Analogue Holdings Limited

Analogue Holdings Limited

HHKEX:1977
0.92
HKD
+0.01
(+0.55%)
1.29BMarket Cap

Total Valuation

HKD

As of December 31, 2025, Analogue Holdings Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 547.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value547.05M

Share Statistics

As of December 31, 2025, Analogue Holdings Limited has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.55
P/TBV Ratio0.55

Financial Position

As of December 31, 2025, Analogue Holdings Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.40
Debt / Equity12.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,128.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Analogue Holdings Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.96.

50-Day Moving Average0.94
200-Day Moving Average0.96

Balance Sheet

HKD

As of December 31, 2025, Analogue Holdings Limited holds 1.02B in cash and equivalents against 282.85M in total debt, resulting in a net debt position of -786.85M. Total book value stands at 2.32B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt282.85M
Net Debt-786.85M
Equity (Book Value)2.32B
Book Value Per Share1.66
Working Capital1.15B