Allegro Culture Limited (HKG:0550)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.080
+0.065 (6.40%)
Aug 12, 2026, 4:08 PM HKT

Allegro Culture Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4625561210156161
Market Cap Growth
657.46%-10.45%-70.87%34.05%-2.78%-5.26%
Enterprise Value
51816371868272
Last Close Price
1.010.120.130.460.350.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.700.671.945.772.894.61
PB Ratio
9.841.161.171.830.800.91
P/TBV Ratio
---1.840.800.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.390.201.185.111.522.06

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.060.020.010.05
Net Debt / Equity Ratio
-0.85-0.85-0.65-0.25-0.39-0.47
Net Debt / EBITDA Ratio
17.8817.882.520.948.206.21
Net Debt / FCF Ratio
7.837.837.311.2811.486.94
Asset Turnover
1.301.300.330.220.270.20
Inventory Turnover
----58.8430.82
Quick Ratio
4.364.363.244.416.505.70
Current Ratio
4.454.453.504.536.616.54
Return on Equity (ROE)
-10.95%-10.95%-15.00%-23.35%-4.65%-4.49%
Return on Assets (ROA)
-2.37%-2.37%-9.08%-11.70%-2.91%-4.73%
Return on Invested Capital (ROIC)
-32.73%-18.52%-26.67%-30.40%-8.83%-18.90%
Return on Capital Employed (ROCE)
-5.00%-5.00%-25.80%-27.00%-4.80%-7.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.18%-9.94%-20.47%-17.15%-5.66%-4.42%
FCF Yield
-1.10%-9.29%-7.61%-10.81%-4.23%-7.46%
Buyback Yield / Dilution
---0.14%-1.85%--