Analogue Holdings Limited (HKG:1977)

Analogue Holdings Statistics

Total Valuation

HKG:1977 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 679.09 million.

Market Cap	1.40B
Enterprise Value	679.09M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

HKG:1977 has 1.40 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.13%
Float	344.06M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.07
EV / Sales	0.11
EV / EBITDA	2.51
EV / EBIT	2.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	15.16

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	1.96M
Profits Per Employee	53,797
Employee Count	3,105
Asset Turnover	1.17
Inventory Turnover	60.26

Taxes

In the past 12 months, HKG:1977 has paid 48.43 million in taxes.

Income Tax	48.43M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.16, so HKG:1977's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+26.58%
50-Day Moving Average	1.00
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	86,725

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 6.09 billion and earned 167.04 million in profits. Earnings per share was 0.12.

Revenue	6.09B
Gross Profit	997.76M
Operating Income	257.87M
Pretax Income	211.12M
Net Income	167.04M
EBITDA	294.62M
EBIT	257.87M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.02 billion in cash and 304.04 million in debt, with a net cash position of 716.81 million or 0.51 per share.

Cash & Cash Equivalents	1.02B
Total Debt	304.04M
Net Cash	716.81M
Net Cash Per Share	0.51
Equity (Book Value)	2.32B
Book Value Per Share	1.66
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	36.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 4.24% and 2.74%.

Gross Margin	16.39%
Operating Margin	4.24%
Pretax Margin	3.47%
Profit Margin	2.74%
EBITDA Margin	4.84%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.06
Dividend Yield	5.45%
Dividend Growth (YoY)	25.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	5.01%
Earnings Yield	11.94%
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	5