Analogue Holdings Statistics

Total Valuation

HKG:1977 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 597.16 million.

Market Cap	1.43B
Enterprise Value	597.16M

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 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	0.61
P/FCF Ratio	3.67
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.54.

EV / Earnings	3.57
EV / Sales	0.10
EV / EBITDA	1.95
EV / EBIT	2.55
EV / FCF	1.54

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	0.92
Debt / FCF	0.78
Interest Coverage	15.16

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	13.32%
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 +39.73% 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	+39.73%
50-Day Moving Average	1.01
200-Day Moving Average	0.92
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	86,225

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	308.83M
EBIT	257.87M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 304.04 million in debt, giving a net cash position of 826.71 million or 0.59 per share.

Cash & Cash Equivalents	1.13B
Total Debt	304.04M
Net Cash	826.71M
Net Cash Per Share	0.59
Equity (Book Value)	2.32B
Book Value Per Share	1.66
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.89 million and capital expenditures -31.63 million, giving a free cash flow of 388.26 million.

Operating Cash Flow	419.89M
Capital Expenditures	-31.63M
Depreciation & Amortization	50.95M
Net Borrowing	-346.78M
Free Cash Flow	388.26M
FCF Per Share	0.28

Full Cash Flow Statement

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	5.07%
EBIT Margin	4.24%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.06
Dividend Yield	5.39%
Dividend Growth (YoY)	25.57%
Years of Dividend Growth	1
Payout Ratio	21.77%
Buyback Yield	-0.38%
Shareholder Yield	4.91%
Earnings Yield	11.71%
FCF Yield	27.21%

Dividend Details

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7