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Alltronics Holdings
(0833)
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Rating:65Neutral
Price Target:
HK$0.55
â–¼(-19.41% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by acceptable but weakening fundamentals (margin compression and softer cash-flow momentum despite improved leverage) and an attractive valuation (low P/E and high dividend yield). Technicals detract meaningfully, as the stock trades below major moving averages with subdued momentum.
Positive Factors
Improved Balance Sheet
Lower leverage and sustained equity growth provide Alltronics with a more resilient capital structure. Reduced debt dependence can preserve financial flexibility through operating volatility, while the larger equity base supports continued stability and future capital allocation.
Negative Factors
Multi-Year Revenue Contraction
Repeated revenue contraction signals weakening demand or market traction rather than a single-period fluctuation. A smaller top line can reduce operating leverage, limit reinvestment capacity, and make it harder for Alltronics to rebuild sustainable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Lower leverage and sustained equity growth provide Alltronics with a more resilient capital structure. Reduced debt dependence can preserve financial flexibility through operating volatility, while the larger equity base supports continued stability and future capital allocation.
Read all positive factors
Alltronics Holdings (0833) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$241.26M
Dividend Yield10.1%
Average Volume (3M)462.76K
Price to Earnings (P/E)11.2
Beta (1Y)0.17
Revenue Growth-0.09%
EPS Growth-69.36%
CountryHK
Employees2,682
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.04
Shares Outstanding473,058,170
10 Day Avg. Volume235,700
30 Day Avg. Volume462,759
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.45
Price to Sales (P/S)0.28
P/FCF Ratio3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. It...
Alltronics Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
62
Positive
| 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
Negative
0.68
Price Trends
0.64
Negative
0.76
Negative
0.67
Negative
Market Momentum
-0.03
Positive
26.69
Positive
4.90
Positive
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 0.68 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.64, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 26.69 is Positive, neither overbought nor oversold. The STOCH value of 4.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0833.
Alltronics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$20.31B | 11.21 | 28.59% | 1.59% | 14.86% | 28.59% | |
68 Neutral | HK$71.06B | 11.66 | 16.45% | 2.01% | 20.36% | 51.70% | |
66 Neutral | HK$6.00B | 3.39 | 22.89% | 11.36% | 31.14% | 215.73% | |
65 Neutral | HK$241.26M | 11.22 | 2.96% | 10.10% | -0.09% | -69.36% | |
65 Neutral | HK$53.49B | 19.30 | 6.40% | 0.81% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$34.81B | 26.07 | 6.00% | 2.29% | 11.05% | 6.56% |
* Technology Sector Average
HK:0833
Alltronics Holdings
0.50
-0.19
-27.21%
HK:0285
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22.14
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4.84
-10.57
-68.61%
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Sunny Optical Technology (Group) Co
60.05
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Cowell e Holdings Inc.
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-16.23
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4.67
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-25.83%
Alltronics Holdings Corporate Events
Alltronics Subsidiary Faces US$3 Million Commission Lawsuit in Hong Kong
Sep 29, 2026
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 m...
Alltronics Profit Slumps Despite Stable Revenue in First Half of 2026
Aug 28, 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, t...
Alltronics Declares Interim Dividend of HKD 0.02 Per Share for First Half of 2026
Aug 28, 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...
Alltronics Books Partial Recovery From Guarantor’s Bankruptcy in Bonroy Disposal
Aug 24, 2026
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 f...
Alltronics warns of sharp interim profit fall on losses at new subsidiaries
Aug 17, 2026
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 sal...
Alltronics Sets Late-August Board Meeting to Approve Interim Results
Aug 14, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.