Analogue Holdings Limited (HKG:1977)
Hong Kong
· Delayed Price · Currency is HKD 1.020
-0.020 (-1.92%)
Apr 28, 2026, 11:48 AM HKT
Analogue Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,427 | 1,287 | 1,234 | 1,423 | 1,663 | 2,492 | Upgrade
|
| Market Cap Growth | 28.66% | 4.31% | -13.32% | -14.42% | -33.26% | 41.27% | Upgrade
|
| Enterprise Value | 597 | 655 | 655 | 910 | 943 | 1,336 | Upgrade
|
| Last Close Price | 1.02 | 0.89 | 0.82 | 0.90 | 0.97 | 1.33 | Upgrade
|
| PE Ratio | 8.54 | 7.70 | 9.12 | 5.66 | 14.52 | 7.93 | Upgrade
|
| PS Ratio | 0.23 | 0.21 | 0.19 | 0.23 | 0.26 | 0.47 | Upgrade
|
| PB Ratio | 0.62 | 0.56 | 0.56 | 0.67 | 0.81 | 1.17 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.55 | 0.56 | 0.67 | 0.81 | 1.17 | Upgrade
|
| P/FCF Ratio | 3.67 | 3.32 | - | 24.96 | 4.01 | 14.25 | Upgrade
|
| P/OCF Ratio | 3.40 | 3.07 | 8.45 | 8.02 | 3.77 | 10.99 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.11 | 0.10 | 0.15 | 0.15 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 1.95 | 2.12 | 2.75 | 5.74 | 2.73 | 4.40 | Upgrade
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| EV/EBIT Ratio | 2.55 | 2.54 | 3.26 | 6.95 | 2.92 | 4.89 | Upgrade
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| EV/FCF Ratio | 1.54 | 1.69 | - | 15.95 | 2.28 | 7.64 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.13 | 0.28 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.92 | 0.92 | 2.25 | 1.88 | 0.96 | 1.12 | Upgrade
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| Debt / FCF Ratio | 0.78 | 0.78 | - | 6.58 | 0.89 | 2.18 | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.24 | -0.31 | -0.36 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -2.68 | -2.68 | -2.22 | -4.17 | -2.14 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -2.13 | -2.13 | 57.08 | -11.58 | -1.78 | -3.01 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.25 | 1.23 | 1.40 | 1.29 | Upgrade
|
| Inventory Turnover | 60.26 | 60.26 | 63.82 | 66.97 | 70.55 | 54.15 | Upgrade
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| Quick Ratio | 1.40 | 1.40 | 1.36 | 1.32 | 1.42 | 1.50 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 1.41 | 1.36 | 1.46 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 7.21% | 7.21% | 6.19% | 11.99% | 5.46% | 15.32% | Upgrade
|
| Return on Assets (ROA) | 3.11% | 3.11% | 2.43% | 1.65% | 4.36% | 4.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.31% | 12.58% | 10.03% | 8.98% | 14.33% | 18.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 7.80% | 5.40% | 13.50% | 11.00% | Upgrade
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| Earnings Yield | 11.71% | 12.98% | 10.96% | 17.67% | 6.89% | 12.61% | Upgrade
|
| FCF Yield | 27.21% | 30.17% | -0.75% | 4.01% | 24.91% | 7.02% | Upgrade
|
| Dividend Yield | 5.39% | 6.16% | 5.36% | 10.53% | 4.41% | 8.45% | Upgrade
|
| Payout Ratio | 21.77% | 21.77% | 24.39% | 47.14% | 52.01% | 49.09% | Upgrade
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| Buyback Yield / Dilution | -0.38% | -0.38% | 0.14% | -0.44% | 0.57% | 0.20% | Upgrade
|
| Total Shareholder Return | 4.91% | 5.77% | 5.50% | 10.09% | 4.98% | 8.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.