Analogue Holdings Limited (1977) Financial Statements

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Analogue Holdings Limited Financial Overview

Analogue Holdings Limited's market cap is currently HK$1.26B. The company's EPS TTM is HK$0.17; its P/E ratio is 5.24; and it has a dividend yield of 8.67%. Analogue Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 6.09B	HK$ 6.45B	HK$ 6.13B	HK$ 6.47B	HK$ 5.35B
Gross Profit	HK$ 997.76M	HK$ 1.00B	HK$ 833.29M	HK$ 1.01B	HK$ 878.37M
Operating Income	HK$ 257.87M	HK$ 205.13M	HK$ 130.93M	HK$ 323.07M	HK$ 277.63M
EBITDA	HK$ 329.73M	HK$ 272.55M	HK$ 353.43M	HK$ 383.62M	HK$ 450.84M
Net Income	HK$ 167.04M	HK$ 135.26M	HK$ 251.50M	HK$ 114.56M	HK$ 314.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.04B	HK$ 1.04B	HK$ 1.04B	HK$ 1.00B	HK$ 819.93M
Total Assets	HK$ 5.16B	HK$ 5.20B	HK$ 5.14B	HK$ 4.81B	HK$ 4.45B
Total Debt	HK$ 282.85M	HK$ 608.22M	HK$ 366.29M	HK$ 362.35M	HK$ 369.91M
Net Debt	HK$ -755.11M	HK$ -427.72M	HK$ -540.14M	HK$ -613.67M	HK$ -431.83M
Total Liabilities	HK$ 2.85B	HK$ 3.00B	HK$ 3.01B	HK$ 2.75B	HK$ 2.32B
Stockholders' Equity	HK$ 2.32B	HK$ 2.19B	HK$ 2.13B	HK$ 2.06B	HK$ 2.13B
Cash Flow
Free Cash Flow	HK$ 388.26M	HK$ -9.26M	HK$ 57.03M	HK$ 426.81M	HK$ 189.82M
Operating Cash Flow	HK$ 419.89M	HK$ 146.07M	HK$ 177.55M	HK$ 441.75M	HK$ 226.75M
Investing Cash Flow	HK$ -16.67M	HK$ -150.00M	HK$ -41.46M	HK$ -1.02M	HK$ -627.51M
Financing Cash Flow	HK$ -429.06M	HK$ 143.05M	HK$ -203.75M	HK$ -245.48M	HK$ 81.46M

Currency in HKD

Analogue Holdings Limited Earnings and Revenue History

Income Statement >

Analogue Holdings Limited Liabilities to Assets

Balance Sheet >

Analogue Holdings Limited Cash Flow

Cash Flow >

Analogue Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Analogue Holdings Limited financials statements