Allegro Culture Limited (HKG:0550)

Allegro Culture Statistics

Total Valuation

Allegro Culture has a market cap or net worth of HKD 428.20 million. The enterprise value is 388.43 million.

Market Cap	428.20M
Enterprise Value	388.43M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Allegro Culture has 455.53 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	455.53M
Shares Outstanding	455.53M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	0.15%
Float	228.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.28
PB Ratio	9.11
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.49
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.

Current Ratio	4.45
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.62

Financial Efficiency

Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -32.73%.

Return on Equity (ROE)	-10.95%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-32.73%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	1.59M
Profits Per Employee	-106,529
Employee Count	51
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Allegro Culture has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +601.49% in the last 52 weeks. The beta is -0.24, so Allegro Culture's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+601.49%
50-Day Moving Average	0.48
200-Day Moving Average	0.34
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	3,450,925

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 81.07 million and -5.43 million in losses. Loss per share was -0.01.

Revenue	81.07M
Gross Profit	32.09M
Operating Income	-2.36M
Pretax Income	-5.42M
Net Income	-5.43M
EBITDA	-2.06M
EBIT	-2.36M
Loss Per Share	-0.01

Balance Sheet

The company has 41.10 million in cash and 1.32 million in debt, with a net cash position of 39.78 million or 0.09 per share.

Cash & Cash Equivalents	41.10M
Total Debt	1.32M
Net Cash	39.78M
Net Cash Per Share	0.09
Equity (Book Value)	46.99M
Book Value Per Share	0.10
Working Capital	39.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	306,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.59%, with operating and profit margins of -2.91% and -6.70%.

Gross Margin	39.59%
Operating Margin	-2.91%
Pretax Margin	-6.69%
Profit Margin	-6.70%
EBITDA Margin	-2.54%
EBIT Margin	-2.91%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3