Alltronics Holdings Limited Logo

Alltronics Holdings Limited

0833.HK

(2.5)
Stock Price

0,46 HKD

14.37% ROA

26.8% ROE

1.37x PER

Market Cap.

236.529.000,00 HKD

34.79% DER

10% Yield

7.91% NPM

Alltronics Holdings Limited Stock Analysis

Alltronics Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alltronics Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (9.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Alltronics Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alltronics Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alltronics Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alltronics Holdings Limited Revenue
Year Revenue Growth
2004 292.447.000
2005 316.903.000 7.72%
2006 592.318.000 46.5%
2007 575.080.000 -3%
2008 497.364.000 -15.63%
2009 449.388.000 -10.68%
2010 598.529.000 24.92%
2011 801.694.000 25.34%
2012 788.688.000 -1.65%
2013 775.882.000 -1.65%
2014 957.451.000 18.96%
2015 886.305.000 -8.03%
2016 1.023.550.000 13.41%
2017 1.340.919.000 23.67%
2018 1.284.813.000 -4.37%
2019 1.260.847.000 -1.9%
2019 1.260.847.000 0%
2020 2.203.761.000 42.79%
2021 1.656.388.000 -33.05%
2022 1.732.089.000 4.37%
2023 1.347.416.000 -28.55%
2024 2.109.967.996 36.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alltronics Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alltronics Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 36.654.000
2005 39.702.000 7.68%
2006 63.180.000 37.16%
2007 61.052.000 -3.49%
2008 55.919.000 -9.18%
2009 52.817.000 -5.87%
2010 56.725.000 6.89%
2011 76.874.000 26.21%
2012 76.256.000 -0.81%
2013 78.632.000 3.02%
2014 82.242.000 4.39%
2015 88.478.000 7.05%
2016 104.530.000 15.36%
2017 131.502.000 20.51%
2018 96.921.000 -35.68%
2019 93.206.000 -3.99%
2019 93.206.000 0%
2020 100.239.000 7.02%
2021 93.125.000 -7.64%
2022 95.184.000 2.16%
2023 109.419.000 13.01%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alltronics Holdings Limited EBITDA
Year EBITDA Growth
2004 49.386.000
2005 36.508.000 -35.27%
2006 61.055.000 40.2%
2007 65.457.000 6.73%
2008 10.966.000 -496.91%
2009 20.564.000 46.67%
2010 62.917.000 67.32%
2011 66.945.000 6.02%
2012 56.431.000 -18.63%
2013 69.049.000 18.27%
2014 89.206.000 22.6%
2015 72.511.000 -23.02%
2016 123.429.000 41.25%
2017 314.492.000 60.75%
2018 100.057.000 -214.31%
2019 -190.396.000 152.55%
2019 121.213.000 257.08%
2020 275.302.000 55.97%
2021 160.405.000 -71.63%
2022 241.062.000 33.46%
2023 195.331.000 -23.41%
2024 262.079.996 25.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alltronics Holdings Limited Gross Profit
Year Gross Profit Growth
2004 90.954.000
2005 80.667.000 -12.75%
2006 131.055.000 38.45%
2007 133.498.000 1.83%
2008 57.770.000 -131.09%
2009 79.675.000 27.49%
2010 110.145.000 27.66%
2011 140.029.000 21.34%
2012 125.045.000 -11.98%
2013 141.422.000 11.58%
2014 167.388.000 15.51%
2015 164.230.000 -1.92%
2016 213.512.000 23.08%
2017 342.264.000 37.62%
2018 185.942.000 -84.07%
2019 183.575.000 -1.29%
2019 183.575.000 0%
2020 414.858.000 55.75%
2021 260.205.000 -59.44%
2022 328.581.000 20.81%
2023 282.141.000 -16.46%
2024 396.343.996 28.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alltronics Holdings Limited Net Profit
Year Net Profit Growth
2004 38.670.000
2005 26.935.000 -43.57%
2006 45.147.000 40.34%
2007 50.729.000 11%
2008 -9.602.000 628.32%
2009 13.877.000 169.19%
2010 37.243.000 62.74%
2011 33.423.000 -11.43%
2012 38.262.000 12.65%
2013 45.632.000 16.15%
2014 45.232.000 -0.88%
2015 41.410.000 -9.23%
2016 71.758.000 42.29%
2017 110.998.000 35.35%
2018 104.241.000 -6.48%
2019 -333.452.000 131.26%
2019 -333.452.000 0%
2020 122.444.000 372.33%
2021 69.347.000 -76.57%
2022 112.053.000 38.11%
2023 108.423.000 -3.35%
