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0825.HK — HKEX Department Stores

0825.Hk

HK$0,28
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Mcap
480,6M HKD
P/E
—
EV / Rev
—
Div yield
—
Op margin
24,4 %
ROE
0,7 %
Net margin
2,1 %
Debt / equity
1,06
Beta
—
52w range
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Volume
—
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 as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Business. The company operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
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
—
not yet wired
Profitability→
0,7 %
return on equity
Quality
—
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 0825.

    • 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 0825.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 as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.35 and free cash flow of -47.64 million HKD, suggesting limited short-term liquidity. The price-to-book ratio of 0.14 and price-to-tangible-book ratio of 0.14 indicate that the company is trading at a significant discount to its book value, which may reflect market concerns about asset quality or future earnings potential.

    Profitability metrics show a return on equity of 0.72% and a return on assets of 0.26%, both of which are below the typical thresholds for healthy returns in the retail sector. The company's operating margin is 2.44% (calculated as operating income of 288.26 million HKD divided by revenue of 11.83 billion HKD), which is relatively low compared to industry benchmarks. The net profit margin is 0.21% (calculated as net income of 25.29 million HKD divided by revenue of 11.83 billion HKD), further underscoring the company's weak profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic breakdown provided. This lack of diversification increases the company's exposure to regional economic fluctuations and retail sector volatility.

    The company's growth trajectory is constrained, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a relatively stable revenue of 11.83 billion HKD, but the absence of growth in operating income and net income suggests that the company is not expanding its profitability. The company's capital expenditure of -397.85 million HKD indicates a reduction in investment, which may signal a defensive strategy or financial constraints.

    The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The dilution risk is assessed as low, with no significant dilution sources identified in the available data. The valuation adjustments applied in the custom valuations do not indicate any material dilution pressures.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent transcripts or filings suggests a lack of public communication about the company's future plans or performance.

    Key takeaways
    • The company is trading at a significant discount to its book value, as indicated by a price-to-book ratio of 0.14.
    • The company's profitability is weak, with a return on equity of 0.72% and a return on assets of 0.26%.
    • The company's liquidity position is medium, with a current ratio of 0.35 and negative free cash flow.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.06.
    • The company's growth trajectory is constrained, with no significant revenue growth and a reduction in capital expenditure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,28
    Market cap
    HK$505.8M
    Enterprise valueⓘ
    HK$3.92B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.8x
    P / Bⓘ
    0.1x
    P / Tangible bookⓘ
    0.1x
    Tangible book
    HK$3.51B
    Net cashⓘ
    -HK$3.41B
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    1.1
    ROAⓘ
    0.3%
    ROEⓘ
    0.7%
    Cash conversionⓘ
    1437.0%
    CapEx / revenueⓘ
    -33.6%
    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 Margin24,4 %Best in class
    Net Margin2,1 %Above median
    ROE0,7 %Below median
    Capex / Rev-33,6 %Bottom quartile
    D/E1,06Below median
    Cash Conv14,37Best 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 0825.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Henry ChengExecutive Chairman of the Board
    • Rebecca WooChief 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
    0825.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