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0311.HK — HKEX Apparel & Accessories

0311.Hk

HK$0,31
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
1,9 %
ROE
2,8 %
Net margin
0,7 %
Debt / equity
0,90
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 Apparel & Accessories industry, manufacturing and selling clothing and related products to consumers in the Consumer Cyclicals sector.

Business. The company operates in the Apparel & Accessories industry, manufacturing and selling clothing and related products to consumers in the Consumer Cyclicals sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
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
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not yet wired
Ownership
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not yet wired
Profitability→
2,8 %
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 0311.

    • 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 0311.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 Apparel & Accessories industry, manufacturing and selling clothing and related products to consumers in the Consumer Cyclicals sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.9, indicating a moderate level of leverage, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. Free cash flow stands at $18.66 million, while operating cash flow is $29.83 million, showing the company generates positive cash from operations but has limited excess after capital expenditures. The return on equity is 2.84%, and return on assets is 1.05%, both below the typical thresholds for strong profitability in the Apparel & Accessories industry.

    Profitability metrics show the company has a gross profit of $93.995 million and an operating income of $11.845 million, translating to a gross margin of 14.77% and an operating margin of 1.86%. These figures are below the median for the industry, indicating weaker profitability relative to peers. The net income of $4.515 million further highlights the company's limited ability to convert revenue into profit.

    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 fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets or product lines.

    The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent fiscal year. The absence of forward-looking guidance or historical growth data makes it difficult to assess the company's future performance. The company's capital expenditures are minimal, with a negative value of $1.677 million, suggesting limited investment in long-term growth.

    The company faces moderate liquidity risk, with a current ratio of 1.13 and a debt-to-equity ratio of 0.9. The risk assessment indicates a medium liquidity risk, and the company has a low dilution risk, with no near-term pressure from share issuance. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities.

    Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The absence of recent earnings calls or investor presentations limits the availability of qualitative insights into the company's operations and future plans.

    Key takeaways
    • The company has a moderate debt load and limited liquidity cushion, as indicated by a debt-to-equity ratio of 0.9 and a current ratio of 1.13.
    • Profitability metrics are below industry medians, with a return on equity of 2.84% and a return on assets of 1.05%.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Growth trajectory is unclear due to the absence of historical growth data and forward-looking guidance.
    • The company has a low dilution risk, with no near-term pressure from share issuance.
    • The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,31
    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$158.7M
    Net cashⓘ
    -HK$142.8M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.9
    ROAⓘ
    1.1%
    ROEⓘ
    2.8%
    Cash conversionⓘ
    661.0%
    CapEx / revenueⓘ
    -0.3%
    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 Margin1,9 %Below median
    Net Margin0,7 %Below median
    ROE2,8 %Below median
    Capex / Rev-0,3 %Above P75
    D/E0,90Bottom quartile
    Cash Conv6,61Best in class

    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
    • 0311.HK Market data — financials · 2026-05-26
    • Luen Thai Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Cho Lung Raymond TanChief Executive Officer, Executive Director
    • Weimin WangExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0311.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