Allegro Culture Limited (HKG:0550)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2370
-0.0050 (-2.07%)
Nov 4, 2026, 3:59 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1085561210156161
Market Cap Growth
76.87%-10.45%-70.87%34.05%-2.78%-5.26%
Enterprise Value
7616371868272
Last Close Price
0.230.120.130.460.350.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.850.671.945.772.894.61
PB Ratio
2.091.161.171.830.800.91
P/TBV Ratio
2.09--1.840.800.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.600.201.185.111.522.06

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.030.060.020.010.05
Debt / EBITDA Ratio
0.08-----
Net Debt / Equity Ratio
-0.62-0.85-0.65-0.25-0.39-0.47
Net Debt / EBITDA Ratio
-3.3117.882.520.948.206.21
Net Debt / FCF Ratio
4.127.837.311.2811.486.94
Asset Turnover
2.151.300.330.220.270.20
Inventory Turnover
----58.8430.82
Quick Ratio
4.454.363.244.416.505.70
Current Ratio
4.784.453.504.536.616.54
Return on Equity (ROE)
21.38%-10.95%-15.00%-23.35%-4.65%-4.49%
Return on Assets (ROA)
10.03%-2.37%-9.08%-11.70%-2.91%-4.73%
Return on Invested Capital (ROIC)
47.21%-18.52%-26.67%-30.40%-8.83%-18.90%
Return on Capital Employed (ROCE)
18.30%-5.00%-25.80%-27.00%-4.80%-7.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.23%-9.94%-20.47%-17.15%-5.66%-4.42%
FCF Yield
-7.19%-9.29%-7.61%-10.81%-4.23%-7.46%
Buyback Yield / Dilution
---0.14%-1.85%--