Alltronics Holdings Statistics

Total Valuation

HKG:0833 has a market cap or net worth of HKD 269.64 million. The enterprise value is 143.44 million.

Market Cap	269.64M
Enterprise Value	143.44M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:0833 has 473.06 million shares outstanding.

Current Share Class	473.06M
Shares Outstanding	473.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	n/a
Float	176.83M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	2.97
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.58.

EV / Earnings	3.04
EV / Sales	0.13
EV / EBITDA	1.09
EV / EBIT	1.62
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.

Current Ratio	1.96
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	1.86
Debt / FCF	2.68
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	425,494
Profits Per Employee	17,588
Employee Count	2,682
Asset Turnover	0.91
Inventory Turnover	3.90

Taxes

In the past 12 months, HKG:0833 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	15.08%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.28, so HKG:0833's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+35.71%
50-Day Moving Average	0.59
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	1,086,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0833 had revenue of HKD 1.14 billion and earned 47.17 million in profits. Earnings per share was 0.10.

Revenue	1.14B
Gross Profit	240.77M
Operating Income	88.39M
Pretax Income	64.16M
Net Income	47.17M
EBITDA	101.73M
EBIT	88.39M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 459.58 million in cash and 243.20 million in debt, giving a net cash position of 216.39 million or 0.46 per share.

Cash & Cash Equivalents	459.58M
Total Debt	243.20M
Net Cash	216.39M
Net Cash Per Share	0.46
Equity (Book Value)	788.75M
Book Value Per Share	1.48
Working Capital	471.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.71 million and capital expenditures -15.89 million, giving a free cash flow of 90.82 million.

Operating Cash Flow	106.71M
Capital Expenditures	-15.89M
Depreciation & Amortization	14.17M
Net Borrowing	n/a
Free Cash Flow	90.82M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 7.75% and 4.13%.

Gross Margin	21.10%
Operating Margin	7.75%
Pretax Margin	5.62%
Profit Margin	4.13%
EBITDA Margin	8.91%
EBIT Margin	7.75%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.06
Dividend Yield	10.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.17%
Buyback Yield	n/a
Shareholder Yield	10.34%
Earnings Yield	17.49%
FCF Yield	33.68%

Dividend Details

Stock Splits

The last stock split was on October 24, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 24, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:0833 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5