Analogue Holdings Limited (HKG:1977)
Hong Kong · Delayed Price · Currency is HKD 0.9900
-0.0050 (-0.50%)
Sep 7, 2026, 10:08 AM HKT
Analogue Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 6,250 | 6,088 | 6,450 | 6,133 | 6,475 | 5,351 | |
Revenue Growth | 3.15% | -5.62% | 5.17% | -5.28% | 21.00% | 4.40% |
Cost of Revenue | 5,349 | 5,090 | 5,448 | 5,300 | 5,463 | 4,472 |
Gross Profit | 901.27 | 997.76 | 1,002 | 833.29 | 1,012 | 878.37 |
Selling, General & Admin | 670.32 | 720.62 | 715.94 | 685.58 | 679.22 | 620.05 |
Operating Expenses | 691 | 739.89 | 801.03 | 702.37 | 688.47 | 605.34 |
Operating Income | 210.27 | 257.87 | 201.23 | 130.93 | 323.08 | 273.03 |
Interest Expense | -10.04 | -17.01 | -18.62 | -14.96 | -11.45 | -4.65 |
Interest & Investment Income | 5.74 | 7.08 | 13.73 | 15.23 | 9.76 | 5.05 |
Earnings From Equity Investments | -29 | -23.75 | -5.76 | -4.65 | 18.08 | 74.2 |
Currency Exchange Gain (Loss) | -1.05 | 7.07 | -4.6 | -0.01 | -9.08 | 2.3 |
Other Non Operating Income (Expenses) | 14.24 | 11.88 | 9.83 | 10.99 | 20.26 | 13.13 |
EBT Excluding Unusual Items | 190.16 | 243.14 | 195.81 | 137.53 | 350.65 | 363.05 |
Gain (Loss) on Sale of Investments | 112.66 | - | -12.65 | 117.59 | -43.26 | 63.25 |
Gain (Loss) on Sale of Assets | -2.22 | -2.25 | -8.22 | -0.83 | -0.03 | 0.02 |
Asset Writedown | -20.93 | -29.76 | -3.64 | -0.24 | -0.21 | 0.4 |
Legal Settlements | - | - | - | - | -150 | - |
Other Unusual Items | -0 | -0 | 0.09 | 8.58 | 19.31 | -47.85 |
Pretax Income | 279.67 | 211.12 | 171.39 | 262.62 | 176.46 | 378.87 |
Income Tax Expense | 45.59 | 48.43 | 37.51 | 11.21 | 61.9 | 64.57 |
Earnings From Continuing Operations | 234.08 | 162.69 | 133.89 | 251.41 | 114.56 | 314.3 |
Minority Interest in Earnings | 4.18 | 4.35 | 1.38 | 0.09 | - | - |
Net Income | 238.26 | 167.04 | 135.27 | 251.5 | 114.56 | 314.3 |
Net Income to Common | 238.26 | 167.04 | 135.27 | 251.5 | 114.56 | 314.3 |
Net Income Growth | 78.25% | 23.49% | -46.22% | 119.54% | -63.55% | 4.30% |
Shares Outstanding (Basic) | 1,399 | 1,399 | 1,387 | 1,392 | 1,389 | 1,397 |
Shares Outstanding (Diluted) | 1,399 | 1,399 | 1,394 | 1,395 | 1,389 | 1,397 |
Shares Change | 0.39% | 0.38% | -0.14% | 0.44% | -0.57% | -0.20% |
EPS (Basic) | 0.17 | 0.12 | 0.10 | 0.18 | 0.08 | 0.22 |
EPS (Diluted) | 0.17 | 0.12 | 0.10 | 0.18 | 0.08 | 0.22 |
EPS Growth | 77.15% | 22.42% | -45.81% | 125.00% | -64.33% | 4.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 388.26 | -9.26 | 57.03 | 414.36 | 174.84 |
Free Cash Flow Per Share | - | 0.28 | -0.01 | 0.04 | 0.30 | 0.13 |
Dividend Per Share | 0.078 | 0.055 | 0.044 | 0.095 | 0.043 | 0.113 |
Dividend Growth | 69.56% | 25.57% | -53.99% | 122.95% | -62.11% | 4.16% |
Gross Margin | 14.42% | 16.39% | 15.54% | 13.59% | 15.62% | 16.42% |
Operating Margin | 3.36% | 4.24% | 3.12% | 2.14% | 4.99% | 5.10% |
Profit Margin | 3.81% | 2.74% | 2.10% | 4.10% | 1.77% | 5.87% |
Free Cash Flow Margin | - | 6.38% | -0.14% | 0.93% | 6.40% | 3.27% |
EBITDA | 261.18 | 308.83 | 237.98 | 158.52 | 345.9 | 303.61 |
EBITDA Margin | 4.18% | 5.07% | 3.69% | 2.58% | 5.34% | 5.67% |
D&A For EBITDA | 50.9 | 50.95 | 36.75 | 27.6 | 22.83 | 30.58 |
EBIT | 210.27 | 257.87 | 201.23 | 130.93 | 323.08 | 273.03 |
EBIT Margin | 3.36% | 4.24% | 3.12% | 2.14% | 4.99% | 5.10% |
Effective Tax Rate | 16.30% | 22.94% | 21.88% | 4.27% | 35.08% | 17.04% |