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XHKG
1977
Market cap135mUSD
May 30, Last price  
0.76HKD
1D
0.00%
1Q
-1.30%
IPO
-43.70%
Name

Analogue Holdings Ltd

Chart & Performance

D1W1MN
P/E
7.86
P/S
0.16
EPS
0.10
Div Yield, %
4.45%
Shrs. gr., 5y
2.76%
Rev. gr., 5y
7.55%
Revenues
6.45b
+5.17%
4,469,070,0004,411,712,0004,965,277,0005,966,046,0004,481,911,0005,125,181,0005,350,720,0006,474,650,0006,132,944,0006,450,144,000
Net income
135m
-46.22%
278,484,000120,832,000433,577,000315,282,000245,001,000301,350,000314,299,000114,558,000251,500,000135,265,000
CFO
0k
-100.00%
65,696,000-10,458,000380,439,000595,641,00017,731,000435,610,000241,734,000453,350,000177,553,0000
Dividend
Sep 11, 20240.0238 HKD/sh
Earnings
Aug 25, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,450,144
5.17%
6,132,944
-5.28%
6,474,650
21.01%
Cost of revenue
6,163,830
5,985,235
6,142,328
Unusual Expense (Income)
NOPBT
286,314
147,709
332,322
NOPBT Margin
4.44%
2.41%
5.13%
Operating Taxes
37,505
11,213
61,903
Tax Rate
13.10%
7.59%
18.63%
NOPAT
248,809
136,496
270,419
Net income
135,265
-46.22%
251,500
119.54%
114,558
-63.55%
Dividends
(181,357)
(160,035)
Dividend yield
12.74%
9.60%
Proceeds from repurchase of equity
(12,212)
(39,172)
BB yield
0.86%
2.35%
Debt
Debt current
266,490
109,038
46,342
Long-term debt
381,403
303,488
316,012
Deferred revenue
1,625
1,894
Other long-term liabilities
25,027
6,776
52,762
Net debt
(847,552)
(996,372)
(1,669,863)
Cash flow
Cash from operating activities
177,553
453,350
CAPEX
(120,523)
(26,543)
Cash from investing activities
(41,456)
(14,849)
Cash from financing activities
(203,755)
(233,669)
FCF
96,588
(553,062)
428,527
Balance
Cash
1,035,936
924,842
1,001,846
Long term investments
459,509
484,056
1,030,371
Excess cash
1,172,938
1,102,251
1,708,484
Stockholders' equity
2,195,073
1,791,026
1,712,558
Invested Capital
1,661,028
1,401,598
702,758
ROIC
16.25%
12.97%
36.06%
ROCE
10.10%
5.87%
13.68%
EV
Common stock shares outstanding
1,393,515
1,395,462
1,389,319
Price
1.02
-15.00%
1.20
-32.58%
Market cap
1,423,371
-14.62%
1,667,183
-32.97%
EV
429,785
(2,680)
EBITDA
286,314
216,685
392,871
EV/EBITDA
1.98
Interest
17,185
12,095
Interest/NOPBT
11.63%
3.64%