M |
| Financing Cash Flow | -60.30M | -91.21M | -60.06M | -81.98M | -61.01M | -28.63M |
Alltronics Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0833, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.55, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0833.
Alltronics Holdings Peers Comparison
Overall Rating
HK:141579Outperform
HK:238275Outperform
HK:028565Neutral- HK:083359Neutral
HK:147855Neutral
HK:608850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:2382 | 75Outperform | HKD 69.14B | 12.18 | 16.45% | 1.91% | 20.36% | 51.70% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0833 | 59Neutral | HKD 210.51M | 10.09 | 2.96% | 11.24% | -0.09% | -69.36% |
| HK:1478 | 55Neutral | HKD 5.38B | 3.13 | 22.89% | 12.21% | 31.14% | 215.73% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0833 | Alltronics Holdings | 0.45 | -0.19 | -29.59% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:1478 | Q Technology (Group) Co | 4.50 | -8.68 | -65.85% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 63.30 | -9.66 | -13.24% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% |
Alltronics Holdings Corporate Events
Alltronics Subsidiary Faces US$3 Million Commission Lawsuit in Hong Kong
Alltronics Holdings Limited has disclosed that its wholly owned Hong Kong subsidiary, Alltronics Tech. Mftg. Limited (ATM), has been sued by Allpower Industry (International) Limited in the Court of First Instance. The plaintiff seeks about US$3 mill...
Alltronics Profit Slumps Despite Stable Revenue in First Half of 2026
Alltronics Holdings reported unaudited interim results for the six months to 30 June 2026 showing modest revenue growth to HK$624.5 million from HK$613.6 million a year earlier, underscoring resilient demand for its electronic products. However, the...
Alltronics Declares Interim Dividend of HKD 0.02 Per Share for First Half of 2026
Alltronics Holdings has declared an interim ordinary dividend of HKD 0.02 per share for the six months ended 30 June 2026, reflecting the board’s decision to return cash to shareholders during the current financial year. The ex-dividend date is...
Alltronics Books Partial Recovery From Guarantor’s Bankruptcy in Bonroy Disposal
Alltronics Holdings has received RMB156,945.61 as partial settlement of consideration and RMB304,706.23 as partial settlement of debt from the bankruptcy liquidation of a guarantor linked to its disposal of Bonroy Limited. The funds, distributed foll...
Alltronics warns of sharp interim profit fall on losses at new subsidiaries
Alltronics Holdings has warned that net profit attributable to shareholders for the six months ended 30 June 2026 is expected to fall by about 60% to 70% from HK$41.0 million a year earlier. Despite this sharp profit decline, the group’s sales...
Alltronics Sets Late-August Board Meeting to Approve Interim Results
Alltronics Holdings Limited has scheduled a board meeting for 28 August 2026 in Hong Kong to review and approve its interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim div...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026