Hong Kong · Delayed Price · Currency is HKD Analogue Holdings Statistics
Total Valuation
HKG:1977 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 753.30 million.
| Market Cap | 1.38B |
| Enterprise Value | 753.30M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.63.
| EV / Earnings | 5.64 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.63 |
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 | 1.86 |
| Debt / FCF | 3.12 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 43,049 |
| Employee Count | 3,105 |
| 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 increased by +15.12% in the last 52 weeks. The beta is 0.09, so HKG:1977's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 64,775 |
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 | 253.16M |
| 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, with 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
In the last 12 months, operating cash flow was 213.38 million and capital expenditures -50.52 million, giving a free cash flow of 162.86 million.
| Operating Cash Flow | 213.38M |
| Capital Expenditures | -50.52M |
| Free Cash Flow | 162.86M |
| FCF Per Share | 0.12 |
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 | 4.18% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 36.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.24% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 9.65% |
| FCF Yield | 11.76% |
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
HKG:1977 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |