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0126.HK — HKEX Hotels, Motels & Cruise Lines

0126.Hk

HK$0,12
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
-4,0 %
ROE
-4,6 %
Net margin
-23,4 %
Debt / equity
0,59
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
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not yet wired
Profitability→
-4,6 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0126.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0126.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, the current ratio of 0.59 suggests potential liquidity constraints, as current liabilities exceed current assets. The negative net cash position after subtracting total debt further highlights the company's liquidity risk.

    Profitability metrics are weak, with a return on equity of -4.6% and a return on assets of -2.42%. These figures fall significantly below the industry's preferred metrics and cohort medians, indicating underperformance in generating returns for shareholders and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact overall revenue stability.

    Growth trajectory appears negative, with the company reporting a net loss of HKD 135.19 million and an operating loss of HKD 22.99 million. The outlook for the current fiscal year does not indicate a reversal of this trend, with no significant revenue growth expected in the near term.

    Risk factors include a medium liquidity risk and a low dilution potential. The company's negative net cash position and operating cash flow of HKD 205.84 million suggest that it may need to raise additional capital or restructure debt to maintain operations. No significant dilution events have been identified in recent filings, but the company's financial position could necessitate future equity issuance.

    Recent events include the latest financial filing, which discloses the company's current financial position and operational performance. No significant new developments or strategic initiatives have been announced in the latest transcripts or filings.

    Key takeaways
    • The company is experiencing significant financial losses, with a negative return on equity and assets.
    • Liquidity is a concern, as the current ratio is below 1 and net cash is negative after debt.
    • Revenue is not diversified across segments or geographies, increasing exposure to regional risks.
    • The company's growth outlook is negative, with no signs of improvement in the near term.
    • The risk of dilution is low, but the company may need to raise capital to address liquidity issues.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,12
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    HK$2.94B
    Net cashⓘ
    -HK$1.72B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.6
    ROAⓘ
    -2.4%
    ROEⓘ
    -4.6%
    Cash conversionⓘ
    -152.0%
    CapEx / revenueⓘ
    -4.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-4,0 %Bottom quartile
    Net Margin-23,4 %Bottom quartile
    ROE-4,6 %Bottom quartile
    Capex / Rev-4,0 %Above median
    D/E0,59Below median
    Cash Conv-1,52Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 0126.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Kai Yum MaExecutive Chairman of the Board
    • Rui LiangChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0126.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage