1025.Hk
The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
Business. The company operates in the Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
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 Apparel & Accessories industry, primarily generating revenue through the design, production, and sale of clothing and related accessories.
The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity. The price-to-book ratio of 3.56 implies that the market values the company at a premium to its book value, while the negative return on equity of -0.8728 and return on assets of -0.25 highlight poor profitability relative to its equity and asset base.
Profitability metrics show the company is currently unprofitable, with a net loss of -23,808,000 and an operating loss of -21,957,000. These figures are below the industry median for profitability, as outlined in the industry_config preferred metrics. The company's gross profit of 6,323,000 is also below the median for its industry, indicating potential inefficiencies in cost management or pricing strategies.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration. However, the lack of detailed segment reporting may suggest a relatively undiversified business model, which could increase exposure to regional or product-specific risks.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total of 63,995,000 in revenue, but without comparative data, it is difficult to assess year-over-year growth or decline. The company's operating cash flow is negative at -11,593,000, and free cash flow is also negative at -21,565,000, indicating a lack of cash generation and potential liquidity constraints.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's capital structure and financial performance suggest a need for careful monitoring of liquidity and profitability improvements.
Recent events and filings have not been provided in the available data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest that ongoing monitoring of its financial health and strategic initiatives is warranted.
- The company is currently unprofitable, with a net loss of -23,808,000 and an operating loss of -21,957,000.
- The company's liquidity position is assessed as medium, with a current ratio of 0.9.
- The company's price-to-book ratio of 3.56 suggests a premium valuation relative to its book value.
- The company's debt-to-equity ratio of 0.8 indicates a moderate reliance on debt financing.
- The company's negative return on equity of -0.8728 and return on assets of -0.25 highlight poor profitability.
- **margin_outlook_rationale**: The company's current profitability is weak, with a net loss and operating loss, suggesting potential margin compression.
- **rd_outlook_rationale**: No specific information is available to assess the company's research and development outlook.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 1025.HK Market data — financials · 2026-05-26