
Alltronics
0833.HKAlltronics Holdings Limited Price (0833.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
473,058,180
(0)%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 |