1640.Hk
The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
Business. The company operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
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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 advertising and marketing industry, providing services to clients in the consumer cyclicals sector.
The company's capital structure is characterized by a debt-to-equity ratio of 1.29, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.21, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's free cash flow is negative at -9.04 million CNY, and its operating cash flow is also negative at -145.91 million CNY, indicating cash flow challenges.
Profitability metrics show the company is underperforming relative to industry norms. The return on equity is -6.96%, and the return on assets is -1.99%, both of which are negative and suggest the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is only 252,000 CNY, and the net income is negative at -12.49 million CNY, further highlighting the company's financial difficulties.
The company's revenue is concentrated in a single business segment, as no segment breakdown is provided in the available data. There is no information on geographic exposure, but the company's operations are likely concentrated in a single region given the lack of diversification in the financial data.
The company's growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year. The negative net income and operating cash flow suggest the company is not currently growing and may be facing operational challenges. The company's capital expenditure is -1.88 million CNY, indicating a reduction in investment in long-term assets.
The company's risk profile is marked by liquidity concerns, with a negative net cash position after subtracting total debt. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's negative operating and free cash flows suggest it may need to seek additional financing, which could lead to increased leverage or dilution of existing shareholders.
There are no recent events or filings mentioned in the available data to provide insight into the company's current operations or strategic direction. The lack of recent disclosures may indicate limited transparency or a lack of significant developments in the company's operations.
- The company is experiencing negative returns on equity and assets, indicating poor profitability.
- The company has a high debt-to-equity ratio, suggesting a leveraged capital structure.
- The company's liquidity position is moderate, with a current ratio of 1.21.
- The company is generating negative operating and free cash flows, indicating cash flow challenges.
- The company's growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year.
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- 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
- 1640.HK Market data — financials · 2026-05-26