1977.HK

Analogue Holdings Limited [1977.HK] Stock Forecast

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1977.HK Stock Summary

1977.HK has more than 2 years of cash runway (25 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.02%) are lower than the previous year (0.04%)

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1977.HK Financial details

Company Rating

Neutral

Market Cap

1.47B

Income

365.96M

Revenue

12.61B

Book val./share

1.53

Cash/share

0.66

Dividend

0.13

Dividend %

12.89%

Employees

3.01K

Optionable

Shortable

Yes

Earnings

24 Mar 2024

P/E

12.25

Forward P/E

PEG

0.56

P/S

0.22

P/B

0.68

P/C

1.58

P/FCF

3.4

Quick Ratio

0.4

Current Ratio

1.46

Debt / Equity

0.17

LT Debt / Equity

0.12

EPS (TTM)

0.26

EPS next Y

EPS next Q

EPS this Y

118.18%

EPS next Y

EPS next 5Y

EPS last 5Y

-2.09%

Revenue last 5Y

6.47%

Revenue Q/Q

15.87%

EPS Q/Q

-94.12%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.15%

Gross Margin

16%

Oper. Margin

Profit Margin

Payout

140%

Shs Outstand

Shs Float

Target Price

52W Range

0.95-1.52

52W High

52W Low

RSI

Rel Volume

0.27

Avg Volume

562.4K

Volume

152K

Perf Week

-0.95%

Perf Month

-0.95%

Perf Quarter

-21.21%

Perf Half Y

-21.21%

Beta

0.149

Volatility

0.01%, 0.03%

Prev Close

-1.89%

Price

1.04

Change

-1.89%

1977.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.69	3.66	3.83	4.66	4.4
Net income per share	0.2	0.22	0.22	0.08	0.18
Operating cash flow per share	0.01	0.31	0.17	0.33	0
Free cash flow per share	0	0.3	0.14	0.31	0
Cash per share	0.76	0.87	0.66	0.82	0.66
Book value per share	1.45	1.41	1.52	1.48	1.53
Tangible book value per share	1.44	1.41	1.52	1.48	1.53
Share holders equity per share	1.45	1.41	1.52	1.48	1.53
Interest debt per share	0.03	0.05	0.24	0.23	0.27
Market cap	1.2B	1.76B	2.49B	1.67B	1.42B
Enterprise value	336.27M	703.43M	2.04B	1.03B	861.74M
P/E ratio	4.91	5.85	7.91	14.55	5.65
Price to sales ratio	0.27	0.34	0.46	0.26	0.23
POCF ratio	67.89	4.05	10.29	3.68	0
PFCF ratio	-255.35	4.2	13.1	3.91	0
P/B Ratio	0.68	0.89	1.17	0.81	0.67
PTB ratio	0.68	0.89	1.17	0.81	0.67
EV to sales	0.08	0.14	0.38	0.16	0.14
Enterprise value over EBITDA	1.11	1.88	5.91	2.68	4.32
EV to operating cash flow	18.97	1.61	8.43	2.27	0
EV to free cash flow	-71.33	1.68	10.73	2.41	0
Earnings yield	0.2	0.17	0.13	0.07	0.18
Free cash flow yield	0	0.24	0.08	0.26	0
Debt to equity	0.02	0.04	0.15	0.15	0.17
Debt to assets	0.01	0.02	0.07	0.06	0.07
Net debt to EBITDA	-2.86	-2.83	-1.3	-1.67	-2.8
Current ratio	1.85	1.76	1.56	1.46	1.36
Interest coverage	112.29	82.47	56.54	26.71	7.62
Income quality	0.07	1.45	0.77	3.96	0
Dividend Yield	0.13	0.07	0.06	0.1	0
Payout ratio	0.63	0.41	0.49	1.4	0
Sales general and administrative to revenue	0.11	0.11	0.12	0.1	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.18	0.18	0.14	0
Capex to operating cash flow	-1.27	-0.04	-0.21	-0.06	0
Capex to revenue	-0.01	0	-0.01	0	0
Capex to depreciation	-0.63	-0.23	-0.77	-0.44	0
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	2.56	2.61	2.78	1.66	2.49
ROIC	0.12	0.13	0.09	0.08	0.05
Return on tangible assets	0.07	0.1	0.09	0.03	0.05
Graham Net	0.61	0.54	0.14	0.11	-0.08
Working capital	1.38B	1.36B	1.1B	1.11B	991.27M
Tangible asset value	1.76B	1.26B	1.35B	1.39B	2.14B
Net current asset value	1.34B	1.25B	748.98M	770.49M	717.98M
Invested capital	0.02	0.04	0.15	0.15	0.17
Average receivables	1.98B	1.89B	1.95B	2.19B	2.44B
Average payables	481.95M	480.57M	530.05M	575.48M	663.33M
Average inventory	61.6M	70.29M	82.59M	77.44M	79.14M
