Companies ›Consumer Cyclicals ›0201.HK

0201.HK — HKEX Hotels, Motels & Cruise Lines

0201.Hk

HK$0,07

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

11,0 %

ROE

0,2 %

Net margin

1,5 %

Debt / equity

0,14

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,2 %

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

No recent newsroom coverage mentioning 0201.

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 0201.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 maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. However, its liquidity position is assessed as medium, with a current ratio of 0.63, suggesting potential short-term liquidity constraints. The company's return on equity is 0.19%, and return on assets is 0.16%, both significantly below typical industry benchmarks for profitability.

Profitability metrics reveal a weak performance, with a net income of HKD 8.2 million and an operating income of HKD 61.3 million, translating to a net margin of 1.47% and an operating margin of 10.96%. These figures are below the median for the industry, indicating that the company is underperforming in terms of generating returns relative to its peers.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment reporting suggests a potential overreliance on a single market or product line, which could pose a concentration risk.

The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of a clear growth narrative makes it challenging to assess the company's long-term viability and competitive positioning.

Risk factors include a medium liquidity risk, as the company's current ratio is below 1, and a low dilution risk, with no significant dilution potential identified in the data. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations or invest in growth opportunities.

There are no recent events or filings provided in the data that would indicate significant changes in the company's operations, strategy, or financial position. The absence of recent disclosures limits the ability to assess the company's responsiveness to market conditions or strategic shifts.

Key takeaways

The company has a low debt-to-equity ratio, indicating a conservative capital structure.
Profitability metrics are below industry medians, suggesting underperformance in generating returns.
Liquidity is a concern, with a current ratio below 1.
The company's revenue concentration and geographic exposure are not disclosed, posing potential risks.
Growth trajectory is unclear due to the absence of forward-looking projections.
No significant dilution risk is identified, but liquidity constraints could impact operations.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

HK$0,07

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$4.21B

Net cashⓘ

-HK$582.4M

Current ratioⓘ

0.6

Debt / equityⓘ

0.1

ROAⓘ

0.2%

ROEⓘ

0.2%

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin11,0 %Below median

Net Margin1,5 %Below median

ROE0,2 %Below median

D/E0,14Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Return On Assets
net_income / total_assets

Source documents

0201.HK Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

0201.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

— missing data

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread