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 450.71 million.
| Market Cap | 1.38B |
| Enterprise Value | 450.71M |
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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.49 |
| EV / FCF | n/a |
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 | 1.09 |
| Debt / FCF | n/a |
| 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) | 4.98% |
| 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 +13.79% 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 | +13.79% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 191,925 |
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 | 261.18M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.18% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 69.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 17.20% |
| 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 |