Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.45B | 6.13B | 6.47B | 5.35B | 5.13B |
Gross Profit | 1.00B | 833.29M | 1.01B | 878.37M | 909.13M |
EBITDA | 228.83M | 353.01M | 383.62M | 450.84M | 415.12M |
Net Income | 135.26M | 251.50M | 114.56M | 314.30M | 301.35M |
Balance Sheet | |||||
Total Assets | 5.20B | 5.14B | 4.81B | 4.45B | 3.87B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 924.84M | 1.00B | 819.93M | 1.13B |
Total Debt | 608.22M | 366.29M | 362.35M | 369.91M | 70.90M |
Total Liabilities | 3.00B | 3.01B | 2.75B | 2.32B | 1.90B |
Stockholders Equity | 2.19B | 2.13B | 2.06B | 2.13B | 1.97B |
Cash Flow | |||||
Free Cash Flow | -9.26M | 57.03M | 426.81M | 189.82M | 419.64M |
Operating Cash Flow | 146.07M | 177.55M | 453.35M | 241.73M | 435.61M |
Investing Cash Flow | -150.00M | -41.46M | -14.85M | -645.02M | -89.50M |
Financing Cash Flow | 143.05M | -203.75M | -245.48M | 81.46M | -130.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | HK$1.42B | 6.21 | 13.63% | 7.04% | 44.58% | 11.62% | |
75 Outperform | HK$1.11B | 8.10 | 6.26% | 5.47% | 5.17% | -45.87% | |
64 Neutral | HK$1.18B | 30.49 | 8.13% | ― | 33.22% | 80.73% | |
58 Neutral | HK$13.23B | 4.28 | -2.97% | 5.82% | 2.91% | -48.85% | |
51 Neutral | HK$2.34B | ― | -10.00% | ― | 25.70% | 61.33% | |
44 Neutral | HK$1.42B | 106.67 | -9.39% | ― | -35.62% | -481.82% |
Analogue Holdings Limited announced that all resolutions proposed at its Annual General Meeting held on June 26, 2025, were passed by shareholders. These resolutions included the adoption of financial statements, re-election of directors, and approval of general mandates for share issuance and buyback, indicating strong shareholder support and stability in the company’s governance.