Analogue Holdings Limited AI Stock Analysis
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Analogue Holdings Limited (1977) AI Stock Analysis
Analogue Holdings Limited
(HKEX:1977)
The overall score is driven mainly by a conservative, well-capitalized balance sheet and decent though somewhat volatile cash generation, which provide resilience despite weakening margins and lower returns. Attractive valuation metrics, including a low earnings multiple and high dividend yield, lift the score above average, while neutral-to-soft technicals and recent earnings volatility cap the upside.
Analogue Holdings Limited (1977) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.26B
- Dividend Yield
- 8.67%
- Average Volume (3M)
- 169.17K
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- 0.22
- Revenue Growth
- 3.15%
- EPS Growth
- 77.58%
- Country
- Hong Kong
- Employees
- 3,219
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Analogue Holdings Limited Business Overview & Revenue Model
Company Description
Analogue Holdings Limited delivers a comprehensive suite of electrical and mechanical (E&M) engineering solutions to both public and private clients across Hong Kong, mainland China, Macau, the United States, and other international markets. Its oper...
How the Company Makes Money
Analogue Holdings Limited makes money primarily by contracting and delivering E&M engineering works and by providing ongoing operation and maintenance services for installed systems. Key revenue streams generally include (i) project-based contract re...
Analogue Holdings Limited Financial Statement Overview
Summary
Score reflects a strong, conservatively financed balance sheet and generally solid cash generation, offset by declining margins, more volatile earnings, and recent pressure on returns and cash flows.
Income Statement
58NeutralBalance Sheet
78PositiveCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.25B | 6.09B | 6.45B | 6.13B | 6.47B | 5.35B |
| Gross Profit | 901.27M | 997.76M | 1.00B | 833.29M | 1.01B | 878.37M |
| EBITDA | 289.13M | 329.73M | 272.55M | 353.43M | 383.62M | 450.84M |
| Net Income | 238.26M | 167.04M | 135.26M | 251.50M | 114.56M | 314.30M |
Balance Sheet | ||||||
| Total Assets | 5.21B | 5.16B | 5.20B | 5.14B | 4.81B | 4.45B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.04B | 1.04B | 1.04B | 1.00B | 819.93M |
| Total Debt | 276.15M | 282.85M | 608.22M | 366.29M | 362.35M | 369.91M |
| Total Liabilities | 2.76B | 2.85B | 3.00B | 3.01B | 2.75B | 2.32B |
| Stockholders Equity | 2.46B | 2.32B | 2.19B | 2.13B | 2.06B | 2.13B |
Cash Flow | ||||||
| Free Cash Flow | 192.97M | 388.26M | -9.26M | 57.03M | 426.81M | 189.82M |
| Operating Cash Flow | 228.99M | 419.89M | 146.07M | 177.55M | 453.35M | 241.73M |
| Investing Cash Flow | 144.00M | -16.67M | -150.00M | -41.46M | -1.02M | -627.51M |
| Financing Cash Flow | -327.01M | -429.06M | 143.05M | -203.75M | -245.48M | 81.46M |
Analogue Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1977, the sentiment is Negative. The current price of 0.90 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.92, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.51 is Positive, neither overbought nor oversold. The STOCH value of 16.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1977.
Analogue Holdings Limited Peers Comparison
Overall Rating
HK:068771Outperform
HK:162771Outperform- HK:197768Neutral
HK:024064Neutral
HK:190348Neutral
HK:172637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0687 | 71Outperform | HKD 1.06B | 22.83 | 4.18% | 19.05% | -18.58% | -27.75% |
| HK:1627 | 71Outperform | HKD 650.00M | 2.26 | 15.75% | 9.23% | 15.16% | 25.81% |
| HK:1977 | 68Neutral | HKD 1.26B | 5.24 | 9.97% | 8.67% | 3.15% | 77.58% |
| HK:0240 | 64Neutral | HKD 1.78B | 3.86 | 15.72% | 11.85% | -12.79% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1903 | 48Neutral | HKD 935.00M | -885.92 | -0.44% | ― | 4.76% | -144.68% |
| HK:1726 | 37Underperform | HKD 243.19M | -3.58 | -110.87% | ― | -11.41% | 9.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1977 | Analogue Holdings Limited | 0.90 | 0.06 | 7.27% | |
| HK:0240 | Build King Holdings | 1.43 | 0.02 | 1.13% | |
| HK:1627 | Able Engineering Holdings Ltd. | 0.33 | -0.40 | -55.05% | |
| HK:1726 | HKE Holdings Limited | 0.21 | -1.35 | -86.35% | |
| HK:1903 | JBB Builders International Ltd. | 1.87 | -0.21 | -10.10% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.54% |
Analogue Holdings Limited Corporate Events
Analogue Holdings Sets Deadline for Unclaimed 2020 Interim Dividend
Analogue Holdings Limited has reminded investors of its practice regarding dividend distributions, underlining that unclaimed dividends may be forfeited after a six-year period in line with its corporate bye-laws. The announcement highlights the comp...
Analogue Holdings Declares HK$0.049 Interim Dividend for First Half of 2026
Analogue Holdings Limited has declared an interim ordinary cash dividend of HKD 0.049 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underscores the company’s continued commitment to sharehol...
Analogue Holdings Doubles Interim Profit and Raises Dividend on Revenue Growth
Analogue Holdings Limited reported revenue of HK$3.04 billion for the six months ended 30 June 2026, up from HK$2.87 billion a year earlier, while gross profit declined to HK$387.8 million from HK$484.3 million, reflecting margin pressure despite top...
Analogue Holdings Sets August Board Meeting to Review Interim Results and Dividend
Analogue Holdings Limited has scheduled a board meeting for 28 August 2026 in Hong Kong to review the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the declaration of an interi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026