Handelsavisen
prelaunch
10
1025.HK HKEX Apparel & Accessories

1025.Hk

HK$0,24
Open in Charts → Attach watcher ⌖
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
95,8M HKD
P/E
EV / Rev
Div yield
Op margin
-34,3 %
ROE
-87,3 %
Net margin
-37,2 %
Debt / equity
0,80
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

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
not yet wired
Ownership
not yet wired
Profitability
-87,3 %
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 1025.
  • 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 1025.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, primarily generating revenue through the design, production, and sale of clothing and related accessories.

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

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,24
    Market cap
    HK$97.0M
    Enterprise value
    HK$118.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    3.6x
    P / Tangible book
    3.6x
    Tangible book
    HK$27.3M
    Net cash
    -HK$21.7M
    Current ratio
    0.9
    Debt / equity
    0.8
    ROA
    -25.0%
    ROE
    -87.3%
    Cash conversion
    49.0%
    CapEx / revenue
    -0.1%
    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 Margin-34,3 %Bottom quartile
    Net Margin-37,2 %Bottom quartile
    ROE-87,3 %Bottom quartile
    Capex / Rev-0,1 %Above P75
    D/E0,80Bottom quartile
    Cash Conv0,49Below median

    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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 1025.HK Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1025.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