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Datronix Holdings Limited
(0889)
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Rating:47Neutral
Price Target:
HK$0.38
â–²(3.78% Upside)
Action:Reiterated
Date:07/14/26
Overall score reflects a strong balance sheet but ongoing losses and a 2025 cash flow setback as the primary constraints. Technicals add additional near-term risk with the price below key moving averages and muted momentum. Valuation is difficult to support given the negative P/E and no dividend yield data.
Positive Factors
Very low leverage
Extremely low leverage and a substantial equity base provide financial resilience and flexibility. This structure can help Datronix absorb operating volatility, reduce financing pressure, and preserve capacity to fund operations or strategic investment through the next several quarters.
Negative Factors
Persistent net losses
Recurring net losses indicate that Datronix is not yet converting its asset and equity base into sustainable earnings. Continued losses can erode shareholder returns, limit internally funded growth, and make the improved 2025 performance difficult to treat as established profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage and a substantial equity base provide financial resilience and flexibility. This structure can help Datronix absorb operating volatility, reduce financing pressure, and preserve capacity to fund operations or strategic investment through the next several quarters.
Read all positive factors
Datronix Holdings Limited (0889) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$121.60M
Dividend Yield5%
Average Volume (3M)465.53K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth20.59%
EPS Growth52.54%
CountryHK
Employees900
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.06
Shares Outstanding320,000,000
10 Day Avg. Volume200,200
30 Day Avg. Volume465,533
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.17
Price to Sales (P/S)0.65
P/FCF Ratio-11.64
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
Datronix Holdings Limited Business Overview & Revenue Model
Company Description
Datronix Holdings Limited (0889.HK) functions as an investment holding company, primarily engaged in the manufacturing and distribution of electronic components. A significant portion of its operations is dedicated to the design, production, and s...
Datronix Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.03M | 182.99M | 182.96M | 222.43M | 262.42M | 243.60M |
| Gross Profit | 63.56M | 54.88M | 53.33M | 73.73M | 80.67M | 85.41M |
| EBITDA | 5.09M | 177.00K | -33.57M | -4.92M | 41.42M | 19.55M |
| Net Income | -20.04M | -24.19M | -51.26M | -24.23M | 27.88M | 3.83M |
Balance Sheet | ||||||
| Total Assets | 786.30M | 755.17M | 816.34M | 877.38M | 927.08M | 989.50M |
| Cash, Cash Equivalents and Short-Term Investments | 150.65M | 143.20M | 151.32M | 145.18M | 144.68M | 208.22M |
| Total Debt | 1.86M | 2.33M | 2.36M | 2.46M | 2.47M | 1.69M |
| Total Liabilities | 63.71M | 53.47M | 61.70M | 64.09M | 76.80M | 111.31M |
| Stockholders Equity | 722.59M | 701.70M | 754.65M | 813.28M | 850.28M | 878.19M |
Cash Flow | ||||||
| Free Cash Flow | -6.88M | -10.18M | 6.79M | 4.49M | -44.75M | -44.62M |
| Operating Cash Flow | -2.20M | -2.10M | 15.37M | 18.06M | -23.89M | -7.71M |
| Investing Cash Flow | -9.72M | -9.05M | -11.32M | -9.02M | -44.02M | -35.94M |
| Financing Cash Flow | -292.00K | -955.00K | -1.62M | -1.20M | -6.14M | -7.12M |
Datronix Holdings Limited Technical Analysis
Negative
0.37
Price Trends
0.44
Negative
0.46
Negative
0.41
Negative
Market Momentum
-0.02
Positive
42.94
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0889, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.44, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0889.
Datronix Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$21.14B | 12.40 | 28.59% | 1.41% | 14.86% | 28.59% | |
66 Neutral | HK$6.98B | 4.10 | 22.89% | 9.63% | 31.14% | 215.73% | |
65 Neutral | HK$56.69B | 21.98 | 6.40% | 0.67% | 4.29% | -49.39% | |
62 Neutral | HK$77.01B | 13.72 | 16.45% | 1.73% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$37.64B | 29.68 | 6.00% | 2.29% | 11.05% | 6.56% | |
47 Neutral | HK$121.60M | -6.07 | -2.81% | 5.00% | 20.59% | 52.54% |
* Technology Sector Average
HK:0889
Datronix Holdings Limited
0.39
0.09
30.00%
HK:0285
BYD Electronic (International) Co
26.88
-15.78
-36.99%
HK:1478
Q Technology (Group) Co
5.92
-7.78
-56.78%
HK:2382
Sunny Optical Technology (Group) Co
69.55
-9.97
-12.53%
HK:1415
Cowell e Holdings Inc.
24.86
-8.68
-25.89%
HK:6088
FIT Hon Teng Limited
5.49
1.51
37.94%
Datronix Holdings Limited Corporate Events
Datronix Narrows Interim Loss as Revenue Climbs and Asset Values Rise
Aug 26, 2026
Datronix Holdings reported a strong increase in revenue for the six months ended 30 June 2026, with sales rising to HK$111.4 million from HK$86.3 million a year earlier, boosting gross profit to HK$32.3 million. Despite higher distribution, sellin...
Datronix Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
Datronix Holdings Limited has scheduled a board meeting in Hong Kong on 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend, ...
Datronix Narrows Interim Loss but Issues Profit Warning
Aug 11, 2026
Datronix Holdings Limited has warned that it expects to post a loss attributable to shareholders of more than HK$1 million for the six months ended 30 June 2026. This compares with a net loss of HK$6 million a year earlier, with management attribu...
Datronix Updates Registered Office Address in Bermuda
Jul 23, 2026
Datronix Holdings Limited has announced a change in the address of its registered office in Bermuda, effective 3 August 2026, moving to Richmond House on Par-la-Ville Road in Hamilton. The update reflects an administrative adjustment to its corpor...
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.