news-img

Alltronics

0833.HK

Tags: HK Technology Hardware, Equipment & Parts

Alltronics Holdings Limited Price (0833.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

473,058,180

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 292,447,000 316,903,000 592,318,000 575,080,000 497,364,000 449,388,000 598,529,000 801,694,000 788,688,000 775,882,000 957,451,000 886,305,000 1,023,550,000 1,340,919,000 1,284,813,000 1,260,847,000 2,203,761,000 1,656,388,000 1,732,089,000 1,347,416,000
Net Income 38,670,000 26,935,000 45,147,000 50,729,000 -9,602,000 13,877,000 37,243,000 33,423,000 38,262,000 45,632,000 45,232,000 41,410,000 71,758,000 110,998,000 104,241,000 -333,452,000 122,444,000 69,347,000 112,053,000 108,423,000
FCF USD 22,511,000 -7,960,000 -6,479,000 56,312,000 -37,694,000 21,540,000 -15,649,000 65,817,000 18,669,000 60,721,000 46,480,000 45,376,000 -136,320,000 -100,950,000 -161,367,000 142,863,000 191,920,000 6,298,000 221,102,000 234,173,000
OCF USD 31,306,000 8,368,000 9,575,000 69,993,000 -19,305,000 32,715,000 -952,000 73,804,000 28,780,000 67,006,000 55,268,000 53,865,000 72,987,000 -72,188,000 -137,202,000 150,934,000 200,363,000 14,734,000 227,085,000 240,331,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.44 0.35 0.18 -3.52 0.03 0.04 0.09 0.02 0.01 0.01 0.03 0.01 8.48 0.00 -0.04 0.41 0.66 0.24 0.09
D/E 0.52 0.39 0.47 0.24 0.51 0.49 0.45 0.40 0.56 0.56 0.54 0.52 0.66 3.92 0.69 0.85 0.73 0.70 0.50 0.37
CA/CL 1.15 1.47 1.68 2.20 1.79 2.12 1.56 1.68 1.53 1.50 1.43 1.62 1.32 0.92 1.08 1.05 1.21 1.32 1.62 1.90
TA/TL 1.47 1.73 1.96 2.65 2.00 2.08 1.94 2.02 1.93 1.79 1.79 1.98 1.81 1.18 1.17 1.54 1.52 1.62 1.98 2.40
Total Debt 26,863,000 50,824,000 77,538,000 48,009,000 88,526,000 89,414,000 92,507,000 89,136,000 133,492,000 144,176,000 137,764,000 193,960,000 326,835,000 2,140,502,000 398,044,000 272,682,000 327,767,000 356,166,000 295,331,000 235,612,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 37.56% 14.62% 20.38% 20.65% -2.28% 3.33% 12.62% 11.48% 11.56% 11.64% 13.13% 9.17% 10.28% 6.02% 6.43% 13.81% 20.62% 9.07% 17.55% 12.56%
ROE 74.30% 20.43% 27.55% 24.95% -5.48% 7.63% 18.15% 14.95% 16.17% 17.70% 17.61% 11.18% 14.59% 20.30% 18.17% -103.84% 27.09% 13.66% 19.02% 16.88%
ROA 0.00% 8.42% 13.08% 15.04% -2.71% 4.04% 10.58% 10.67% 10.34% 9.86% 11.10% 8.17% 9.03% 5.23% 5.00% -25.40% 13.31% 7.02% 11.94% 9.19%
NM % 13.22% 8.50% 7.62% 8.82% -1.93% 3.09% 6.22% 4.17% 4.85% 5.88% 4.72% 4.67% 7.01% 8.28% 8.11% -26.45% 5.56% 4.19% 6.47% 8.05%
FCF / R% 0.00% -2.51% -1.09% 9.79% -7.58% 4.79% -2.61% 8.21% 2.37% 7.83% 4.85% 5.12% -13.32% -7.53% -12.56% 11.33% 8.71% 0.38% 12.77% 17.38%
FCF / NI% 58.21% -29.55% -14.35% 111.01% 398.41% 155.22% -36.26% 145.06% 38.23% 111.15% 75.30% 76.15% -138.48% -54.84% -82.25% -60.08% 106.27% 6.61% 150.75% 215.98%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.20 0.16 0.17 0.19 0.17 0.22 0.02 0.06 0.10 0.15 0.25

