Analogue Holdings Limited

Analogue Holdings Limited

HHKEX:1977
0.92
HKD
+0.01
(+0.55%)
1.29BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.15
3.55
4.26
3.69
3.66
3.83
4.66
4.4
4.65
4.35
- -
Basic EPS, GAAP
0.09
0.31
0.23
0.2
0.22
0.22
0.08
0.18
0.1
0.12
- -
Free Cash Flow per Basic Share
-0.02
0.26
0.4
-0.02
0.28
0.13
0.3
0.04
-0.01
0.28
- -
Dividend per Share
- -
0.14
0.29
0.13
0.09
0.11
0.12
0.13
0.03
0.05
- -
Book Value per Share
1.11
1.32
0.86
1.26
1.41
1.52
1.47
1.52
1.57
1.66
1.66
Tangible Book Value per Share
1.11
1.32
0.86
1.25
1.41
1.52
1.47
1.52
1.57
1.66
1.66
Basic Weighted Avg Shares
1,400
1,400
1,400
1,216
1,400
1,397
1,389
1,392
1,387
1,399
1,399
Sales/Revenue/Turnover
4,412
4,965
5,966
4,482
5,125
5,351
6,475
6,133
6,450
6,088
- -
Operating Margin (%)
4.24
8.68
6.02
6.01
6.48
4.99
5.3
2.52
4.54
4.61
- -
Depreciation Expense
30
28
16
35
69
67
61
69
71
72
- -
Net Income, GAAP
121
434
315
245
301
314
115
252
135
167
- -
Effective Tax Rate (%)
23.88
14.75
15.88
16.47
11.29
17.04
35.08
4.27
21.88
22.94
- -
Profit Margin (%)
2.74
8.73
5.28
5.47
5.88
5.87
1.77
4.1
2.1
2.74
- -
Working Capital
883
1,070
829
1,381
1,356
1,096
1,106
991
1,067
1,148
1,148
LT Debt
19
11
- -
21
42
324
316
257
347
245
245
Total Equity
1,558
1,852
1,207
1,762
1,974
2,130
2,063
2,129
2,195
2,319
2,319
Return on Invested Capital (%)
- -
20.23
17.77
14.8
14.48
11.05
4.27
10.56
5.65
7.59
- -
Return on Capital (%)
- -
24.62
20.28
16.42
15.72
14
4.95
10.81
5.71
6.83
- -
Return on Common Equity (%)
- -
25.43
20.62
16.51
16.13
15.32
5.46
12.01
6.26
7.4
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
261
235
38
LT Borrowings
327
227
219
LT Finance Leases
21
28
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,400
1,400
1,400
Market Capitalization
1,246
1,106
1,288

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,699
3,764
3,719
Cash, Cash Equivalents & STI
1,036
1,140
1,021
Accounts Receivable, Net
817
799
819
Inventories
82
84
87
Total Current Liabilities
2,633
2,715
2,572
Payables & Accruals
- -
- -
- -
ST Debt
261
235
38
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.35%
5.65%
Free Cash Flow
- -
-883.19%
-4,295.14%
Net Income, GAAP
- -
7.51%
23.49%
Sales/Revenue/Turnover
- -
3.94%
-5.62%
Total Cash Common Dividend
- -
0.84%
37.33%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,133
2024
- -
- -
6,450
2025
- -
- -
6,088

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.1
2025
- -
- -
0.12

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.03
2025
- -
- -
0.05

Company Description

CEO
Hoi Ming Chan
Full Time Employees
3,107
Sector
Industrial services
Industry
Engineering & construction
Address
ATAL Tower Hong Kong Hong Kong
IPO Date
Jul 12, 2019
Website
atal.com
Business
Analogue Holdings Ltd. engages in the provision of electrical and mechanical engineering services. It operates through the following segments: Building Services, Environmental Engineering, Information, Communication, and Building Technology, and Lift and Escalators. The Building Services segment provides 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 system. The Environmental Engineering segment offers solutions for the design, construction, operation, and maintenance of environmental engineering systems for treatment of sewage, water, solid waste, sludge, and gas. The ICBT segment includes solutions for the design, hardware and software development, installation, and maintenance of infrastructure communications and security and access systems. The Lift and Escalators segment consists of the design, supply, installation, repair, and maintenance services for lifts and escalators. The company was founded by Lok To Poon in 1977 and is headquartered in Hong Kong.