Allegro Culture Limited (HKG:0550)

Allegro Culture Statistics

Total Valuation

Allegro Culture has a market cap or net worth of HKD 127.55 million. The enterprise value is 88.76 million.

Market Cap	127.55M
Enterprise Value	88.76M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Allegro Culture has 455.53 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	455.53M
Shares Outstanding	455.53M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	n/a
Float	228.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.

Current Ratio	3.83
Quick Ratio	3.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-96.92

Financial Efficiency

Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -505.21%.

Return on Equity (ROE)	-30.83%
Return on Assets (ROA)	-13.31%
Return on Invested Capital (ROIC)	-505.21%
Return on Capital Employed (ROCE)	-32.28%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	897,341
Profits Per Employee	-360,682
Employee Count	44
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.96% in the last 52 weeks. The beta is 1.24, so Allegro Culture's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+108.96%
50-Day Moving Average	0.19
200-Day Moving Average	0.34
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	9,974,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allegro Culture had revenue of HKD 39.48 million and -15.87 million in losses. Loss per share was -0.03.

Revenue	39.48M
Gross Profit	13.67M
Operating Income	-13.67M
Pretax Income	-15.87M
Net Income	-15.87M
EBITDA	-13.55M
EBIT	-13.67M
Loss Per Share	-0.03

Balance Sheet

The company has 41.02 million in cash and 2.23 million in debt, with a net cash position of 38.79 million or 0.09 per share.

Cash & Cash Equivalents	41.02M
Total Debt	2.23M
Net Cash	38.79M
Net Cash Per Share	0.09
Equity (Book Value)	41.49M
Book Value Per Share	0.09
Working Capital	34.26M

Cash Flow

In the last 12 months, operating cash flow was -10.65 million and capital expenditures -74,000, giving a free cash flow of -10.72 million.

Operating Cash Flow	-10.65M
Capital Expenditures	-74,000
Free Cash Flow	-10.72M
FCF Per Share	-0.02

Margins

Gross margin is 34.61%, with operating and profit margins of -34.61% and -40.19%.

Gross Margin	34.61%
Operating Margin	-34.61%
Pretax Margin	-40.19%
Profit Margin	-40.19%
EBITDA Margin	-34.32%
EBIT Margin	-34.61%
FCF Margin	n/a

Dividends & Yields

Allegro Culture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	-12.44%
FCF Yield	-8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 27, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

Allegro Culture has an Altman Z-Score of -6.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.18
Piotroski F-Score	3