Stock 833 ALLTRONICS HOLDINGS LIMITED
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Financials Alltronics Holdings Limited

Equities

833

KYG022791340

Electronic Equipment & Parts

Delayed Hong Kong S.E.
Other stock markets
 07:36:21 25/06/2024 am IST 		5-day change 1st Jan Change
0.6 HKD 0.00% Intraday chart for Alltronics Holdings Limited 0.00% +23.71%
03/06 Alltronics Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023 CI
28/03 Alltronics Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,116 411.6 473.1 279.1 255.5 229.4
Enterprise Value (EV) 1 1,450 607.9 597.5 476.6 246.5 19.81
P/E ratio 10.7 x -1.57 x 3.86 x 4.02 x 2.28 x 2.12 x
Yield - - 7% 3.39% 7.41% 8.25%
Capitalization / Revenue 0.87 x 0.33 x 0.21 x 0.17 x 0.15 x 0.17 x
EV / Revenue 1.13 x 0.48 x 0.27 x 0.29 x 0.14 x 0.01 x
EV / EBITDA 14.8 x 6.19 x 2.18 x 2.81 x 1.27 x 0.12 x
EV / FCF -6.73 x 1.44 x 3.2 x -14.2 x 1.2 x 0.09 x
FCF Yield -14.9% 69.3% 31.2% -7.06% 83.4% 1,140%
Price to Book 1.95 x 1.28 x 1.05 x 0.55 x 0.43 x 0.36 x
Nbr of stocks (in thousands) 4,73,058 4,73,058 4,73,058 4,73,058 4,73,058 4,73,058
Reference price 2 2.360 0.8700 1.000 0.5900 0.5400 0.4850
Announcement Date 26/04/19 23/04/20 22/04/21 25/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,285 1,261 2,204 1,656 1,732 1,347
EBITDA 1 98.03 98.25 274.4 169.6 194.5 167.9
EBIT 1 79.08 77.78 253.6 149 174.8 150.3
Operating Margin 6.15% 6.17% 11.51% 9% 10.09% 11.16%
Earnings before Tax (EBT) 1 101.5 -320 180.6 95.32 146.7 153
Net income 1 104.2 -262 122.4 69.35 112.1 108.4
Net margin 8.11% -20.78% 5.56% 4.19% 6.47% 8.05%
EPS 2 0.2203 -0.5540 0.2588 0.1466 0.2369 0.2292
Free Cash Flow 1 -215.3 421.2 186.7 -33.65 205.4 225.9
FCF margin -16.76% 33.41% 8.47% -2.03% 11.86% 16.77%
FCF Conversion (EBITDA) - 428.74% 68.05% - 105.62% 134.56%
FCF Conversion (Net income) - - 152.48% - 183.35% 208.38%
Dividend per Share - - 0.0700 0.0200 0.0400 0.0400
Announcement Date 26/04/19 23/04/20 22/04/21 25/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 333 196 124 198 - -
Net Cash position 1 - - - - 8.97 210
Leverage (Debt/EBITDA) 3.399 x 1.999 x 0.4535 x 1.165 x - -
Free Cash Flow 1 -215 421 187 -33.6 205 226
ROE (net income / shareholders' equity) 14% -73.4% 32.3% 13.6% 21.6% 17.6%
ROA (Net income/ Total Assets) 1.33% 2% 13.8% 6.86% 8.45% 7.8%
Assets 1 7,848 -13,097 885.6 1,011 1,327 1,389
Book Value Per Share 2 1.210 0.6800 0.9600 1.070 1.250 1.360
Cash Flow per Share 2 0.1400 0.1300 0.4000 0.2900 0.6100 0.9000
Capex 1 24.2 8.07 8.44 8.44 5.98 6.16
Capex / Sales 1.88% 0.64% 0.38% 0.51% 0.35% 0.46%
Announcement Date 26/04/19 23/04/20 22/04/21 25/04/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
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