Analogue Holdings Limited (HKG:1977)

Analogue Holdings Statistics

Total Valuation

HKG:1977 has a market cap or net worth of HKD 1.22 billion. The enterprise value is 585.44 million.

Market Cap	1.22B
Enterprise Value	585.44M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HKG:1977 has 1.40 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.13%
Float	344.06M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.38
EV / Sales	0.10
EV / EBITDA	2.59
EV / EBIT	3.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	0.22
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	1.95M
Profits Per Employee	43,049
Employee Count	3,149
Asset Turnover	1.14
Inventory Turnover	60.42

Taxes

In the past 12 months, HKG:1977 has paid 35.42 million in taxes.

Income Tax	35.42M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.07, so HKG:1977's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.40%
50-Day Moving Average	0.83
200-Day Moving Average	0.82
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	233,300

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, HKG:1977 had revenue of HKD 6.06 billion and earned 133.67 million in profits. Earnings per share was 0.10.

Revenue	6.06B
Gross Profit	1.01B
Operating Income	201.65M
Pretax Income	166.31M
Net Income	133.67M
EBITDA	246.01M
EBIT	201.65M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.14 billion in cash and 508.63 million in debt, giving a net cash position of 631.46 million or 0.45 per share.

Cash & Cash Equivalents	1.14B
Total Debt	508.63M
Net Cash	631.46M
Net Cash Per Share	0.45
Equity (Book Value)	2.26B
Book Value Per Share	1.62
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.65%, with operating and profit margins of 3.33% and 2.21%.

Gross Margin	16.65%
Operating Margin	3.33%
Pretax Margin	2.74%
Profit Margin	2.21%
EBITDA Margin	4.06%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.04
Dividend Yield	5.03%
Dividend Growth (YoY)	36.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	5.26%
Earnings Yield	10.98%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4