Days sales outstanding	157.97	131.43	140.4	130.65	152.24
Days payables outstanding	49.84	39.84	48.96	36.81	53.42
Days of inventory on hand	6.05	6.91	6.97	4.64	6.12
Receivables turnover	2.31	2.78	2.6	2.79	2.4
Payables turnover	7.32	9.16	7.45	9.91	6.83
Inventory turnover	60.34	52.85	52.37	78.64	59.68
ROE	0.14	0.15	0.15	0.06	0.12
Capex per share	-0.02	-0.01	-0.04	-0.02	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.16	2.19	2.49	2.04	2.36
Net income per share	0.14	0.04	0.04	0.17	0.01
Operating cash flow per share	0.05	0.3	0.03	-0.05	0
Free cash flow per share	0.03	0.29	0.02	-0.06	0
Cash per share	0.66	0.79	0.82	0.62	0.66
Book value per share	1.53	1.51	1.48	1.59	1.53
Tangible book value per share	1.53	1.51	1.48	1.59	1.53
Share holders equity per share	1.53	1.51	1.48	1.59	1.53
Interest debt per share	0.23	0.23	0.23	0.22	0.27
Market cap	2.49B	1.8B	1.67B	1.84B	1.42B
Enterprise value	2.04B	1.05B	1.03B	1.3B	861.74M
P/E ratio	3.08	7.59	7.53	1.94	25.57
Price to sales ratio	0.82	0.59	0.48	0.65	0.43
POCF ratio	35.84	4.37	39.86	-27.51	0
PFCF ratio	52.4	4.47	67.68	-20.44	0
P/B Ratio	1.17	0.86	0.81	0.83	0.67
PTB ratio	1.17	0.86	0.81	0.83	0.67
EV to sales	0.67	0.35	0.3	0.46	0.26
Enterprise value over EBITDA	7.96	10.16	4.38	8.4	19.71
EV to operating cash flow	29.35	2.56	24.57	-19.45	0
EV to free cash flow	42.91	2.62	41.72	-14.45	0
Earnings yield	0.08	0.03	0.03	0.13	0.01
Free cash flow yield	0.02	0.22	0.01	-0.05	0
Debt to equity	0.15	0.15	0.15	0.14	0.17
Debt to assets	0.07	0.07	0.06	0.06	0.07
Net debt to EBITDA	-1.76	-7.18	-2.73	-3.48	-12.77
Current ratio	1.56	1.5	1.46	1.53	1.36
Interest coverage	91.31	17.63	25.74	23.2	0.57
Income quality	0.34	6.95	0.76	-0.28	0
Dividend Yield	0.02	0.06	0.04	0.03	0
Payout ratio	0.28	1.7	1.08	0.26	0
Sales general and administrative to revenue	0.12	0.12	0.09	0.11	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.16	0.14	0	0
Capex to operating cash flow	-0.32	-0.02	-0.41	0.35	0
Capex to revenue	-0.01	0	0	-0.01	0
Capex to depreciation	-0.64	-0.31	-0.57	-0.73	0
Stock based compensation to revenue	0	0.02	0	0	0
Graham number	2.23	1.21	1.15	2.47	0.59
ROIC	0.07	0.02	0.05	0.04	0
Return on tangible assets	0.05	0.02	0.01	0.05	0
Graham Net	0.14	0.04	0.11	0.09	-0.08
Working capital	1.1B	1.09B	1.11B	1.19B	991.27M
Tangible asset value	1.35B	1.37B	1.39B	2.22B	2.14B
Net current asset value	748.98M	757.87M	770.49M	902.84M	717.98M
Invested capital	0.15	0.15	0.15	0.14	0.17
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	61.4	57.29	60.41	73.25	69.94
Days payables outstanding	21.93	19.27	17.11	20.82	23.97
Days of inventory on hand	3.12	3	2.16	3.39	2.74
Receivables turnover	1.47	1.57	1.49	1.23	1.29
Payables turnover	4.1	4.67	5.26	4.32	3.75
Inventory turnover	28.82	30.01	41.73	26.52	32.79
ROE	0.09	0.03	0.03	0.11	0.01
Capex per share	-0.02	-0.01	-0.01	-0.02	0

1977.HK Dividend History

1977.HK Frequently Asked Questions

What is Analogue Holdings Limited stock symbol ?

Analogue Holdings Limited is a HK stock and trading under the symbol 1977.HK

What is Analogue Holdings Limited stock quote today ?

Analogue Holdings Limited stock price is $1.04 today.

Is Analogue Holdings Limited stock public?

Yes, Analogue Holdings Limited is a publicly traded company.

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Company Profile

Volume Average 562.4K
Market Capitalization 1.47B
Employee 3.01K
CEO Mr. Hoi Ming Chan
Headquarters North Point,HK
IPO Date 2019-07-12
Website https://www.atal.com

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.