Alltronics Holdings (HKSE:00833) FCF Margin % : 13.74% (As of Dec. 2023)

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What is Alltronics Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alltronics Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$85 Mil. Alltronics Holdings's Revenue for the six months ended in Dec. 2023 was HK$618 Mil. Therefore, Alltronics Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.74%.

As of today, Alltronics Holdings's current FCF Yield % is 82.50%.

The historical rank and industry rank for Alltronics Holdings's FCF Margin % or its related term are showing as below:

HKSE:00833' s FCF Margin % Range Over the Past 10 Years
Min: -13.32 Med: 5.72 Max: 17.38
Current: 17.38

During the past 13 years, the highest FCF Margin % of Alltronics Holdings was 17.38%. The lowest was -13.32%. And the median was 5.72%.

HKSE:00833's FCF Margin % is ranked better than
90.71% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs HKSE:00833: 17.38

Alltronics Holdings FCF Margin % Historical Data

The historical data trend for Alltronics Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alltronics Holdings FCF Margin % Chart

Alltronics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.89

8.68

0.38

12.77

17.38

Alltronics Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.53	6.38	19.02	20.47	13.74

Competitive Comparison of Alltronics Holdings's FCF Margin %

For the Electronic Components subindustry, Alltronics Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alltronics Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alltronics Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alltronics Holdings's FCF Margin % falls into.

Alltronics Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alltronics Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	234.173	/	1347.416
	=	17.38 %

Alltronics Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	84.917	/	618.168
	=	13.74 %

Alltronics Holdings FCF Margin % Related Terms

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Alltronics Holdings (HKSE:00833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alltronics Holdings Ltd (HKSE:00833) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Whitfield Road, Unit 408, 4th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.alltronics.com.hk

Alltronics Holdings Ltd is an investment holding company. The group has three reportable operating segments as follows: Electronic Products, Biodiesel Products and Energy Saving Business. The Electronic Products segment is engaged in the manufacturing and trading of electronic products, plastic moulds, plastic and other components for electronic products. The Biodiesel Products segment is engaged in the trading of biodiesel products in Hong Kong, and the Energy Saving Business segment is involved in the provision of energy-saving business solutions to customers. The majority of its revenue is derived from Electronic Products. Its primary geographic markets include the United States, Hong Kong, Europe, PRC and other overseas countries.

Executives

China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Lam Yin Kee	2101 Beneficial owner
Yeung Po Wah	2202 Interest of your spouse
Liu Jing	2101 Beneficial owner
Profit International Holdings Limited	2101 Beneficial owner
Lijiang Investment Holdings Limited	2101 Beneficial owner

Alltronics Holdings (HKSE:00833) Headlines

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