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Analogue Holdings Limited (1977) Financial Statements

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Analogue Holdings Limited Financial Overview

Analogue Holdings Limited's market cap is currently HK$1.28B. The company's EPS TTM is HK$0.1716; its P/E ratio is 5.33; and it has a dividend yield of 8.52%. Analogue Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 308.82M	HK$ 228.83M	HK$ 353.01M	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$ 453.35M	HK$ 241.73M
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 Debt to Assets

Balance Sheet >

Analogue Holdings Limited Cash Flow

Cash Flow >

Analogue Holdings Limited Forecast EPS vs Actual EPS

Earnings >