Hong Kong · Delayed Price · Currency is HKD Analogue Holdings Statistics
Total Valuation
HKG:1977 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 338.80 million.
| Market Cap | 1.27B |
| Enterprise Value | 338.80M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:1977 has 1.40 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 0.14% |
| Float | 456.66M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.71.
| EV / Earnings | 1.42 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.43 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 74,017 |
| Employee Count | 3,219 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 58.01 |
Taxes
In the past 12 months, HKG:1977 has paid 45.59 million in taxes.
| Income Tax | 45.59M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.21, so HKG:1977's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 87,700 |
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 6.25 billion and earned 238.26 million in profits. Earnings per share was 0.17.
| Revenue | 6.25B |
| Gross Profit | 901.27M |
| Operating Income | 210.27M |
| Pretax Income | 279.67M |
| Net Income | 238.26M |
| EBITDA | 263.08M |
| EBIT | 210.27M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.21 billion in cash and 284.14 million in debt, with a net cash position of 929.91 million or 0.66 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 284.14M |
| Net Cash | 929.91M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 234.41 million and capital expenditures -36.02 million, giving a free cash flow of 198.39 million.
| Operating Cash Flow | 234.41M |
| Capital Expenditures | -36.02M |
| Depreciation & Amortization | 52.81M |
| Net Borrowing | -250.07M |
| Free Cash Flow | 198.39M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.42%, with operating and profit margins of 3.36% and 3.81%.
| Gross Margin | 14.42% |
| Operating Margin | 3.36% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.81% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | 69.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.55% |
| FCF Payout Ratio | 55.00% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 18.72% |
| FCF Yield | 15.59% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |