Allegro Culture Limited

Allegro Culture Limited

HHKEX:550
0.26
HKD
-0.01
(-3.77%)
54.66MMarket Cap
Allegro Culture Limited
HKEX:550
(Hong Kong Exchange)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
3.72
4.49
4.7
1.68
0.18
0.19
0.28
0.27
0.16
0.12
0.04
0.08
0.12
0.08
0.07
0.18
- -
Revenue per Share
0.51
0.55
0.5
0.38
0.24
-0.08
-0.04
-0.16
-0.14
-0.08
-0.05
-0.02
-0.02
-0.08
-0.03
-0.01
- -
Basic EPS, GAAP
0.13
0.5
0.96
0.5
0.1
0.02
-0.02
-0.3
-0.2
-0.06
-0.01
-0.03
-0.02
-0.05
-0.01
-0.01
- -
Free Cash Flow per Basic Share
0.08
0.16
0.48
0.38
0.26
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.6
1.92
1.93
1.94
0.54
0.39
0.55
0.41
0.43
0.39
0.31
0.4
0.44
0.25
0.11
0.1
0.1
Book Value per Share
1.6
1.87
1.71
1.72
0.52
0.38
0.11
-0.03
0.38
0.39
0.31
0.4
0.44
0.25
0.11
0.1
0.1
Tangible Book Value per Share
310
318
325
331
333
338
341
370
398
447
447
447
447
455
455
456
456
Basic Weighted Avg Shares
1,153
1,425
1,526
556
60
63
97
99
65
53
20
35
54
36
32
81
- -
Sales/Revenue/Turnover
15.98
14.78
16.4
12
21.55
5.93
-16.56
-85.57
-35.08
-53.69
-135.66
-39.13
-16.31
-69.01
-49.36
-1.97
- -
Operating Margin (%)
26
30
33
33
12
2
43
92
55
18
4
5
2
2
2
2
- -
Depreciation Expense
158
174
162
125
79
-26
-12
-58
-56
-34
-23
-7
-9
-36
-12
-5
- -
Net Income, GAAP
7.03
10.63
24.77
30.44
14.74
31.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.67
12.2
10.6
22.55
131.69
-41.47
-12.55
-58.69
-86.66
-63.5
-112.52
-20.37
-16.34
-98.9
-39.64
-6.7
- -
Profit Margin (%)
360
553
567
631
143
92
64
16
108
111
97
97
72
31
31
40
40
Working Capital
13
7
1
- -
- -
- -
- -
40
- -
2
1
2
1
1
1
- -
- -
LT Debt
549
778
814
907
180
131
218
149
172
173
137
177
196
114
52
47
47
Total Equity
30.11
23.2
18.91
4.87
1.9
1.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
30.3
19.62
14.64
8.12
10.91
-16.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
36.9
31.34
25.95
19.65
19.16
-16.8
-7.28
-32.75
-32.45
-18.4
-14.54
-4.53
-4.75
-23.18
-15
-10.95
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
456
456
456
Market Capitalization
- -
- -
55

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
43
46
51
Cash, Cash Equivalents & STI
37
41
41
Accounts Receivable, Net
2
2
9
Inventories
- -
- -
- -
Total Current Liabilities
12
12
11
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.6%
-13.23%
-10.09%
Free Cash Flow
195.89%
66.82%
9.3%
Net Income, GAAP
38.81%
28.06%
-56.52%
Sales/Revenue/Turnover
18.15%
48.06%
157.23%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
36
2024
- -
- -
32
2025
- -
- -
81

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.03
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Allegro Culture Ltd is an investment holding company principally engaged in providing advertising services in Hong Kong and Mainland China. The company offers recruitment advertising through its Recruit Magazine and online platform Like Magazine; digital advertising and promotional services via social media platforms such as Douyin; and event management and production services including job fairs and exhibitions. It also provides intellectual property development design services, though operations in medical and health products sales and e-commerce have ceased following recent disposals. Allegro Culture Ltd was founded in 1992 and is headquartered in Hong Kong. The company operates primarily in Hong Kong with expansion into Mainland China through its subsidiary Shenzhen Allegro Culture Ltd. In May 2024, the company changed its name from Kingkey Intelligence Culture Holdings Ltd to Allegro Culture Ltd. During 2024, it disposed of subsidiaries including Glory Novel Ltd, Beyond Noble Holdings Ltd (which held interest in KK Wecheck Medical Technology Ltd), and Smart Path Enterprises Ltd (which held Hopeful Top Ltd), resulting in cessation of medical, health products, e-commerce, and certain IP design activities. In March 2024, Shenzhen Allegro Culture Ltd entered a framework agreement with Shenzhen Kingkey Real Estate Holdings Ltd for advertising services generating approximately HK$2.5 million in revenue. The company established its own production workshop in Mainland China commencing operations in July 2025 to support event-related prop and decoration production, enhancing vertical integration, cost efficiency, and quality control for promotional services. In May 2025, it disposed of its associate Aurora Medical Technology (HK) Corp Ltd.