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 25
- OPERATING CASH FLOW(Y) Lowest at HKD 561.27 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 60.26 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 47.08%
5
With ROE of 6.11%, it has a Attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 32.43%, its profits have fallen by -0%
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 32.43% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
32.43%
-0.15
26.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
2.42
Tax Ratio
21.17%
Dividend Payout Ratio
46.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.02
EV to EBITDA
2.98
EV to Capital Employed
0.52
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
6.11%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -42.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.52 %
OPERATING PROFIT(Q)
Highest at HKD 179.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.59 %
PRE-TAX PROFIT(Q)
Highest at HKD 142.88 MM
NET PROFIT(Q)
Highest at HKD 103.87 MM
EPS(Q)
Highest at HKD 0.06
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 561.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 60.26 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.08%
Here's what is working for Analogue Holdings Ltd.
Operating Profit
Highest at HKD 179.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 5.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 142.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 142.88 MM has Grown at 86.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 103.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 103.87 MM has Grown at 83.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -32.52 %
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 -42.26% (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 38.11 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 38.11 MM has Grown at 12.93%
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 561.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 60.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 47.08%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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