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Datronix Holdings Limited (HK:0889)
:0889
RESEARCH TOOLSreports
Total Valuation
Datronix Holdings Limited has a market cap or net worth of HK$88.00M. The enterprise value is -HK$28.15M.
Market CapHK$88.00M
Enterprise Value-HK$28.15M
Share Statistics
Datronix Holdings Limited has 320,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datronix Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee254.12K
Profits Per Employee-71.19K
Employee Count720
Asset Turnover0.22
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Datronix Holdings Limited is -1.62. Datronix Holdings Limited’s PEG ratio is <0.01.
PE Ratio-1.62
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.11
Price to FCF-2.40
Price to Operating Cash Flow-4.49
PEG Ratio<0.01
Income Statement
In the last 12 months, Datronix Holdings Limited had revenue of 182.96M and earned -51.26M in profits. Earnings per share was -0.16.
Revenue182.96M
Gross Profit53.33M
Operating Income-30.03M
Pretax Income-51.59M
Net Income-51.26M
EBITDA-33.57M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 15.37M and capital expenditures -8.58M, giving a free cash flow of 6.79M billion.
Operating Cash Flow15.37M
Free Cash Flow6.79M
Free Cash Flow per Share0.02
Dividends & Yields
Datronix Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-12.90%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)34.32
Average Volume (3m)20.53K
Important Dates
Datronix Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 15, 2022
Financial Position
Datronix Holdings Limited as a current ratio of 10.21, with Debt / Equity ratio of 0.17%
Current Ratio10.21
Quick Ratio6.97
Debt to Market Cap0.01
Net Debt to EBITDA4.15
Interest Coverage Ratio-159.71
Taxes
In the past 12 months, Datronix Holdings Limited has paid -337.00K in taxes.
Income Tax-337.00K
Effective Tax Rate<0.01
Enterprise Valuation
Datronix Holdings Limited EV to EBITDA ratio is 1.67, with an EV/FCF ratio of -8.27.
EV to Sales-0.31
EV to EBITDA1.67
EV to Free Cash Flow-8.27
EV to Operating Cash Flow-3.65
Balance Sheet
Datronix Holdings Limited has HK$151.32M in cash and marketable securities with HK$2.36M in debt, giving a net cash position of -HK$148.96M billion.
Cash & Marketable SecuritiesHK$151.32M
Total DebtHK$2.36M
Net Cash-HK$148.96M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$2.33
Margins
Gross margin is 30.74%, with operating margin of -16.41%, and net profit margin of -28.01%.
Gross Margin30.74%
Operating Margin-16.41%
Pretax Margin-28.20%
Net Profit Margin-28.01%
EBITDA Margin-18.35%
EBIT Margin-28.10%
Analyst Forecast
The average price target for Datronix Holdings Limited 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-17.74%
EPS Growth Forecast-111.62%