Analogue Holdings Limited (HK:1977)
:1977
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Analogue Holdings Limited
(1977)
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Rating:64Neutral
Price Target:
HK$1.00
▲(8.70% Upside)
Action:ReiteratedDate:09/16/25
The overall score of 64 reflects a mixed outlook, balancing attractive valuation and positive technical momentum against significant fundamental weaknesses. The primary concerns are deteriorating financial performance, highlighted by declining profitability and negative free cash flow. These fundamental risks are partially offset by a low P/E ratio, a high dividend yield, and a strong bullish price trend.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and resilience against economic downturns.
Negative Factors
Cash Flow Concerns
The absence of free cash flow poses risks to liquidity and limits the company's ability to invest in growth opportunities, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and resilience against economic downturns.
Read all positive factors
Analogue Holdings Limited (1977) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.33B
Dividend Yield5.17%
Average Volume (3M)125.13K
Price to Earnings (P/E)7.7
Beta (1Y)0.28
Revenue Growth-7.60%
EPS Growth37.99%
CountryHK
Employees3,149
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,400,000,000
10 Day Avg. Volume108,000
30 Day Avg. Volume125,133
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.56
Price to Sales (P/S)0.19
P/FCF Ratio-133.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Analogue Holdings Limited Business Overview & Revenue Model
Company Description
Analogue Holdings Limited provides electrical and mechanical (E&M) engineering services to public and private sectors in Hong Kong, Mainland China, Macau, the United States, and internationally. It operates through four segments: Building Services...
How the Company Makes Money
Analogue Holdings Limited generates revenue primarily through its engineering and technical service contracts. The company is involved in various projects that include the installation and maintenance of electrical and mechanical systems, which ac...
Analogue Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06B | 6.45B | 6.13B | 6.47B | 5.35B | 5.13B |
| Gross Profit | 1.01B | 1.00B | 833.29M | 1.01B | 878.37M | 909.13M |
| EBITDA | 244.02M | 228.83M | 353.01M | 383.62M | 450.84M | 415.12M |
| Net Income | 133.67M | 135.26M | 251.50M | 114.56M | 314.30M | 301.35M |
Balance Sheet | ||||||
| Total Assets | 5.26B | 5.20B | 5.14B | 4.81B | 4.45B | 3.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.04B | 1.04B | 1.00B | 819.93M | 1.13B |
| Total Debt | 508.63M | 608.22M | 366.29M | 362.35M | 369.91M | 70.90M |
| Total Liabilities | 3.00B | 3.00B | 3.01B | 2.75B | 2.32B | 1.90B |
| Stockholders Equity | 2.26B | 2.19B | 2.13B | 2.06B | 2.13B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | 158.28M | -9.26M | 57.03M | 426.81M | 189.82M | 419.64M |
| Operating Cash Flow | 208.02M | 146.07M | 177.55M | 453.35M | 241.73M | 435.61M |
| Investing Cash Flow | -69.20M | -150.00M | -41.46M | -1.02M | -627.51M | -89.50M |
| Financing Cash Flow | -157.40M | 143.05M | -203.75M | -245.48M | 81.46M | -130.28M |
Analogue Holdings Limited Technical Analysis
Negative
0.92
Price Trends
1.00
Negative
0.96
Negative
0.90
Positive
Market Momentum
-0.02
Positive
41.24
Neutral
57.04
Neutral
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 0.92 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.00, and above the 200-day MA of 0.90, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.04 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.14B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
64 Neutral | HK$1.33B | 7.70 | 7.29% | 5.17% | -7.60% | 37.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$412.00M | 10.98 | 9.07% | ― | -16.13% | 5.48% | |
45 Neutral | HK$821.69M | 707.71 | -7.82% | ― | -16.73% | 65.63% | |
41 Neutral | HK$769.45M | 9.71 | 129.09% | ― | -9.38% | 88.33% | |
41 Neutral | HK$522.55M | -236.90 | -4.50% | ― | -37.55% | -1727.78% |
* Industrials Sector Average
HK:1977
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Analogue Holdings Limited Corporate Events
Analogue Holdings Plans Partial Exit from Nanjing Canatal to Fund Expansion
Jan 8, 2026
Analogue Holdings Limited plans to dispose of up to 3% of the A shares it holds in Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. via open market bidding and block trades on the Shanghai Stock Exchange, within a defined 90-day window fol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.