Analogue Holdings Limited (1977) Stock Statistics & Valuation Metrics

Analogue Holdings Limited has a market cap or net worth of HK$1.09B. The enterprise value is HK$1.03B.

Analogue Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Analogue Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.56%.

The current PE Ratio of Analogue Holdings Limited is 9.12. Analogue Holdings Limited’s PEG ratio is -0.23.

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.

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.

Analogue Holdings Limited pays an annual dividend of HK$0.042, resulting in a dividend yield of 5.13%

Analogue Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.

Analogue Holdings Limited as a current ratio of 1.41, with Debt / Equity ratio of 17.57%

In the past 12 months, Analogue Holdings Limited has paid 37.51M in taxes.

Analogue Holdings Limited EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 0.00.

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.

Gross margin is 15.62%, with operating margin of 3.12%, and net profit margin of 2.10%.

The average price target for Analogue Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―