Alltronics Holdings (HKSE:00833) ROC %: 10.86% (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
View Full Analysis

What is Alltronics Holdings ROC %?

Alltronics Holdings HKSE:00833 +4.82% 45 ROC % is 10.86% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alltronics Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.86%.

As of today (2026-07-05), Alltronics Holdings's WACC % is 5.68%. Alltronics Holdings's ROC % is 15.62% (calculated using TTM income statement data). Alltronics Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Alltronics Holdings  (HKSE:00833) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alltronics Holdings's WACC % is 5.68%. Alltronics Holdings's ROC % is 15.62% (calculated using TTM income statement data). Alltronics Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Alltronics Holdings ROC % Related Terms


Alltronics Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Alltronics Holdings's ROC % 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 ROC % Chart

Alltronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.28 22.05 20.47 15.05 14.66

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
ROC % 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 20.95 16.37 14.39 21.94 10.86
HKSE:00833
45GF Score
Alltronics Holdings Ltd HKSE:00833
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alltronics Holdings ROC % Calculation

Alltronics Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=103.545 * ( 1 - 15.08% )/( (539.542 + 660.125)/ 2 )
=87.930414/599.8335
=14.66 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1179.577 - 194.966 - ( 445.069 - max(0, 437.198 - 928.843+445.069))
=539.542

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1339.408 - 239.586 - ( 439.697 - max(0, 491.764 - 963.45+439.697))
=660.125

Alltronics Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=62.428 * ( 1 - 0% )/( (489.258 + 660.125)/ 2 )
=62.428/574.6915
=10.86 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1212.615 - 236.299 - ( 487.058 - max(0, 424.639 - 945.923+487.058))
=489.258

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1339.408 - 239.586 - ( 439.697 - max(0, 491.764 - 963.45+439.697))
=660.125

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 10.86% mean?
Alltronics Holdings (HKSE:00833) has a ROC % of 10.86% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alltronics Holdings and its competitors.
Is Alltronics Holdings' ROC % too high?
Alltronics Holdings' current ROC % is 10.86%. The Hardware industry median ROC % is 4.12. Alltronics Holdings' value of 10.86% is 163.6% above this industry median. 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' ROC % compare to APH and GLW?
Alltronics Holdings' ROC % of 10.86% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. Alltronics Holdings' value of 10.86% is 163.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,442 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alltronics Holdings's current ROC % of 10.86% is 163.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alltronics Holdings and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltronics Holdings's current ROC % is 10.86%. 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 ROC % is 10.86% and 163.6% above the Hardware industry median of 4.12. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Alltronics Holdings (HKSE:00833), the current ROC % is 10.86% 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:

  • ROC %: 10.86%
  • GF Value™: HK$0.41 vs. price of HK$0.87 (112.2% above fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 163.6% above the Hardware median

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

Get the complete analysis for HKSE:00833

ROC % 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