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Datronix Holdings (0889) Fair Value & Analysis

Technology · HK · Market cap HK$205M

DH Datronix Holdings 0889 · HK
PriceHK$0.4200
Fair ValueHK$0.4200
Upside+0.0%
Quality51/100
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Weak Growth
Loss-making · -13.2% net margin
negative free cash flow
Trails peers (3/8)
Narrow moat 2/100
Evidence: Low Range HK$0.4200 – HK$0.4200 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Share price −16.0% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

HK$1.35 HK$0.2300 Fair Value HK$0.4200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.2300 – HK$1.35 · the HK$0.4200 price screens below the HK$0.4200 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Datronix Holdings (0889) currently trades at HK$0.4200, while our model-based Fair Value estimate is HK$0.4200, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Datronix Holdings generated revenue of HK$183M at a net margin of -13.2%. Revenue grew 12.2% year over year. It earns a return on equity of -3.3%. The balance sheet holds a net cash position of HK$132M. Fundamentals as of Aug 13, 2026

The share trades about 69% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at 0%, 0889 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA HK$0.4300 HK$0.4300 HK$0.4300 54
NCAV (Graham) HK$1.10 HK$1.47 HK$2.19 50
All 2 models by family
Multiples
EV/EBITDA HK$0.4300 HK$0.4300 HK$0.4300 54
Asset-Based
NCAV (Graham) HK$1.10 HK$1.47 HK$2.19 50

Widest divergence: Asset-Based (HK$1.47) versus Multiples (HK$0.4300). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) HK$183M
Revenue growth (YoY) +12.2%
Net margin -13.2%
Return on equity -3.3%
Free cash flow −HK$10.2M FY2025
Operating margin -7.0%
More key figures
EPS (TTM) HK$-0.0200
EPS growth (YoY) +209%
Net cash HK$132M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 51 · Market factors (momentum, volatility) 59

Profitability 7
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Datronix Holdings Limited, an investment holding company, designs, manufactures, and trades in electronic components in the People's Republic of China, the United States, Europe, Hong Kong, Southeast Asia, and internationally.

Full company description

Datronix Holdings Limited, an investment holding company, designs, manufactures, and trades in electronic components in the People's Republic of China, the United States, Europe, Hong Kong, Southeast Asia, and internationally. The company designs, manufactures, and sells magnetics that are used in consumer electronics, data processing appliances and other electronics systems for coupling, isolation, filtering, interfacing, and timing control applications. It also offers 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. In addition, the company holds properties. It sells its products under the Datatronics brand name. The company serves telecommunications, communications, instrumentation, industrial equipment, computers and networking, Internet equipment, medical devices/equipment, and automotive markets. Datronix Holdings Limited was incorporated in 2000 and is headquartered in North Point, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Datronix Holdings reported revenue of HK$183M in FY2025 versus HK$244M in FY2021, a compound −6.9%/yr. Reported net income was −HK$24.2M in FY2025.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$183M
Latest YoY
+0.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.5%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.1%
Revenue −6.9%/yr
FY21 HK$244M
FY22 HK$262M
FY23 HK$222M
FY24 HK$183M
FY25 HK$183M
Net income
FY21 HK$3.8M
FY22 HK$27.9M
FY23 −HK$24.2M
FY24 −HK$51.3M
FY25 −HK$24.2M

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Cite: Fair Value Calculator (2026). "Datronix Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0889

Peer Group

Electronic Components · 647 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside +0% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) -13% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth 12% · Above median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/S (TTM) 0.14× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 0
FUTURE 61 · sector 36
PAST 0 · sector 24
HEALTH 0 · sector 95
DIVIDEND 0 · sector 26

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Elite Material Co 2383 5,730 TWD 830.20 TWD -86%
Yageo Corporation 2327 602.00 TWD 289.26 TWD -52%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%

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Frequently asked questions

Is Datronix Holdings (0889) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.4200 versus a price of HK$0.4200, about +0% (fairly valued).
What is the fair value of 0889?
Our model-based fair value for Datronix Holdings is HK$0.4200 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.4200.
What is the quality score of 0889?
Datronix Holdings has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Datronix Holdings (0889)?
Datronix Holdings reported trailing-twelve-month revenue of about HK$183M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0889?
The net profit margin of Datronix Holdings is about -13.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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