0375.Hk
0375.HK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. 0375.HK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
0375.HK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. However, the free cash flow is negative at -11.18 million HKD, suggesting that the company is not generating sufficient cash to cover capital expenditures and other operational needs. The liquidity position is assessed as medium, with a current ratio of 2.57, which is above the industry median but still indicates some short-term liquidity constraints.
Profitability metrics show a return on equity of -5.72% and a return on assets of -4.68%, both of which are below the industry median and indicate a loss-making position. The operating income is negative at -4.56 million HKD, and the net income is also negative at -23.65 million HKD, reflecting poor performance in both operating and net profitability.
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 segmental or geographic breakdowns 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 in the most recent fiscal year. The operating cash flow is positive at 36.38 million HKD, but this is not sufficient to offset the negative free cash flow. The lack of disclosed revenue growth and the negative net income suggest that the company is not currently expanding its market share or improving its financial performance.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The dilution risk is low, with no significant dilution potential in the basic shares outstanding. The absence of recent events such as filings or transcripts limits the ability to assess the company's strategic direction or operational changes.
- The company is operating at a loss, with negative operating and net income.
- The company has a low debt-to-equity ratio but is generating negative free cash flow.
- The company's profitability metrics are below the industry median, indicating poor performance.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- The company's liquidity position is medium, with a current ratio above the industry median but still indicating some short-term constraints.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 0375.HK Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Samuel ChanExecutive Chairman of the Board
- William Yam William FuChief Executive Officer, Executive Director