Hong Kong · Delayed Price · Currency is HKD Allegro Culture Statistics
Total Valuation
Allegro Culture has a market cap or net worth of HKD 159.44 million. The enterprise value is 127.48 million.
| Market Cap | 159.44M |
| Enterprise Value | 127.48M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegro Culture has 455.53 million shares outstanding.
| Current Share Class | 455.53M |
| Shares Outstanding | 455.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 0.00% |
| Float | 228.25M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.78 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 150.57 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 47.21%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 47.21% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 221,489 |
| Employee Count | 45 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allegro Culture has paid 155,000 in taxes.
| Income Tax | 155,000 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 3,480,700 |
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 126.91 million and earned 9.97 million in profits. Earnings per share was 0.02.
| Revenue | 126.91M |
| Gross Profit | 47.38M |
| Operating Income | 9.49M |
| Pretax Income | 10.12M |
| Net Income | 9.97M |
| EBITDA | 9.65M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.79 million in cash and 838,000 in debt, with a net cash position of 31.95 million or 0.07 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 838,000 |
| Net Cash | 31.95M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 51.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 45.33M |
Cash Flow
In the last 12 months, operating cash flow was -7.64 million and capital expenditures -128,000, giving a free cash flow of -7.77 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | -128,000 |
| Depreciation & Amortization | 159,000 |
| Net Borrowing | -1.39M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.33%, with operating and profit margins of 7.47% and 7.85%.
| Gross Margin | 37.33% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.85% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.25% |
| FCF Yield | -4.87% |
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 | |
| Graham Upside |
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 11.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 5 |