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Total Valuation
Analogue Holdings Limited has a market cap or net worth of HK$1.32B. The enterprise value is HK$528.87.
Market CapHK$1.32B
Enterprise ValueHK$528.87
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 Employee1.96M
Profits Per Employee67.95K
Employee Count3,107
Asset Turnover1.18
Inventory Turnover58.51
Valuation Ratios
The current PE Ratio of Analogue Holdings Limited is 7.8. Analogue Holdings Limited’s PEG ratio is 0.33.
PE Ratio7.8
PS Ratio0.21
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.31
Price to Operating Cash Flow3.13
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
EBITDA308.82M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 416.07M and capital expenditures -31.63M, giving a free cash flow of 384.44M billion.
Operating Cash Flow416.07M
Free Cash Flow384.44M
Free Cash Flow per Share0.27
Dividends & Yields
Analogue Holdings Limited pays an annual dividend of HK$0.029, resulting in a dividend yield of 5.91%
Dividend Per ShareHK$0.029
Dividend Yield5.91%
Payout Ratio47.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change12.18%
50-Day Moving Average0.94
200-Day Moving Average0.95
Relative Strength Index (RSI)44.08
Average Volume (3m)125.13K
Important Dates
Analogue Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Analogue Holdings Limited as a current ratio of 1.45, with Debt / Equity ratio of 12.18%
Current Ratio1.45
Quick Ratio1.41
Debt to Market Cap0.18
Net Debt to EBITDA-2.45
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 1.72, with an EV/FCF ratio of 1.37.
EV to Sales0.09
EV to EBITDA1.72
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.27
Balance Sheet
Analogue Holdings Limited has HK$1.04B in cash and marketable securities with HK$282.85M in debt, giving a net cash position of HK$755.11M billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$282.85M
Net CashHK$755.11M
Net Cash Per ShareHK$0.54
Tangible Book Value Per ShareHK$1.66
Margins
Gross margin is 16.39%, with operating margin of 4.24%, and net profit margin of 2.74%.
Gross Margin16.39%
Operating Margin4.24%
Pretax Margin3.47%
Net Profit Margin2.74%
EBITDA Margin5.07%
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 Forecast-5.62%
EPS Growth Forecast22.34%