Analogue Holdings Limited (HKG:1977)
Hong Kong · Delayed Price · Currency is HKD 0.9400
+0.0100 (1.08%)
Jul 29, 2026, 2:25 PM HKT
Analogue Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,088 | 6,088 | 6,450 | 6,133 | 6,475 | 5,351 |
Revenue Growth | 0.47% | -5.62% | 5.17% | -5.28% | 21.00% | 4.40% |
Gross Profit Gross Profit Growth | 997.76 | 997.76 | 1,002 | 833.29 | 1,012 | 878.37 |
Operating Income Operating Income Growth | 257.87 | 257.87 | 201.23 | 130.93 | 323.08 | 273.03 |
Net Income Net Income Growth | 167.04 | 167.04 | 135.27 | 251.5 | 114.56 | 314.3 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.10 | 0.18 | 0.08 | 0.22 |
EPS Growth | 24.43% | 22.42% | -45.81% | 125.00% | -64.33% | 4.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Services Building Services Growth | 3,285 | 3,285 | 3,981 | 3,782 | 4,261 | 3,385 |
Environmental Engineering Environmental Engineering Growth | 1,591 | 1,591 | 1,348 | 1,356 | 1,234 | 1,118 |
Information, Communication and Building Technology (ICBT) Information, Communication and Building Technology (ICBT) Growth | 669.05 | 669.05 | 715.99 | 720.45 | 713 | 556.05 |
Lifts & Escalators Lifts & Escalators Growth | 587.45 | 587.45 | 531.66 | 382.63 | 352.75 | 363.66 |
Inter Segment Elimination/Unallocated Inter Segment Elimination/Unallocated Growth | -45 | -45 | -126.27 | -107.82 | -85.23 | -71.18 |
Total Total Growth | 6,088 | 6,088 | 6,450 | 6,133 | 6,475 | 5,351 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,131 | 1,131 | 1,142 | 1,036 | 1,107 | 906.58 |
Total Debt Total Debt Growth | 304.04 | 304.04 | 613.87 | 375.45 | 367.46 | 381.02 |
Net Cash (Debt) Net Cash Growth | 826.71 | 826.71 | 528.24 | 660.54 | 739.49 | 525.56 |
Net Cash Growth | 30.92% | 56.50% | -20.03% | -10.68% | 40.71% | -53.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.59 | 0.38 | 0.47 | 0.53 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 419.89 | 419.89 | 146.07 | 177.55 | 441.75 | 226.75 |
Capital Expenditures CapEx Growth | -31.63 | -31.63 | -155.33 | -120.52 | -27.39 | -51.91 |
Free Cash Flow Free Cash Flow Growth | 388.26 | 388.26 | -9.26 | 57.03 | 414.36 | 174.84 |
Free Cash Flow Growth | 138.40% | - | - | -86.24% | 137.00% | -55.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.39% | 16.39% | 15.54% | 13.59% | 15.62% | 16.42% |
Operating Margin | 4.24% | 4.24% | 3.12% | 2.14% | 4.99% | 5.10% |
Pretax Margin | 3.47% | 3.47% | 2.66% | 4.28% | 2.73% | 7.08% |
Profit Margin | 2.74% | 2.74% | 2.10% | 4.10% | 1.77% | 5.87% |
FCF Margin | 6.38% | 6.38% | -0.14% | 0.93% | 6.40% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.044 | 0.095 | 0.043 | 0.113 |
Dividend Per Share Growth | 25.57% | 25.57% | -53.99% | 122.95% | -62.11% | 4.16% |
Dividend Yield | 5.91% | 6.16% | 5.36% | 10.53% | 4.41% | 8.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.87 | 7.70 | 9.12 | 5.66 | 14.52 | 7.93 |
P/FCF Ratio | 3.39 | 3.32 | - | 24.96 | 4.01 | 14.25 |
PS Ratio | 0.22 | 0.21 | 0.19 | 0.23 | 0.26 | 0.47 |