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Analogue Holdings Limited (HK:1977)
:1977
Hong Kong Market
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Analogue Holdings Limited (1977) Stock Statistics & Valuation Metrics

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Total Valuation

Analogue Holdings Limited has a market cap or net worth of HK$1.29B. The enterprise value is HK$352.09M.
Market CapHK$1.29B
Enterprise ValueHK$352.09M

Share Statistics

Analogue Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Analogue Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.89M
Profits Per Employee65.59K
Employee Count3,219
Asset Turnover1.18
Inventory Turnover58.51

Valuation Ratios

The current PE Ratio of Analogue Holdings Limited is 5.4. Analogue Holdings Limited’s PEG ratio is 0.33.
PE Ratio5.4
PS Ratio0.21
PB Ratio0.55
Price to FCF3.31
Price to Operating Cash Flow5.62
PEG Ratio0.33

Income Statement

In the last 12 months, Analogue Holdings Limited had revenue of 6.09B and earned 167.04M in profits. Earnings per share was 0.12.
Revenue6.09B
Gross Profit997.76M
Operating Income257.87M
Pretax Income211.12M
Net Income167.04M
EBITDA329.73M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 228.99M and capital expenditures -36.02M, giving a free cash flow of 192.97M billion.
Operating Cash Flow228.99M
Free Cash Flow192.97M
Free Cash Flow per Share0.14

Dividends & Yields

Analogue Holdings Limited pays an annual dividend of HK$0.049, resulting in a dividend yield of 8.48%
Dividend Per ShareHK$0.049
Dividend Yield8.48%
Payout Ratio45.80%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.24
52-Week Price Change10.98%
50-Day Moving Average0.91
200-Day Moving Average0.91
Relative Strength Index (RSI)52.39
Average Volume (3m)158.00K

Important Dates

Analogue Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―

Financial Position

Analogue Holdings Limited as a current ratio of 1.45, with Debt / Equity ratio of 11.24%
Current Ratio1.45
Quick Ratio1.41
Debt to Market Cap0.18
Net Debt to EBITDA-2.29
Interest Coverage Ratio15.16

Taxes

In the past 12 months, Analogue Holdings Limited has paid 48.43M in taxes.
Income Tax48.43M
Effective Tax Rate0.23

Enterprise Valuation

Analogue Holdings Limited EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 1.37.
EV to Sales0.09
EV to EBITDA1.61
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.27

Balance Sheet

Analogue Holdings Limited has HK$1.22B in cash and marketable securities with HK$276.15M in debt, giving a net cash position of HK$944.60M billion.
Cash & Marketable SecuritiesHK$1.22B
Total DebtHK$276.15M
Net CashHK$944.60M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$1.66

Margins

Gross margin is 14.42%, with operating margin of 4.24%, and net profit margin of 2.74%.
Gross Margin14.42%
Operating Margin4.24%
Pretax Margin3.47%
Net Profit Margin2.74%
EBITDA Margin5.42%
EBIT Margin4.24%

Analyst Forecast

The average price target for Analogue Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.15%
EPS Growth Forecast77.58%

Scores

Smart Score6
AI Score―