2024 144.524.000 24.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alltronics Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alltronics Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 22.511.000
2005 -7.960.000 382.8%
2006 -6.479.000 -22.86%
2007 56.312.000 111.51%
2008 -37.694.000 249.39%
2009 21.540.000 275%
2010 -15.649.000 237.64%
2011 65.817.000 123.78%
2012 18.669.000 -252.55%
2013 60.721.000 69.25%
2014 46.480.000 -30.64%
2015 45.376.000 -2.43%
2016 -136.320.000 133.29%
2017 -100.950.000 -35.04%
2018 -161.367.000 37.44%
2019 35.715.750 551.81%
2019 142.863.000 75%
2020 191.920.000 25.56%
2021 6.298.000 -2947.32%
2022 221.102.000 97.15%
2023 234.173.000 5.58%
2024 53.000.000 -341.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alltronics Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 31.306.000
2005 8.368.000 -274.12%
2006 9.575.000 12.61%
2007 69.993.000 86.32%
2008 -19.305.000 462.56%
2009 32.715.000 159.01%
2010 -952.000 3536.45%
2011 73.804.000 101.29%
2012 28.780.000 -156.44%
2013 67.006.000 57.05%
2014 55.268.000 -21.24%
2015 53.865.000 -2.6%
2016 72.987.000 26.2%
2017 -72.188.000 201.11%
2018 -137.202.000 47.39%
2019 37.733.500 463.61%
2019 150.934.000 75%
2020 200.363.000 24.67%
2021 14.734.000 -1259.87%
2022 227.085.000 93.51%
2023 240.331.000 5.51%
2024 53.000.000 -353.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alltronics Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.795.000
2005 16.328.000 46.14%
2006 16.054.000 -1.71%
2007 13.681.000 -17.35%
2008 18.389.000 25.6%
2009 11.175.000 -64.55%
2010 14.697.000 23.96%
2011 7.987.000 -84.01%
2012 10.111.000 21.01%
2013 6.285.000 -60.88%
2014 8.788.000 28.48%
2015 8.489.000 -3.52%
2016 209.307.000 95.94%
2017 28.762.000 -627.72%
2018 24.165.000 -19.02%
2019 2.017.750 -1097.62%
2019 8.071.000 75%
2020 8.443.000 4.41%
2021 8.436.000 -0.08%
2022 5.983.000 -41%
2023 6.158.000 2.84%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alltronics Holdings Limited Equity
Year Equity Growth
2004 52.043.000
2005 135.072.000 61.47%
2006 168.684.000 19.93%
2007 210.274.000 19.78%
2008 174.364.000 -20.59%
2009 178.015.000 2.05%
2010 198.040.000 10.11%
2011 215.089.000 7.93%
2012 227.251.000 5.35%
2013 244.631.000 7.1%
2014 245.094.000 0.19%
2015 361.414.000 32.18%
2016 486.651.000 25.73%
2017 548.860.000 11.33%
2018 579.780.000 5.33%
2019 329.145.000 -76.15%
2020 465.645.000 29.31%
2021 518.338.000 10.17%
2022 609.031.000 14.89%
2023 643.541.000 5.36%
2023 688.741.000 6.56%
2024 723.674.000 4.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alltronics Holdings Limited Assets
Year Assets Growth
2004 163.266.000
2005 319.939.000 48.97%
2006 345.283.000 7.34%
2007 337.348.000 -2.35%
2008 349.210.000 3.4%
2009 343.167.000 -1.76%
2010 408.145.000 15.92%
2011 425.097.000 3.99%
2012 472.064.000 9.95%
2013 553.890.000 14.77%
2014 556.107.000 0.4%
2015 729.240.000 23.74%
2016 1.089.579.000 33.07%
2017 3.519.401.000 69.04%
2018 3.922.842.000 10.28%
2019 936.117.000 -319.05%
2020 1.357.023.000 31.02%
2021 1.358.519.000 0.11%
2022 1.228.116.000 -10.62%
2023 1.237.736.000 0.78%
2023 1.179.922.000 -4.9%
2024 1.213.191.000 2.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alltronics Holdings Limited Liabilities
Year Liabilities Growth
2004 111.223.000
2005 184.867.000 39.84%
2006 176.599.000 -4.68%
2007 127.074.000 -38.97%
2008 174.846.000 27.32%
2009 165.152.000 -5.87%
2010 210.105.000 21.4%
2011 210.008.000 -0.05%
2012 244.813.000 14.22%
2013 309.259.000 20.84%
2014 311.013.000 0.56%
2015 367.826.000 15.45%
2016 602.928.000 38.99%
2017 2.970.541.000 79.7%
2018 3.343.062.000 11.14%
2019 606.972.000 -450.78%
2020 891.378.000 31.91%
2021 840.181.000 -6.09%
2022 619.085.000 -35.71%
2023 594.195.000 -4.19%
2023 491.181.000 -20.97%
2024 489.517.000 -0.34%

