ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Analogue Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 12.63%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.51
3
Poor long term growth as Operating profit has grown by an annual rate -3.72% of over the last 5 years
4
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 327.83 MM
- DEBT-EQUITY RATIO (HY) Highest at -20.68 %
- INTEREST(Q) Highest at HKD 12.83 MM
5
With ROE of 6.82%, it has a Attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -1.08%, its profits have fallen by -49.1%
- At the current price, the company has a high dividend yield of 270.5
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Analogue Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Analogue Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Analogue Holdings Ltd.
-3.16%
-0.39
24.91%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
-3.72%
EBIT to Interest (avg)
35.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.44
Tax Ratio
21.17%
Dividend Payout Ratio
44.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.56
EV to EBIT
3.74
EV to EBITDA
2.77
EV to Capital Employed
0.44
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
270.45%
ROCE (Latest)
11.78%
ROE (Latest)
6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Analogue Holdings Ltd.
Pre-Tax Profit
At HKD 76.51 MM has Grown at 243.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -2.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 37.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 37.49 MM has Grown at 10.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Analogue Holdings Ltd.
Operating Cash Flow
Lowest at HKD 327.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 12.83 MM
in the last five periods and Increased by 120.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -20.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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