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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$1.16B. The enterprise value is HK$733.32M.
Market CapHK$1.16B
Enterprise ValueHK$733.32M

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 0.06 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.05M
Profits Per Employee54.43K
Employee Count3,149
Asset Turnover1.24
Inventory Turnover66.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.56
Price to FCF13.28
Price to Operating Cash Flow8.18
PEG Ratio0.21

Income Statement

In the last 12 months, Analogue Holdings Limited had revenue of 6.45B and earned 135.26M in profits. Earnings per share was 0.10.
Revenue6.45B
Gross Profit1.00B
Operating Income201.23M
Pretax Income171.39M
Net Income135.26M
EBITDA228.83M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 140.71M and capital expenditures -118.70M, giving a free cash flow of 87.43M billion.
Operating Cash Flow140.71M
Free Cash Flow87.43M
Free Cash Flow per Share0.06

Dividends & Yields

Analogue Holdings Limited pays an annual dividend of HK$0.042, resulting in a dividend yield of 4.82%
Dividend Per ShareHK$0.042
Dividend Yield4.82%
Payout Ratio45.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-15.31%
50-Day Moving Average0.78
200-Day Moving Average0.83
Relative Strength Index (RSI)61.78
Average Volume (3m)153.33K

Important Dates

Analogue Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 14, 2025

Financial Position

Analogue Holdings Limited as a current ratio of 1.41, with Debt / Equity ratio of 27.73%
Current Ratio1.41
Quick Ratio1.37
Debt to Market Cap0.47
Net Debt to EBITDA-1.87
Interest Coverage Ratio10.81

Taxes

In the past 12 months, Analogue Holdings Limited has paid 37.51M in taxes.
Income Tax37.51M
Effective Tax Rate0.22

Enterprise Valuation

Analogue Holdings Limited EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -87.14.
EV to Sales0.13
EV to EBITDA3.52
EV to Free Cash Flow-87.14
EV to Operating Cash Flow5.52

Balance Sheet

Analogue Holdings Limited has HK$1.04B in cash and marketable securities with HK$608.22M in debt, giving a net cash position of -HK$427.72M billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$608.22M
Net Cash-HK$427.72M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$1.58

Margins

Gross margin is 15.54%, with operating margin of 3.12%, and net profit margin of 2.10%.
Gross Margin15.54%
Operating Margin3.12%
Pretax Margin2.66%
Net Profit Margin2.10%
EBITDA Margin3.55%
EBIT Margin3.12%

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 Forecast5.17%
EPS Growth Forecast-45.87%

Scores

Smart Score3
AI Score74.75
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