0380.Hk
The company operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
Business. The company operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
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
The company operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
The company maintains a strong liquidity position, with a current ratio of 5.84, indicating a significant ability to meet short-term obligations. Its cash and equivalents amount to HKD 445.0 million, which is a substantial portion of its total assets of HKD 1.06 billion. The debt-to-equity ratio is 0.12, suggesting a conservative capital structure with limited leverage.
Profitability metrics show a return on equity (ROE) of 6.41% and a return on assets (ROA) of 5.29%. These figures are in line with the industry's typical performance, though the company's operating income of HKD 55.8 million and net income of HKD 56.0 million indicate a healthy margin. The gross profit of HKD 195.4 million reflects a solid cost structure and pricing power.
The company's revenue is concentrated in the construction supplies and fixtures segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and demand volatility in the construction sector.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue of HKD 645.4 million provides a stable baseline, and the company's financial position supports continued operations without immediate need for external financing.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is conservative, and there are no signs of near-term dilution pressure. The absence of significant debt and the high cash reserves mitigate financial risk.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's operations remain stable, with no disclosed changes in management, major contracts, or regulatory issues that would significantly impact its financial performance.
- The company has a strong liquidity position with a current ratio of 5.84 and HKD 445.0 million in cash and equivalents.
- Profitability is moderate, with ROE and ROA at 6.41% and 5.29%, respectively.
- The company's revenue is concentrated in the construction supplies and fixtures segment, with no geographic diversification.
- There is no immediate liquidity or dilution risk, and the capital structure is conservative.
- No recent material events or strategic changes have been disclosed.
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
- No immediate filing-based liquidity or dilution flags were detected.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- 0380.HK Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Ansheng YuChief Executive Officer, Executive Director
- Fulin LaiExecutive Chairman of the Board