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Alltronics Holdings Limited (华讯股份有限公司)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Alltronics Holdings Limited (华讯股份有限公司) Headquarters Room 1108, 11th Floor, Eastwood Centre, No.5 A Kung Ngam Village Road, Shau Kei Wan, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: July 24, 2003 Total Employees: 2,737 Tel: (852) 2977-5666 |
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Company Description |
| Principally engaged in manufacturing and trading of electronic products and components for electronic products, and the manufacturing and trading of biodiesel products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 16.04%, from HKD 357,398,000 to HKD 414,739,000 . The results of the period increased 0.09% reaching HKD 16,731,000 at the end of the period against HKD 16,716,000 last year. Return on equity (Net income/Total equity) went from 8.05% to 7.74%, the Return On Asset (Net income / Total Asset) went from 3.85% to 3.69% and the Net Profit Margin (Net Income/Net Sales) went from 4.68% to 4.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 109.56% compared to 109.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.52 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
452,916,000 |
425,097,000 |
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Current Assets |
355,250,000 |
344,924,000 |
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Total Liabilities |
236,793,000 |
210,008,000 |
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Shareholders Equity |
216,123,000 |
215,089,000 |
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Current Liabilities |
233,561,000 |
204,713,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
414,739,000 |
801,694,000 |
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Operational Profit (Loss) |
47,794,000 |
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Net Profit (Loss) |
16,731,000 |
32,017,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.03% |
7.86% |
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Annualised Return on Assets (ROA) |
7.38% |
7.53% |
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Return on Equity (ROE) |
7.74% |
14.89% |
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Annualised Return on Equity (ROE) |
15.48% |
14.89% |
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Return on Sales (ROS) |
4.03% |
3.99% |
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Return on Capital |
7.63% |
14.53% |
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Gross Profit Margin |
14.27% |
17.47% |
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Operating Profit Margin |
4.62% |
6.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.18x |
6.35x |
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Inventory Turnover |
2.76x |
6.46x |
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Current asset turnover |
1.17x |
2.32x |
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Fixed-asset turnover |
8.05x |
14.46x |
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Asset Turnover |
0.92x |
1.89x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25,087,000 |
49,734,000 |
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EBITDA |
- |
65,005,000 |
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Enterprise value |
444,039,600 |
440,052,800 |
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Enterprise Value / EBITDA |
- |
0.05 |
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Bookvalue (BV) |
205,627,000 |
203,071,000 |
| Liquidity Ratios | ||
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Current Ratio |
152.1% |
168.49% |
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Quick ratio |
87.78% |
107.85% |
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Doom's day ratio |
31.36% |
37.95% |
| Leverage Ratios | ||
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Leverage ratio |
209.56% |
197.64% |
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Debt to equity |
57.74% |
41.44% |
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Debt to total assets |
27.55% |
20.97% |
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Debt / Enterprise Value |
28.1% |
20.26% |
| Market ratios | ||
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Price/Book Ratio |
0 |
2.03 |
| Trend Ratios | ||
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Revenue Trend |
116.04% |
133.94% |
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Net Income Trend |
100.09% |
94.52% |
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Operating Income Trend |
98.9% |
102.48% |
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