Stock 1977 ANALOGUE HOLDINGS LIMITED
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Financials Analogue Holdings Limited

Equities

1977

BMG0418N1083

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.99 HKD 0.00% Intraday chart for Analogue Holdings Limited -1.00% -2.94%
May. 09 Analogue Holdings to Further Reduce Stake in Nanjing Canatal Data-Centre MT
Apr. 08 Analogue Holdings Limited's New Headquarters, Atal Tower, Becomes First Smart Building in Hong Kong to Deploy RUCKUS Wi-Fi 7 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,386 1,764 2,492 1,663 1,423
Enterprise Value (EV) 1 635.4 630.2 1,966 923.7 762.8
P/E ratio 4.95 x 5.85 x 7.94 x 15 x 5.67 x
Yield 9.01% 8.59% 6.33% 3.56% 9.33%
Capitalization / Revenue 0.31 x 0.34 x 0.47 x 0.26 x 0.23 x
EV / Revenue 0.14 x 0.12 x 0.37 x 0.14 x 0.12 x
EV / EBITDA 2.2 x 1.76 x 6.48 x 2.67 x 4.81 x
EV / FCF -3.14 x 0.93 x 16.9 x 1.93 x 69 x
FCF Yield -31.8% 107% 5.93% 51.8% 1.45%
Price to Book 0.79 x 0.89 x 1.16 x 0.81 x 0.67 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,400,000 1,386,000 1,395,438
Reference price 2 0.9900 1.260 1.780 1.200 1.020
Announcement Date 5/14/20 4/22/21 4/26/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,966 4,482 5,125 5,351 6,475 6,133
EBITDA 1 373.2 288.6 358.3 303.6 345.9 158.5
EBIT 1 357.5 267.8 310.6 273 323.1 130.9
Operating Margin 5.99% 5.98% 6.06% 5.1% 4.99% 2.13%
Earnings before Tax (EBT) 1 374.8 293.3 342.5 378.9 176.5 262.6
Net income 1 315.3 245 301.4 314.3 114.6 251.5
Net margin 5.28% 5.47% 5.88% 5.87% 1.77% 4.1%
EPS 2 0.3003 0.2000 0.2152 0.2243 0.0800 0.1800
Free Cash Flow 1 500.3 -202.2 674.2 116.6 478.3 11.06
FCF margin 8.39% -4.51% 13.16% 2.18% 7.39% 0.18%
FCF Conversion (EBITDA) 134.07% - 188.15% 38.4% 138.27% 6.97%
FCF Conversion (Net income) 158.69% - 223.74% 37.1% 417.48% 4.4%
Dividend per Share - 0.0892 0.1082 0.1127 0.0427 0.0952
Announcement Date 6/27/19 5/14/20 4/22/21 4/26/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 602 751 1,134 526 739 661
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 500 -202 674 117 478 11.1
ROE (net income / shareholders' equity) 20.6% 16.5% 16.3% 15.3% 5.46% 12%
ROA (Net income/ Total Assets) 6.86% 5.17% 5.32% 4.1% 4.36% 1.64%
Assets 1 4,593 4,740 5,661 7,661 2,627 15,293
Book Value Per Share 2 1.150 1.260 1.410 1.540 1.480 1.530
Cash Flow per Share 2 0.5400 0.4900 0.8000 0.5800 0.7000 0.6500
Capex 1 15.3 22.4 16 51.9 27.4 121
Capex / Sales 0.26% 0.5% 0.31% 0.97% 0.42% 1.97%
Announcement Date 6/27/19 5/14/20 4/22/21 4/26/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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