Analogue Holdings (HKSE:01977) FCF Margin %: 4.01% (As of Dec. 2025) — 17% Below Median

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HKSE:01977 Analogue Holdings Ltd HKSE:01977
65 GF Score
Price HK$0.94
GF Value HK$0.95
Valuation Fairly Valued
! 5 Warning Signs
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What is Analogue Holdings FCF Margin %?

Analogue Holdings HKSE:01977 +1.08% 65 FCF Margin % is 4.01% as of Dec. 2025, which is 17% below its 10-year median of 4.83. GuruFocus rates HKSE:01977 with a GF Score™ of 65/100 and a GF Value™ of HK$0.95 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,771 Construction companies, Analogue Holdings ranks better than 65.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Analogue Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$129 Mil. Analogue Holdings's Revenue for the six months ended in Dec. 2025 was HK$3,213 Mil. Therefore, Analogue Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 4.01%.

As of today, Analogue Holdings's current FCF Yield % is 29.82%.

The historical rank and industry rank for Analogue Holdings's FCF Margin % or its related term are showing as below:

HKSE:01977' s FCF Margin % Range Over the Past 10 Years
Min: -0.64   Med: 4.83   Max: 9.61
Current: 6.38


During the past 10 years, the highest FCF Margin % of Analogue Holdings was 9.61%. The lowest was -0.64%. And the median was 4.83%.

HKSE:01977's FCF Margin % is ranked better than
65.61% of 1771 companies
in the Construction industry
Industry Median: 2.6 vs HKSE:01977: 6.38


Analogue Holdings FCF Margin % Related Terms


Analogue Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Analogue Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Analogue Holdings FCF Margin % Chart

Analogue Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 6.40 0.93 -0.14 6.38

Analogue Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.75 2.68 -3.04 9.03 4.01

HKSE:01977 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Analogue Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Analogue Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Analogue Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Analogue Holdings's FCF Margin % falls into.


HKSE:01977
65GF Score
Analogue Holdings Ltd HKSE:01977
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Analogue Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Analogue Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=388.26/6087.641
=6.38 %

Analogue Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=128.71/3213.421
=4.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.01% mean?
Analogue Holdings (HKSE:01977) has a FCF Margin % of 4.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Analogue Holdings and its competitors. This is 17% below median its historical median of 4.83. According to the industry distribution chart, Analogue Holdings ranks #609 out of 1771 companies in the Construction industry, placing it in the top 34.4%.
Is Analogue Holdings' FCF Margin % too high?
Analogue Holdings' current FCF Margin % of 4.01% is 17% below median its 10-year median of 4.83. The Construction industry median FCF Margin % is 2.60. Analogue Holdings' value of 4.01% is 54.2% above this industry median. Based on the distribution chart, Analogue Holdings ranks #609 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Analogue Holdings has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analogue Holdings' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Analogue Holdings ranks #609 out of 1771 companies for FCF Margin %. This puts Analogue Holdings in the upper half of its industry. The industry median FCF Margin % is 2.60. Analogue Holdings' value of 4.01% is 54.2% above this benchmark. While the company's 10-year median is 4.83 vs. the industry median of 2.60, Analogue Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analogue Holdings's current FCF Margin % of 4.01% is 54.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Analogue Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analogue Holdings's current FCF Margin % is 4.01%, which is 17% below median its own 10-year median of 4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analogue Holdings stock overvalued right now?
Based on GuruFocus' analysis, Analogue Holdings (HKSE:01977) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.95, compared to a current price of HK$0.94 — trading 1.1% below its estimated fair value. The current FCF Margin % is 4.01%, which is 17% below median its 10-year median of 4.83 and 54.2% above the Construction industry median of 2.60. Analogue Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Analogue Holdings (HKSE:01977), the current FCF Margin % is 4.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analogue Holdings (HKSE:01977) Overvalued in 2026?

Based on GuruFocus' analysis, Analogue Holdings stock appears to be undervalued. The current stock price of HK$0.94 is trading 1.1% below its estimated GF Value™ of HK$0.95. GuruFocus considers Analogue Holdings to be Fairly Valued.

Key valuation signals for HKSE:01977:

  • FCF Margin %: 4.01% (17% below median its 10-year median of 4.83)
  • GF Value™: HK$0.95 vs. price of HK$0.94 (1.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 54.2% above the Construction median (#609 of 1771)

No single metric tells the full story. See the HKSE:01977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Analogue Holdings Business Description

Address 45-51 Kwok Shui Road, ATAL Tower, Kwai Chung, New Territories, Hong Kong, HKG
Analogue Holdings Ltd is engaged in the provision of electrical and mechanical engineering building services, including the design, installation, testing and commissioning, and maintenance of heating, ventilation & air-conditioning systems, fire service systems, plumbing and drainage systems & electrical and extra low voltage system; total solutions for the design, construction, operation and maintenance of environmental engineering systems for treatment of sewage, water, solid waste, sludge & gas; ICBT for design, installation and servicing of a wide range of intelligent systems, information and communications technology, and Lifts and escalators for design, supply and installation of a wide range of lifts and escalators. Geographically, it generates majority of revenue from Hong Kong.
65GF Score

Get the complete analysis for HKSE:01977

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.94
Price
HK$0.95
GF Value