Alltronics Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.62
Net Income per Share
0.36
Price to Earning Ratio
1.37x
Price To Sales Ratio
0.11x
POCF Ratio
0.7
PFCF Ratio
0.72
Price to Book Ratio
0.35
EV to Sales
0.01
EV Over EBITDA
0.06
EV to Operating CashFlow
0.05
EV to FreeCashFlow
0.06
Earnings Yield
0.73
FreeCashFlow Yield
1.39
Market Cap
0,24 Bil.
Enterprise Value
0,02 Bil.
Graham Number
3.42
Graham NetNet
0.48

Income Statement Metrics

Net Income per Share
0.36
Income Quality
1.96
ROE
0.27
Return On Assets
0.14
Return On Capital Employed
0.31
Net Income per EBT
0.72
EBT Per Ebit
1.06
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.1
Dividend Yield %
10
Payout Ratio
0.14
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
31.67
Days Payables Outstanding
29.79
Days of Inventory on Hand
49.12
Receivables Turnover
11.53
Payables Turnover
12.25
Inventory Turnover
7.43
Capex per Share
0.02

Balance Sheet

Cash per Share
0,97
Book Value per Share
1,53
Tangible Book Value per Share
1.51
Shareholders Equity per Share
1.42
Interest Debt per Share
0.56
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
-0.73
Current Ratio
1.99
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
0,46 Bil.
Invested Capital
675728000
Working Capital
0,47 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,19 Bil.
Average Payables
0,14 Bil.
Average Inventory
245733000
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alltronics Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Alltronics Holdings Limited Profile

About Alltronics Holdings Limited

Alltronics Holdings Limited, an investment holding company, manufactures and trades in electronic products, plastic moulds, and plastics and other components for electronic products in the United States, Hong Kong, Europe, the People's Republic of China, and internationally. The company operates through three segments: Electronic Products, Biodiesel Products, and Energy Saving Business. It engages in the research, development, manufacture, and sale of home improvement electronic products, including hand-held electrostatic electric sprayer, backpack electrostatic electric sprayer, companion robot, AI intelligent early education robot, phonics spelling machine, intelligent programming robot, globe, Xiao H robot, Mi walkie talkie, irrigation controller, advanced ET weather control, card reader, and solenoids and transformers. The company also offers electronic product components, such as adapters, electronic ballast, current transformers, switching power, and Inductors. In addition, it is involved in the trading of biodiesel products; and the provision of energy saving business solutions, as well as energy efficient gas stoves. The company was founded in 1993 and is headquartered in Causeway Bay, Hong Kong.

CEO
Mr. Chee Tai Lam
Employee
2.196
Address
Citicorp Centre
Causeway Bay,

Alltronics Holdings Limited Executives & BODs

Alltronics Holdings Limited Executives & BODs
# Name Age
1 Mr. Fuk Cheung Leung FCCA, FCPA.
Company Secretary
70
2 Ms. Oi Yan Lam
Executive Director
70
3 Mr. Kin Hung So
Executive Director
70
4 Mr. Yin Kee Lam
Founder & Executive Chairman
70
5 Mr. Chee Tai Lam
Chief Executive Officer & Executive Director
70
6 Ms. Po Wah Yeung
Co-Founder & Executive Director
70

Alltronics Holdings Limited Competitors