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Analogue Holdings Limited (1977) Ratios
Analogue Holdings Limited Ratios
HK:1977's free cash flow for Q2 2026 was $68.08M. For the 2026 fiscal year, HK:1977's free cash flow was decreased by $-18.28M and operating cash flow was $86.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.41 | 1.36 | 1.46 | 1.56 |
| Quick Ratio | 1.41 | 1.37 | 1.33 | 1.43 | 1.51 |
| Cash Ratio | 0.40 | 0.39 | 0.33 | 0.40 | 0.41 |
| Solvency Ratio | 0.08 | 0.05 | 0.11 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.16 | 0.06 | 0.07 | 0.19 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 28.71 | 0.59 | 2.49 | 31.00 | 16.53 |
| Net Current Asset Value | $ 873.99M | $ 694.49M | $ 711.20M | $ 770.49M | $ 748.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.12 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.28 | 0.17 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.11 | 0.22 | 0.15 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.10 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.22 | 2.37 | 2.42 | 2.33 | 2.09 |
| Debt Service Coverage Ratio | 8.89 | 0.72 | 3.86 | 12.04 | 19.77 |
| Interest Coverage Ratio | 15.16 | 11.02 | 7.62 | 26.71 | 56.54 |
| Debt to Market Cap | 0.18 | 0.47 | 0.22 | 0.17 | 0.12 |
| Interest Debt Per Share | 0.21 | 0.45 | 0.28 | 0.27 | 0.27 |
| Net Debt to EBITDA | -2.29 | -1.87 | -1.53 | -1.60 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.39% | 15.54% | 13.59% | 15.62% | 16.42% |
| EBIT Margin | 4.24% | 3.12% | 4.64% | 4.99% | 7.17% |
| EBITDA Margin | 5.42% | 3.55% | 5.76% | 5.93% | 8.43% |
| Operating Profit Margin | 4.24% | 3.18% | 2.13% | 4.99% | 5.19% |
| Pretax Profit Margin | 3.47% | 2.66% | 4.28% | 2.73% | 7.08% |
| Net Profit Margin | 2.74% | 2.10% | 4.10% | 1.77% | 5.87% |
| Continuous Operations Profit Margin | 2.67% | 2.08% | 4.10% | 1.77% | 5.87% |
| Net Income Per EBT | 79.12% | 78.92% | 95.77% | 64.92% | 82.96% |
| EBT Per EBIT | 81.87% | 83.55% | 200.59% | 54.62% | 136.46% |
| Return on Assets (ROA) | 3.23% | 2.60% | 4.89% | 2.38% | 7.06% |
| Return on Equity (ROE) | 7.19% | 6.17% | 11.83% | 5.55% | 14.76% |
| Return on Capital Employed (ROCE) | 9.95% | 7.99% | 5.43% | 13.47% | 11.21% |
| Return on Invested Capital (ROIC) | 7.55% | 5.67% | 4.98% | 8.58% | 9.13% |
| Return on Tangible Assets | 3.23% | 2.60% | 4.90% | 2.38% | 7.06% |
| Earnings Yield | 12.98% | 10.96% | 17.37% | 6.87% | 12.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.66 | 2.43 | 2.79 | 2.60 |
| Payables Turnover | 9.56 | 11.88 | 7.32 | 9.91 | 14.15 |
| Inventory Turnover | 58.51 | 66.49 | 59.68 | 78.64 | 52.37 |
| Fixed Asset Turnover | 6.47 | 6.78 | 6.82 | 26.01 | 22.71 |
| Asset Turnover | 1.18 | 1.24 | 1.19 | 1.35 | 1.20 |
| Working Capital Turnover Ratio | 5.50 | 6.27 | 5.85 | 5.88 | 4.36 |
| Cash Conversion Cycle | 116.06 | 111.97 | 106.55 | 98.48 | 121.59 |
| Days of Sales Outstanding | 148.01 | 137.20 | 150.27 | 130.65 | 140.40 |
| Days of Inventory Outstanding | 6.24 | 5.49 | 6.12 | 4.64 | 6.97 |
| Days of Payables Outstanding | 38.19 | 30.73 | 49.83 | 36.81 | 25.79 |
| Operating Cycle | 154.25 | 142.69 | 156.39 | 135.29 | 147.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.11 | 0.13 | 0.33 | 0.17 |
| Free Cash Flow Per Share | 0.28 | -0.01 | 0.04 | 0.31 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 4.37 | 0.72 | 0.59 | 2.43 | 1.17 |
| Capital Expenditure Coverage Ratio | 13.27 | 0.94 | 1.47 | 17.08 | 4.66 |
| Operating Cash Flow Coverage Ratio | 1.48 | 0.24 | 0.48 | 1.25 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.03 | 0.07 | 0.05 |
| Free Cash Flow Yield | 30.17% | -0.75% | 3.94% | 25.60% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 9.12 | 5.76 | 14.55 | 7.91 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.24 | 0.26 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.56 | 0.68 | 0.81 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.31 | -133.35 | 25.39 | 3.91 | 13.10 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 8.45 | 8.16 | 3.68 | 10.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.20 | 0.05 | -0.23 | 0.00 |
| Enterprise Value Multiple | 1.61 | 3.52 | 2.57 | 2.75 | 4.56 |
| Enterprise Value | 531.82M | 806.44M | 908.01M | 1.05B | 2.06B |
| EV to EBITDA | 1.61 | 3.52 | 2.57 | 2.75 | 4.56 |
| EV to Sales | 0.09 | 0.13 | 0.15 | 0.16 | 0.38 |
| EV to Free Cash Flow | 1.37 | -87.14 | 15.92 | 2.47 | 10.83 |
| EV to Operating Cash Flow | 1.27 | 5.52 | 5.11 | 2.32 | 8.50 |
| Tangible Book Value Per Share | 1.66 | 1.58 | 1.53 | 1.48 | 1.52 |
| Shareholders’ Equity Per Share | 1.66 | 1.58 | 1.53 | 1.48 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.04 | 0.35 | 0.17 |
| Revenue Per Share | 4.35 | 4.65 | 4.40 | 4.66 | 3.83 |
| Net Income Per Share | 0.12 | 0.10 | 0.18 | 0.08 | 0.22 |
| Tax Burden | 0.79 | 0.79 | 0.96 | 0.65 | 0.83 |
| Interest Burden | 0.82 | 0.85 | 0.92 | 0.55 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.99 | 0.85 | 0.71 | 3.96 | 0.77 |
Currency in HKD