Allegro Culture Limited

Allegro Culture Limited

HHKEX:550
0.27
HKD
-0.03
(-11.67%)
54.66MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Allegro Culture Limited carries a market capitalization of 54.66M, placing it among publicly traded companies globally. Its enterprise value stands at 14.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.66M
Enterprise Value14.89M

Share Statistics

As of December 31, 2025, Allegro Culture Limited has 455.53M shares outstanding.

Shares Outstanding455.53M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.16
P/TBV Ratio1.17

Financial Position

As of December 31, 2025, Allegro Culture Limited maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.45
Quick Ratio3.58
Debt / Equity2.81

Financial Efficiency

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

Employee Count46.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Allegro Culture Limited's stock has gained approximately 97.76% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.77.

52-Week Price Change97.76%
50-Day Moving Average0.71
200-Day Moving Average0.77

Balance Sheet

HKD

As of December 31, 2025, Allegro Culture Limited holds 41.10M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -41.09M. Total book value stands at 46.99M, with working capital of 39.66M providing operational flexibility.

Cash & Cash Equivalents41.10M
Total Debt1.32M
Net Debt-41.09M
Equity (Book Value)46.99M
Book Value Per Share0.10
Working Capital39.66M

Stock Splits

Allegro Culture Limited's most recent stock split took place on August 27, 2004 with a 20:1 split ratio.

Last Split Date8/27/2004
Split Ratio20:1