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XHKG1977
Market cap160mUSD
Dec 24, Last price  
0.90HKD
1Q
-10.00%
IPO
-33.33%
Name

Analogue Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1977 chart
P/E
4.96
P/S
0.20
EPS
0.18
Div Yield, %
14.54%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
0.55%
Revenues
6.13b
-5.28%
4,469,070,0004,411,712,0004,965,277,0005,966,046,0004,481,911,0005,125,181,0005,350,720,0006,474,650,0006,132,944,000
Net income
252m
+119.54%
278,484,000120,832,000433,577,000315,282,000245,001,000301,350,000314,299,000114,558,000251,500,000
CFO
178m
-60.84%
65,696,000-10,458,000380,439,000595,641,00017,731,000435,610,000241,734,000453,350,000177,553,000
Dividend
Sep 11, 20240.0238 HKD/sh
Earnings
Mar 24, 2025

Profile

Analogue Holdings Limited provides electrical and mechanical (E&M) engineering services to public and private sectors in Hong Kong, Mainland China, Macau, the United States, and internationally. It operates through four segments: Building Services; Environmental Engineering; Information, Communications and Building Technology (ICBT); and Lift and Escalators. The Building Services segment offers electrical and mechanical engineering building services, including the design, installation, testing and commissioning, and maintenance of heating, ventilation and air-conditioning system; fire service system; plumbing and drainage system; and electrical and extra low voltage (ELV) system. The Environmental Engineering segment is involved in the design, construction, operation, and maintenance of environmental engineering systems for the treatment of sewage, water, solid waste, sludge, and gas. The ICBT segment engages in the design, installation, and servicing of a range of intelligent systems, information and communications (ICT) systems, and building technology systems. This segment offers solutions for smart building technologies, comprising energy optimization, air conditioning, intelligent control and automation, security and ELV, architectural and LED lighting, renewable energy, and ICT and the Internet of Things. The Lift and Escalators segment designs, supplies, installs, repairs, and maintains a range lifts, escalators, and moving walkways. It also supplies electrical and mechanical materials and equipment; provides data center and critical facilities infrastructure support services; manufactures and sells hardware, software, and electronic systems; develops, produces, and markets automated movement systems; and provides property management services. The company was founded in 1977 and is headquartered in North Point, Hong Kong. Analogue Holdings Limited is a subsidiary of Arling Investment Limited.
IPO date
Jul 12, 2019
Employees
2,701
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,132,944
-5.28%
6,474,650
21.01%
5,350,720
4.40%
Cost of revenue
5,985,235
6,142,328
5,092,398
Unusual Expense (Income)
NOPBT
147,709
332,322
258,322
NOPBT Margin
2.41%
5.13%
4.83%
Operating Taxes
11,213
61,903
64,567
Tax Rate
7.59%
18.63%
24.99%
NOPAT
136,496
270,419
193,755
Net income
251,500
119.54%
114,558
-63.55%
314,299
4.30%
Dividends
(181,357)
(160,035)
(154,280)
Dividend yield
12.74%
9.60%
6.20%
Proceeds from repurchase of equity
(12,212)
(39,172)
(52,420)
BB yield
0.86%
2.35%
2.11%
Debt
Debt current
109,038
46,342
45,782
Long-term debt
303,488
316,012
324,127
Deferred revenue
1,625
1,894
2,163
Other long-term liabilities
6,776
52,762
46,252
Net debt
(996,372)
(1,669,863)
(1,584,661)
Cash flow
Cash from operating activities
177,553
453,350
241,734
CAPEX
(120,523)
(26,543)
(51,912)
Cash from investing activities
(41,456)
(14,849)
(645,017)
Cash from financing activities
(203,755)
(233,669)
86,374
FCF
(553,062)
428,527
91,173
Balance
Cash
924,842
1,001,846
819,926
Long term investments
484,056
1,030,371
1,134,644
Excess cash
1,102,251
1,708,484
1,687,034
Stockholders' equity
1,791,026
1,712,558
1,797,205
Invested Capital
1,401,598
702,758
797,262
ROIC
12.97%
36.06%
26.05%
ROCE
5.87%
13.68%
10.31%
EV
Common stock shares outstanding
1,395,462
1,389,319
1,397,261
Price
1.02
-15.00%
1.20
-32.58%
1.78
41.27%
Market cap
1,423,371
-14.62%
1,667,183
-32.97%
2,487,124
40.99%
EV
429,785
(2,680)
902,463
EBITDA
216,685
392,871
325,649
EV/EBITDA
1.98
2.77
Interest
17,185
12,095
4,910
Interest/NOPBT
11.63%
3.64%
1.90%