StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1977.HK$1.00+3.09%
Fair $1.00+0.0%

1977.HK

Analogue Holdings Limited

Industrials / Engineering & ConstructionHKSE

$1.00

+0.03 (+3.09%)

Fairly Valued+0.0%Fair Value $1.00Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $57.0M · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 1977.HKLocal privado en este navegador · Analogue Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

8.3x

↓

EV/EBITDA

2.2x

↓

ROE

7.2%

↑

Gross Margin

16.4%

↓

Debt/Equity

0.12

↓
52-Week Range$1
$1$1

TradingView lightweight chart

1977.HK price, volumen y niveles de valoración

Último $1.000Periodo -38.7%
Fair value: $1.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.0%

FCF CAGR

-2.1%

FCF margin

6.4%

FCF / Net income

2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.09B · net income $167.0M · FCF $388.3M

2022-FY → 2025-FY

Gross margin

16.4%+0.8% pts

Operating margin

4.6%-0.7% pts

Net margin

2.7%+1.0% pts

FCF margin

6.4%-0.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.09B$6.09B$6.45B$6.13B$6.47B
Net Income$167.0M$167.0M$135.3M$251.5M$114.6M
EBITDA$300.0M$300.0M$261.3M$346.6M$248.5M
EPS——0.100.180.08
Gross Margin16.4%16.4%15.5%13.6%15.6%
Operating Margin4.6%4.6%4.5%2.5%5.3%
Net Margin2.7%2.7%2.1%4.1%1.8%
Balance Sheet
Debt/Equity0.120.120.280.170.18
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$388.3M$388.3M$-9.3M$57.0M$414.4M
Returns
ROE7.2%7.2%6.2%11.8%5.6%
Valuation
P/E8.338.338.805.7214.88
EV/EBITDA2.212.213.062.594.18
P/B0.600.600.560.680.80
Growth & Yield
Revenue Growth-5.6%-5.6%5.2%-5.3%—
EPS Growth——-44.4%125.0%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.4%

Total return

+32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → n/d

Residual

+26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term+26.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.