Analogue Holdings (HKSE:01977) OCF Margin %: 4.56% (As of Dec. 2025) — 18% 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 OCF Margin %?

Analogue Holdings HKSE:01977 +1.08% 65 OCF Margin % is 4.56% as of Dec. 2025, which is 18% below its 10-year median of 5.53. 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 1,772 Construction companies, Analogue Holdings ranks better than 54.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Analogue Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$146 Mil. Analogue Holdings's Revenue for the six months ended in Dec. 2025 was HK$3,213 Mil. Therefore, Analogue Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 4.56%.

As of today, Analogue Holdings's current OCF Yield % is 31.91%.

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

HKSE:01977' s OCF Margin % Range Over the Past 10 Years
Min: -0.24   Med: 5.53   Max: 9.98
Current: 6.9


During the past 10 years, the highest OCF Margin % of Analogue Holdings was 9.98%. The lowest was -0.24%. And the median was 5.53%.

HKSE:01977's OCF Margin % is ranked better than
54.46% of 1772 companies
in the Construction industry
Industry Median: 5.915 vs HKSE:01977: 6.90


Analogue Holdings OCF Margin % Related Terms


Analogue Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Analogue Holdings's OCF 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 OCF Margin % Chart

Analogue Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 6.82 2.90 2.26 6.90

Analogue Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 7.71 6.31 -1.89 9.51 4.56

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

For the Engineering & Construction subindustry, Analogue Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=419.892/6087.641
=6.90 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=146.448/3213.421
=4.56 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.56% mean?
Analogue Holdings (HKSE:01977) has a OCF Margin % of 4.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Analogue Holdings and its competitors. This is 18% below median its historical median of 5.53. According to the industry distribution chart, Analogue Holdings ranks #807 out of 1772 companies in the Construction industry, placing it in the top 45.5%.
Is Analogue Holdings' OCF Margin % too high?
Analogue Holdings' current OCF Margin % of 4.56% is 18% below median its 10-year median of 5.53. The Construction industry median OCF Margin % is 5.92. Analogue Holdings' value of 4.56% is 22.9% below this industry median. Based on the distribution chart, Analogue Holdings ranks #807 out of 1772 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' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Analogue Holdings ranks #807 out of 1772 companies for OCF Margin %. This puts Analogue Holdings in the upper half of its industry. The industry median OCF Margin % is 5.92. Analogue Holdings' value of 4.56% is 22.9% below this benchmark. While the company's 10-year median is 5.53 vs. the industry median of 5.92, Analogue Holdings has consistently been below 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analogue Holdings's current OCF Margin % of 4.56% is 22.9% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Analogue Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analogue Holdings's current OCF Margin % is 4.56%, which is 18% below median its own 10-year median of 5.53. 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 OCF Margin % is 4.56%, which is 18% below median its 10-year median of 5.53 and 22.9% below the Construction industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Analogue Holdings (HKSE:01977), the current OCF Margin % is 4.56% 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:

  • OCF Margin %: 4.56% (18% below median its 10-year median of 5.53)
  • 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: 22.9% below the Construction median (#807 of 1772)

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

OCF 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