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Year on year Alltronics Holdings Ltd 's revenues fell -20.82%from 1.35bn to 1.07bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -41.82% reduction in net income from 108.42m to 63.09m.
| Gross margin | 20.29% |
|---|---|
| Net profit margin | 6.57% |
| Operating margin | 10.70% |
| Return on assets | 6.24% |
|---|---|
| Return on equity | 9.83% |
| Return on investment | 10.69% |
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Cash flow in HKDView more
In 2024, Alltronics Holdings Ltd did not generate a significant amount of cash. However, the company earned 128.41m from its operations for a Cash Flow Margin of 12.03%. In addition the company used 42.68m on investing activities and also paid 60.06m in financing cash flows.
| Cash flow per share | 0.244 |
|---|---|
| Price/Cash flow per share | 2.58 |
| Book value per share | 1.50 |
|---|---|
| Tangible book value per share | 1.47 |
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Balance sheet in HKDView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.2821 |
|---|---|
| Total debt/total capital | 0.2067 |
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Growth rates in HKD
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -41.82%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend.
| Div yield(5 year avg) | 7.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.78% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.43 |
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