Analogue Holdings Limited (HKG:1977)
0.9700
0.00 (0.00%)
Jun 18, 2026, 10:50 AM HKT
Analogue Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 1,371 | 1,287 | 1,234 | 1,423 | 1,663 | 2,492 | |
Market Cap Growth | 27.27% | 4.31% | -13.32% | -14.42% | -33.26% | 41.27% |
Enterprise Value | 541 | 655 | 655 | 910 | 943 | 1,336 |
Last Close Price | 0.98 | 0.89 | 0.82 | 0.90 | 0.97 | 1.33 |
PE Ratio | 8.21 | 7.70 | 9.12 | 5.66 | 14.52 | 7.93 |
PS Ratio | 0.23 | 0.21 | 0.19 | 0.23 | 0.26 | 0.47 |
PB Ratio | 0.59 | 0.56 | 0.56 | 0.67 | 0.81 | 1.17 |
P/TBV Ratio | 0.59 | 0.55 | 0.56 | 0.67 | 0.81 | 1.17 |
P/FCF Ratio | 3.53 | 3.32 | - | 24.96 | 4.01 | 14.25 |
P/OCF Ratio | 3.26 | 3.07 | 8.45 | 8.02 | 3.77 | 10.99 |
EV/Sales Ratio | 0.09 | 0.11 | 0.10 | 0.15 | 0.15 | 0.25 |
EV/EBITDA Ratio | 1.77 | 2.12 | 2.75 | 5.74 | 2.73 | 4.40 |
EV/EBIT Ratio | 2.31 | 2.54 | 3.26 | 6.95 | 2.92 | 4.89 |
EV/FCF Ratio | 1.39 | 1.69 | - | 15.95 | 2.28 | 7.64 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.28 | 0.18 | 0.18 | 0.18 |
Debt / EBITDA Ratio | 0.92 | 0.92 | 2.25 | 1.88 | 0.96 | 1.12 |
Debt / FCF Ratio | 0.78 | 0.78 | - | 6.58 | 0.89 | 2.18 |
Net Debt / Equity Ratio | -0.36 | -0.36 | -0.24 | -0.31 | -0.36 | -0.25 |
Net Debt / EBITDA Ratio | -2.68 | -2.68 | -2.22 | -4.17 | -2.14 | -1.73 |
Net Debt / FCF Ratio | -2.13 | -2.13 | 57.08 | -11.58 | -1.78 | -3.01 |
Asset Turnover | 1.18 | 1.18 | 1.25 | 1.23 | 1.40 | 1.29 |
Inventory Turnover | 60.26 | 60.26 | 63.82 | 66.97 | 70.55 | 54.15 |
Quick Ratio | 1.40 | 1.40 | 1.36 | 1.32 | 1.42 | 1.50 |
Current Ratio | 1.45 | 1.45 | 1.41 | 1.36 | 1.46 | 1.56 |
Return on Equity (ROE) | 7.21% | 7.21% | 6.19% | 11.99% | 5.46% | 15.32% |
Return on Assets (ROA) | 3.11% | 3.11% | 2.43% | 1.65% | 4.36% | 4.10% |
Return on Invested Capital (ROIC) | 13.31% | 12.58% | 10.03% | 8.98% | 14.33% | 18.54% |
Return on Capital Employed (ROCE) | 9.90% | 9.90% | 7.80% | 5.40% | 13.50% | 11.00% |
Earnings Yield | 12.19% | 12.98% | 10.96% | 17.67% | 6.89% | 12.61% |
FCF Yield | 28.32% | 30.17% | -0.75% | 4.01% | 24.91% | 7.02% |
Dividend Yield | 5.67% | 6.16% | 5.36% | 10.53% | 4.41% | 8.45% |
Payout Ratio | 21.77% | 21.77% | 24.39% | 47.14% | 52.01% | 49.09% |
Buyback Yield / Dilution | -0.38% | -0.38% | 0.14% | -0.44% | 0.57% | 0.20% |
Total Shareholder Return | 5.35% | 5.77% | 5.50% | 10.09% | 4.98% | 8.65% |