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 Jun 25
- INTEREST(HY) At HKD 11.9 MM has Grown at 104.47%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.47 times
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 18.75%, its profits have fallen by -49.1%
- At the current price, the company has a high dividend yield of 270.5
6
Market Beating Performance
- The stock has generated a return of 18.75% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
18.75%
-0.26
26.51%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -29.53 %
-5What is not working for the Company
INTEREST(HY)
At HKD 11.9 MM has Grown at 104.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
Here's what is working for Analogue Holdings Ltd.
Debt-Equity Ratio
Lowest at -29.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.88% (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
Here's what is not working for Analogue Holdings Ltd.
Interest
At HKD 11.9 MM has Grown at 104.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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