SEHK:1977

Stock Analysis Report

Executive Summary

Analogue Holdings Limited provides electrical and mechanical (E&M) engineering services in Hong Kong and internationally.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Risks

  • Analogue Holdings has significant price volatility in the past 3 months.
  • Analogue Holdings is not covered by any analysts.

Share Price & News

How has Analogue Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.9%

SEHK:1977

0.8%

HK Construction

2.2%

HK Market


1 Year Return

n/a

SEHK:1977

-22.4%

HK Construction

-11.1%

HK Market

No trading data on 1977.

No trading data on 1977.


Share holder returns

1977IndustryMarket
7 Day-4.9%0.8%2.2%
30 Day-19.7%-10.1%-7.3%
90 Dayn/a-12.1%-4.8%
1 Yearn/a-19.3%-22.4%-7.9%-11.1%
3 Yearn/a-25.5%-32.8%15.5%4.1%
5 Yearn/a0.3%-14.6%10.0%-8.2%

Price Volatility Vs. Market

How volatile is Analogue Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Analogue Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Analogue Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Analogue Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Analogue Holdings is good value based on earnings compared to the HK Construction industry average.

Analogue Holdings is good value based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Analogue Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Analogue Holdings is good value based on assets compared to the HK Construction industry average.


Next Steps

Future Growth

How is Analogue Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Analogue Holdings is high growth as no revenue estimate data is available.

Analogue Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Analogue Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

Analogue Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Hong Kong market average.

Analogue Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Analogue Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Analogue Holdings performed over the past 5 years?

-27.3%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Analogue Holdings's year on year earnings growth rate was positive over the past 5 years.

Analogue Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Analogue Holdings's 1-year earnings growth is negative, it can't be compared to the HK Construction industry average.


Return on Equity

Analogue Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Analogue Holdings used its assets more efficiently than the HK Construction industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Analogue Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Analogue Holdings's financial position?


Financial Position Analysis

Analogue Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Analogue Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Analogue Holdings's level of debt (3.2%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Analogue Holdings's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (1525%, greater than 20% of total debt).

Analogue Holdings earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 68.1x debt.


Next Steps

Dividend

What is Analogue Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Analogue Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Analogue Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Analogue Holdings has not reported any payouts.

Unable to verify if Analogue Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Analogue Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Analogue Holdings's salary, the management and board of directors tenure and is there insider trading?

1.7yrs

Average management tenure


CEO

Analogue Holdings has no CEO, or we have no data on them.


Management Age and Tenure

1.7yrs

Average Tenure

61yo

Average Age

The average tenure for the Analogue Holdings management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.8yrs

Average Tenure

64.5yo

Average Age

The tenure for the Analogue Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Fiona Li (59yo)

    Company Secretary

    • Tenure: 0.9yrs
  • Lok Poon (78yo)

    Executive Chairman

    • Tenure: 0.0yrs
  • Siu Cheng (61yo)

    Executive Director

    • Tenure: 23.9yrs
  • Wei Law (63yo)

    Executive Director

    • Tenure: 23.9yrs
  • Hoi Chan (58yo)

    Executive Director

    • Tenure: 3.8yrs
  • Chi Chan (53yo)

    Director of Information

    • Tenure: 2.4yrs
  • Phaisalakani Vichai (70yo)

    Chief Financial Officer

    • Tenure: 1.7yrs

Board Members

  • Jeffrey Lam (68yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • William Chan (70yo)

    Independent Non-Executive Director

    • Tenure: 4.0yrs
  • Samuel Wong (66yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • Lok Poon (78yo)

    Executive Chairman

    • Tenure: 0.0yrs
  • Siu Cheng (61yo)

    Executive Director

    • Tenure: 23.9yrs
  • Wei Law (63yo)

    Executive Director

    • Tenure: 23.9yrs
  • Hoi Chan (58yo)

    Executive Director

    • Tenure: 3.8yrs
  • Kin Mak (63yo)

    Non-Executive Director

    • Tenure: 1.9yrs

Company Information

Analogue Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Analogue Holdings Limited
  • Ticker: 1977
  • Exchange: SEHK
  • Founded: 1977
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$1.372b
  • Shares outstanding: 1.40b
  • Website: https://www.atal.com

Number of Employees


Location

  • Analogue Holdings Limited
  • Island Place Tower
  • 13th Floor
  • North Point
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1977SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2019

Biography

Analogue Holdings Limited provides electrical and mechanical (E&M) engineering services in Hong Kong and internationally. It operates through four segments: Building Services Engineering; Environmental Eng ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 13:09
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.