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.08 0.14 0.15 -0.03 0.04 0.11 0.10 0.11 0.13 0.13 0.12 0.17 0.23 0.22 -0.70 0.26 0.15 0.24 0.23
SPS 0.90 0.97 1.81 1.72 1.46 1.31 1.75 2.34 2.30 2.27 2.80 2.56 2.48 2.83 2.72 2.67 4.66 3.50 3.66 2.85
OCPS 0.10 0.03 0.03 0.21 -0.06 0.10 0.00 0.22 0.08 0.20 0.16 0.16 0.18 -0.15 -0.29 0.32 0.42 0.03 0.48 0.51
FCPS 0.07 -0.02 -0.02 0.17 -0.11 0.06 -0.05 0.19 0.05 0.18 0.14 0.13 -0.33 -0.21 -0.34 0.30 0.41 0.01 0.47 0.50
BVPS 0.16 0.41 0.52 0.63 0.51 0.52 0.58 0.63 0.66 0.71 0.72 1.04 1.18 1.16 1.23 0.70 0.98 1.10 1.29 1.46

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.08 0.14 0.15 -0.03 0.04 0.11 0.10 0.11 0.13 0.13 0.12 0.17 0.23 0.22 -0.70 0.26 0.15 0.24 0.23
CAGR-SPS 0.90 0.97 1.81 1.72 1.46 1.31 1.75 2.34 2.30 2.27 2.80 2.56 2.48 2.83 2.72 2.67 4.66 3.50 3.66 2.85
CAGR-OCPS 0.10 0.03 0.03 0.21 -0.06 0.10 0.00 0.22 0.08 0.20 0.16 0.16 0.18 -0.15 -0.29 0.32 0.42 0.03 0.48 0.51
CAGR-FCPS 0.07 -0.02 -0.02 0.17 -0.11 0.06 -0.05 0.19 0.05 0.18 0.14 0.13 -0.33 -0.21 -0.34 0.30 0.41 0.01 0.47 0.50
CAGR-BVPS 0.16 0.41 0.52 0.63 0.51 0.52 0.58 0.63 0.66 0.71 0.72 1.04 1.18 1.16 1.23 0.70 0.98 1.10 1.29 1.46
Revenue $1.35B
-22.21%
3Y
5Y
7Y
10Y
Net Income $108.42M
-3.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $240.33M
+5.83%
3Y
5Y
7Y
10Y
Free Cash Flow $234.17M
+5.91%
3Y
5Y
7Y
10Y
YTPD $0.09
-61.99%
3Y
5Y
7Y
10Y
D/E $0.37
-26.82%
3Y
5Y
7Y
10Y
CA/CL $1.90
+17.18%
3Y
5Y
7Y
10Y
TA/TL $2.40
+21.09%
3Y
5Y
7Y
10Y
ROIC $12.56%
-28.43%
3Y
5Y
7Y
10Y
ROE $16.88%
-11.24%
3Y
5Y
7Y
10Y
ROA $9.19%
-23.06%
3Y
5Y
7Y
10Y
Net Margin $8.05%
+24.38%
3Y
5Y
7Y
10Y
FCF / R% $17.38%
+36.15%
3Y
5Y
7Y
10Y
FCFNI % $215.98%
+43.27%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+61.03%
3Y
5Y
7Y
10Y
EPS $0.23
-3.24%
3Y
5Y
7Y
10Y
SPS $2.85
-22.21%
3Y
5Y
7Y
10Y
OCPS $0.51
+5.83%
3Y
5Y
7Y
10Y
FCPS $0.50
+5.91%
3Y
5Y
7Y
10Y
BVPS $1.46
+13.09%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation