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Datronix Holdings

SEHK:889
Snowflake Description

Flawless balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
889
SEHK
HK$358M
Market Cap
  1. Home
  2. HK
  3. Tech
Company description

Datronix Holdings Limited, an investment holding company, designs, manufactures, and sells magnetics used in consumer electronics, data processing appliances, and other electronics systems for coupling, isolation, filtering, interfacing, and timing control applications. The last earnings update was 20 days ago. More info.


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889 Share Price and Events
7 Day Returns
0%
SEHK:889
-7.4%
HK Electronic
-2.5%
HK Market
1 Year Returns
-15.2%
SEHK:889
-40.2%
HK Electronic
-15.9%
HK Market
889 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Datronix Holdings (889) 0% -3.4% -2.6% -15.2% -14.5% -13.8%
HK Electronic -7.4% -18.5% -11.6% -40.2% 4.1% 20.9%
HK Market -2.5% -8.6% -2.1% -15.9% 25.4% 7.8%
1 Year Return vs Industry and Market
  • 889 outperformed the Electronic industry which returned -40.2% over the past year.
Price Volatility
889
Industry
5yr Volatility vs Market

Value

 Is Datronix Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Datronix Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Datronix Holdings.

SEHK:889 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 8.9%
Perpetual Growth Rate 10-Year HK Government Bond Rate 2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SEHK:889
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year HK Govt Bond Rate 2%
Equity Risk Premium S&P Global 6.7%
Electronic Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.053 (1 + (1- 25%) (0%))
1.036
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2% + (1.036 * 6.65%)
8.89%

Discounted Cash Flow Calculation for SEHK:889 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Datronix Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

SEHK:889 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (HKD, Millions) Source Present Value
Discounted (@ 8.89%)
2019 18.04 Est @ -11.32% 16.56
2020 16.72 Est @ -7.33% 14.10
2021 15.96 Est @ -4.53% 12.36
2022 15.55 Est @ -2.57% 11.06
2023 15.36 Est @ -1.2% 10.03
2024 15.33 Est @ -0.24% 9.19
2025 15.39 Est @ 0.44% 8.48
2026 15.53 Est @ 0.91% 7.86
2027 15.72 Est @ 1.23% 7.31
2028 15.95 Est @ 1.47% 6.81
Present value of next 10 years cash flows HK$103.76
SEHK:889 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= HK$15.95 × (1 + 2%) ÷ (8.89% – 2%)
HK$236.28
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= HK$236.28 ÷ (1 + 8.89%)10
HK$100.81
SEHK:889 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= HK$103.76 + HK$100.81
HK$204.57
Equity Value per Share
(HKD)
= Total value / Shares Outstanding
= HK$204.57 / 320.00
HK$0.64
SEHK:889 Discount to Share Price
Calculation Result
Value per share (HKD) From above. HK$0.64
Current discount Discount to share price of HK$1.12
= -1 x (HK$1.12 - HK$0.64) / HK$0.64
-75.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Datronix Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Datronix Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Datronix Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:889 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in HKD HK$0.15
SEHK:889 Share Price ** SEHK (2019-05-17) in HKD HK$1.12
Hong Kong Electronic Industry PE Ratio Median Figure of 59 Publicly-Listed Electronic Companies 11.11x
Hong Kong Market PE Ratio Median Figure of 1,476 Publicly-Listed Companies 11.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Datronix Holdings.

SEHK:889 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:889 Share Price ÷ EPS (both in HKD)

= 1.12 ÷ 0.15

7.47x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Datronix Holdings is good value based on earnings compared to the HK Electronic industry average.
  • Datronix Holdings is good value based on earnings compared to the Hong Kong market.
Price based on expected Growth
Does Datronix Holdings's expected growth come at a high price?
Raw Data
SEHK:889 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.47x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
16.9%per year
Hong Kong Electronic Industry PEG Ratio Median Figure of 13 Publicly-Listed Electronic Companies 0.64x
Hong Kong Market PEG Ratio Median Figure of 463 Publicly-Listed Companies 0.79x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Datronix Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Datronix Holdings's assets?
Raw Data
SEHK:889 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in HKD HK$2.69
SEHK:889 Share Price * SEHK (2019-05-17) in HKD HK$1.12
Hong Kong Electronic Industry PB Ratio Median Figure of 83 Publicly-Listed Electronic Companies 1.19x
Hong Kong Market PB Ratio Median Figure of 2,155 Publicly-Listed Companies 0.97x
SEHK:889 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:889 Share Price ÷ Book Value per Share (both in HKD)

= 1.12 ÷ 2.69

0.42x

* Primary Listing of Datronix Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Datronix Holdings is good value based on assets compared to the HK Electronic industry average.
X
Value checks
We assess Datronix Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Datronix Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Datronix Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Datronix Holdings, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Datronix Holdings expected to grow at an attractive rate?
  • Datronix Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.
Growth vs Market Checks
  • Datronix Holdings's earnings growth is expected to exceed the Hong Kong market average.
  • Unable to compare Datronix Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:889 Future Growth Rates Data Sources
Data Point Source Value (per year)
SEHK:889 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 16.9%
Hong Kong Electronic Industry Earnings Growth Rate Market Cap Weighted Average 18.4%
Hong Kong Electronic Industry Revenue Growth Rate Market Cap Weighted Average 12.5%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.4%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 10.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:889 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:889 Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
SEHK:889 Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2018-12-31 313 31 48
2018-09-30 303 40 50
2018-06-30 294 49 52
2018-03-31 287 44 48
2017-12-31 281 40 43
2017-09-30 277 34 30
2017-06-30 273 28 16
2017-03-31 270 33 19
2016-12-31 267 39 22
2016-09-30 268 35 11
2016-06-30 270 32 0
2016-03-31 275 21 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Datronix Holdings's earnings are expected to grow by 16.9% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Datronix Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:889 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Datronix Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:889 Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
SEHK:889 Past Financials Data
Date (Data in HKD Millions) EPS *
2018-12-31 0.15
2018-09-30 0.16
2018-06-30 0.16
2018-03-31 0.15
2017-12-31 0.13
2017-09-30 0.09
2017-06-30 0.05
2017-03-31 0.06
2016-12-31 0.07
2016-09-30 0.03
2016-06-30 0.00
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Datronix Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Datronix Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Hong Kong market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Datronix Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Datronix Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Datronix Holdings's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Datronix Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • Datronix Holdings's 1-year earnings growth exceeds its 5-year average (11.3% vs 9.9%)
  • Datronix Holdings's earnings growth has exceeded the HK Electronic industry average in the past year (11.3% vs -4.6%).
Earnings and Revenue History
Datronix Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Datronix Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:889 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 312.64 47.97 89.29
2018-09-30 303.09 50.20 82.47
2018-06-30 293.53 52.43 75.66
2018-03-31 287.25 47.76 72.78
2017-12-31 280.96 43.09 69.90
2017-09-30 276.89 29.72 72.27
2017-06-30 272.81 16.36 74.63
2017-03-31 269.89 19.14 74.24
2016-12-31 266.97 21.92 73.85
2016-09-30 268.38 10.76 78.74
2016-06-30 269.79 -0.41 83.63
2016-03-31 274.74 1.20 83.35
2015-12-31 279.70 2.80 83.06
2015-09-30 289.42 20.37 77.03
2015-06-30 299.14 37.93 71.00
2015-03-31 300.37 35.29 74.61
2014-12-31 301.59 32.64 78.22
2014-09-30 299.75 32.97 77.70
2014-06-30 297.90 33.31 77.18
2014-03-31 290.97 33.33 73.75
2013-12-31 284.04 33.34 70.32
2013-09-30 273.58 27.54 70.60
2013-06-30 263.12 21.75 70.87
2013-03-31 262.86 27.43 69.79
2012-12-31 262.61 33.11 68.72
2012-09-30 257.13 38.67 66.88
2012-06-30 251.65 44.24 65.04

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Datronix Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Datronix Holdings used its assets less efficiently than the HK Electronic industry average last year based on Return on Assets.
  • Datronix Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Datronix Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Datronix Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Datronix Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Datronix Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Datronix Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Datronix Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Datronix Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Datronix Holdings has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Datronix Holdings Company Filings, last reported 4 months ago.

SEHK:889 Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 860.78 0.00 404.99
2018-09-30 860.78 0.00 404.99
2018-06-30 788.25 0.00 416.49
2018-03-31 788.25 0.00 416.49
2017-12-31 782.14 0.00 402.45
2017-09-30 782.14 0.00 402.45
2017-06-30 727.09 0.00 372.92
2017-03-31 727.09 0.00 372.92
2016-12-31 729.47 0.00 367.25
2016-09-30 729.47 0.00 367.25
2016-06-30 726.55 0.00 355.87
2016-03-31 726.55 0.00 355.87
2015-12-31 724.68 0.00 340.46
2015-09-30 724.68 0.00 340.46
2015-06-30 728.56 0.00 465.01
2015-03-31 728.56 0.00 465.01
2014-12-31 723.27 0.00 463.81
2014-09-30 723.27 0.00 463.81
2014-06-30 694.28 0.00 444.56
2014-03-31 694.28 0.00 444.56
2013-12-31 696.91 0.00 429.46
2013-09-30 696.91 0.00 429.46
2013-06-30 660.05 0.00 411.10
2013-03-31 660.05 0.00 411.10
2012-12-31 656.95 0.00 404.54
2012-09-30 656.95 0.00 404.54
2012-06-30 612.67 0.00 398.46
  • Datronix Holdings has no debt.
  • Datronix Holdings has not taken on any debt in the past 5 years.
  • Datronix Holdings has no debt, it does not need to be covered by operating cash flow.
  • Datronix Holdings has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Datronix Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Datronix Holdings has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Datronix Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.23%
Current annual income from Datronix Holdings dividends.
If you bought HK$2,000 of Datronix Holdings shares you are expected to receive HK$45 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Datronix Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2.07%).
  • Datronix Holdings's dividend is below the markets top 25% of dividend payers in Hong Kong (5.72%).
Upcoming dividend payment

Purchase Datronix Holdings before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:889 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Electronic Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 3.1%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 968 Stocks 3.6%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.2%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.1%
Hong Kong Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SEHK:889 Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
SEHK:889 Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2019-04-29 0.025 2.207
2019-03-26 0.025 2.100
2018-04-24 0.044 3.551
2018-03-23 0.044 3.342
2017-08-25 0.040 3.037
2017-04-26 0.040 3.031
2017-03-22 0.040 2.929
2016-09-22 0.040 2.991
2016-08-11 0.040 3.112
2016-04-22 0.040 3.029
2016-03-21 0.040 3.012
2015-04-22 0.045 3.179
2015-03-27 0.045 2.921
2014-04-22 0.035 2.505
2014-03-26 0.035 2.767
2013-09-02 0.020 1.610
2013-08-16 0.020 1.725
2013-04-25 0.028 2.367
2013-03-26 0.028 2.343
2012-08-29 0.028 2.140
2012-03-16 0.040 2.341
2011-08-31 0.040 1.418
2011-03-28 0.031 1.018
2010-08-18 0.024 0.934
2010-04-12 0.024 1.680
2009-09-29 0.044 3.786

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Datronix Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (6x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Datronix Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Datronix Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Datronix Holdings has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Datronix Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Paul Y. Siu
COMPENSATION HK$7,690,000
AGE 77
CEO Bio

Mr. Paul Y. Siu alias Siu Paul Yin Tong is the Founder of Datronix Holdings Ltd and serves as its Chairman and Chief Executive Officer. Mr. Siu is responsible for Datronix Holdings Ltd.'s overall business strategy and formulation of corporate plan. Mr. Siu has about 30 years of experience in sales and manufacturing of magnetic components as well as the sales of other electronic components for telecommunication and data processing systems and other electronic systems. Mr. Siu has been an Executive Director of Datronix Holdings Ltd. since June 22, 2001. He holds a Master's Degree of Science in Engineering and a Bachelor Degree of Science from the University of California, Los Angeles in the US.

CEO Compensation
  • Paul Y.'s compensation has been consistent with company performance over the past year.
  • Paul Y.'s remuneration is higher than average for companies of similar size in Hong Kong.
Management Team

Paul Y. Siu

TITLE
CEO & Chairman
COMPENSATION
HK$8M
AGE
77

Wai Mei Shui

TITLE
Executive Vice Chairman
COMPENSATION
HK$650K
AGE
72

Nina Margaret Siu

TITLE
Executive Director
COMPENSATION
HK$1M
AGE
41

Shing Fai Sheung

TITLE
GM & Executive Director
COMPENSATION
HK$2M
AGE
69

Sim Wa Mok

TITLE
Finance Manager
AGE
39

Chan Chung Ng

TITLE
Group Operation Manager

Sau Fong Leung

TITLE
Company Secretary
Board of Directors Tenure

Average tenure and age of the Datronix Holdings board of directors in years:

7.8
Average Tenure
69
Average Age
  • The tenure for the Datronix Holdings board of directors is about average.
Board of Directors

Paul Y. Siu

TITLE
CEO & Chairman
COMPENSATION
HK$8M
AGE
77

Wai Mei Shui

TITLE
Executive Vice Chairman
COMPENSATION
HK$650K
AGE
72

Nina Margaret Siu

TITLE
Executive Director
COMPENSATION
HK$1M
AGE
41
TENURE
6.3 yrs

Shing Fai Sheung

TITLE
GM & Executive Director
COMPENSATION
HK$2M
AGE
69
TENURE
17.9 yrs

Pui Lam Chung

TITLE
Independent Non-Executive Director
COMPENSATION
HK$125K
AGE
77
TENURE
18.2 yrs

Keith Lee

TITLE
Independent Non-Executive Director
COMPENSATION
HK$125K
AGE
63
TENURE
7.8 yrs

Derek Wong

TITLE
Independent Non-Executive Director
COMPENSATION
HK$43K
AGE
63
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Datronix Holdings insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
10. Apr 19 Buy Paul Y. Siu Individual 08. Apr 19 08. Apr 19 40,000 HK$1.19 HK$47,720
03. Apr 19 Buy Paul Y. Siu Individual 02. Apr 19 02. Apr 19 50,000 HK$1.21 HK$60,500
04. Apr 19 Buy Paul Y. Siu Individual 03. Apr 19 03. Apr 19 20,000 HK$1.21 HK$24,200
X
Management checks
We assess Datronix Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Datronix Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Are Insiders Buying Datronix Holdings Limited (HKG:889) Stock?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … So we'll take a look at whether insiders have been buying or selling shares in Datronix Holdings Limited (HKG:889). … Datronix Holdings Insider Transactions Over The Last Year

Simply Wall St -

Datronix Holdings Limited (HKG:889): Has Recent Earnings Growth Beaten Long-Term Trend?

Measuring Datronix Holdings Limited's (HKG:889) track record of past performance is a valuable exercise for investors. … Today I will assess 889's recent performance announced on 31 December 2018 and compare these figures to its historical trend and industry movements. … 889's trailing twelve-month earnings (from 31 December 2018) of HK$48m has.

Simply Wall St -

Imagine Owning Datronix Holdings (HKG:889) And Wondering If The 13% Share Price Slide Is Justified

Investors in Datronix Holdings Limited (HKG:889) have tasted that bitter downside in the last year, as the share price dropped 13%. … During the unfortunate twelve months during which the Datronix Holdings share price fell, it actually saw its earnings per share (EPS) improve by 11%. … Since we can't easily explain the share price movement based on these metrics, it might be worth considering how market sentiment has changed towards the stock.

Simply Wall St -

Why Datronix Holdings Limited’s (HKG:889) Return On Capital Employed Might Be A Concern

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

What Kind Of Investor Owns Most Of Datronix Holdings Limited (HKG:889)?

Every investor in Datronix Holdings Limited (HKG:889) should be aware of the most powerful shareholder groups. … Generally speaking, as a company grows, institutions will increase their ownership. … Datronix Holdings is not a large company by global standards.

Simply Wall St -

Is Datronix Holdings Limited (HKG:889) A Top Dividend Stock?

Historically, Datronix Holdings Limited (HKG:889) has paid dividends to shareholders, and these days it yields 3.8%. … Let's take a look at Datronix Holdings in more detail. … View our latest analysis for Datronix Holdings

Simply Wall St -

What Investors Should Know About Datronix Holdings Limited's (HKG:889) Financial Strength

Datronix Holdings Limited (HKG:889), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is 889 right in choosing financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding

Simply Wall St -

What Kind Of Shareholders Own Datronix Holdings Limited (HKG:889)?

A look at the shareholders of Datronix Holdings Limited (HKG:889) can tell us which group is most powerful. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about 889

Simply Wall St -

Should You Buy Datronix Holdings Limited (HKG:889) For Its 3.8% Dividend?

Historically, Datronix Holdings Limited (HKG:889) has been paying a dividend to shareholders. … Let's take a look at Datronix Holdings in more detail. … See our latest analysis for Datronix Holdings

Simply Wall St -

Breaking Down Datronix Holdings Limited's (HKG:889) Ownership Structure

In this analysis, my focus will be on developing a perspective on Datronix Holdings Limited’s (HKG:889) latest ownership structure, a less discussed, but important factor. … Therefore, it is beneficial for us to examine 889's ownership structure in more detail. … View our latest analysis for Datronix Holdings

Simply Wall St -

Company Info

Description

Datronix Holdings Limited, an investment holding company, designs, manufactures, and sells magnetics used in consumer electronics, data processing appliances, and other electronics systems for coupling, isolation, filtering, interfacing, and timing control applications. The company offers a range of standard and customized magnetic components for various products, including transformers, LAN filter modules, digital delay modules, inductors/chokes, and ASDL transformers; planar magnetics; magnetics for aviation applications, hybrid network assemblies, power conversion, energy savings, medical devices/equipment, Internet equipment, and data acquisition/transmitter and signal conditioning; and magnetics components for DC/DC converters. It serves telecommunications, communications, aerospace, instrumentation, industrial equipment, computers and networking, Internet equipment, medical devices/equipment, and automotive markets. The company sells its products under the Datatronics brand name. It also trades in electronic components; and engages in property holding businesses. Datronix Holdings Limited operates in Hong Kong, the People’s Republic of China, the United States, Europe, and internationally. The company was incorporated in 2000 and is headquartered in North Point, Hong Kong. Datronix Holdings Limited is a subsidiary of Onboard Technology Limited.

Details
Name: Datronix Holdings Limited
889
Exchange: SEHK
Founded: 2000
HK$358,400,000
320,000,000
Website: http://www.datronixhldgs.com.hk
Address: Datronix Holdings Limited
North Point Industrial Building,
19th Floor,
North Point,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 889 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 22. Jun 2001
Number of employees
Current staff
Staff numbers
1,046
Datronix Holdings employees.
Industry
Electronic Components
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/19 12:34
End of day share price update: 2019/05/17 00:00
Last estimates confirmation: 2018/03/23
Last earnings filing: 2019/04/29
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.