Alltronics Holdings (HKSE:00833) FCF Margin %: -1.84% (As of Dec. 2025)


HKSE:00833 Alltronics Holdings Ltd HKSE:00833
45 GF Score
Price HK$0.87
GF Value HK$0.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alltronics Holdings FCF Margin %?

Alltronics Holdings HKSE:00833 +4.82% 45 FCF Margin % is -1.84% as of Dec. 2025. GuruFocus rates HKSE:00833 with a GF Score™ of 45/100 and a GF Value™ of HK$0.41 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,475 Hardware companies, Alltronics Holdings ranks better than 76.65% on this metric.

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. 2025 was HK$-10 Mil. Alltronics Holdings's Revenue for the six months ended in Dec. 2025 was HK$528 Mil. Therefore, Alltronics Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -1.84%.

As of today, Alltronics Holdings's current FCF Yield % is 22.07%.

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: 8.32   Max: 17.38
Current: 7.96


During the past 13 years, the highest FCF Margin % of Alltronics Holdings was 17.38%. The lowest was -13.32%. And the median was 8.32%.

HKSE:00833's FCF Margin % is ranked better than
76.65% of 2475 companies
in the Hardware industry
Industry Median: 0.63 vs HKSE:00833: 7.96


Alltronics Holdings FCF Margin % Related Terms


Alltronics Holdings FCF Margin % Historical Data

* Premium members only.

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.

Alltronics Holdings FCF Margin % Chart

Alltronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 12.77 17.38 11.37 7.96

Alltronics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.74 10.12 12.59 16.38 -1.84

HKSE:00833 vs APH, GLW: FCF Margin % Comparison

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 FCF Margin % vs 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.


HKSE:00833
45GF Score
Alltronics Holdings Ltd HKSE:00833
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=90.815/1141.175
=7.96 %

Alltronics Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-9.709/527.581
=-1.84 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.84% mean?
Alltronics Holdings (HKSE:00833) has a FCF Margin % of -1.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alltronics Holdings and its competitors. According to the industry distribution chart, Alltronics Holdings ranks #578 out of 2475 companies in the Hardware industry, placing it in the top 23.4%.
Is Alltronics Holdings' FCF Margin % too high?
Alltronics Holdings' current FCF Margin % is -1.84%. Based on the distribution chart, Alltronics Holdings ranks #578 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Alltronics Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alltronics Holdings' FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Alltronics Holdings ranks #578 out of 2475 companies for FCF Margin %. This places Alltronics Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alltronics Holdings and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltronics Holdings's current FCF Margin % is -1.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alltronics Holdings (HKSE:00833) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.41, compared to a current price of HK$0.87 — trading 112.2% above its estimated fair value. The current FCF Margin % is -1.84%. Alltronics Holdings' overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alltronics Holdings (HKSE:00833), the current FCF Margin % is -1.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alltronics Holdings (HKSE:00833) Overvalued in 2026?

Based on GuruFocus' analysis, Alltronics Holdings stock appears to be overvalued. The current stock price of HK$0.87 is trading 112.2% above its estimated GF Value™ of HK$0.41. GuruFocus considers Alltronics Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00833:

  • FCF Margin %: -1.84%
  • GF Value™: HK$0.41 vs. price of HK$0.87 (112.2% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00833 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alltronics Holdings Business Description

Address 18 Whitfield Road, Unit 408, 4th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Alltronics Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the research and development, manufacture, and sale of home improvement electronic products such as irrigation controllers, carbon monoxide detectors, audio equipment, smart cards and readers, radio-controlled clocks (with automatic time adjustment), clock movement units, battery chargers, and electronic product components such as solenoids, conventional adapters, and transformers. It also produces high-precision moulds and plastic components. Alltronics generates maximum revenue from the sale of electronic products. Geographically, it generates maximum revenue from the United States, and the rest from Hong Kong, PRC, Europe, and other overseas countries.
45GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.87
Price
HK$0.41
GF Value