1661.Hk

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The liquidity position is marked by a current ratio of 4.69, suggesting strong short-term liquidity. However, the company's valuation is reflected in a price-to-book ratio of 1.67, which is relatively modest. The company's market price is 2.6, with a market cap of 494,764,920 CNY.

Profitability metrics show a challenging performance, with a return on equity of -0.1108 and a return on assets of -0.0891, both indicating a loss-making position. The operating income is negative at -29,183,000 CNY, and the net income is also negative at -32,738,000 CNY. These figures are below the industry norms for profitability and returns, as defined by the preferred metrics in the industry configuration.

The company's segments and geographic exposure are not explicitly detailed in the available data, but the revenue concentration is not specified. The company's total revenue is 223,487,000 CNY, with no further breakdown of revenue by segment or geographic region.

The growth trajectory of the company is not clearly defined, as the outlook for the current and next fiscal years does not provide numeric deltas. The company's revenue history shows a total revenue of 223,487,000 CNY, but there is no indication of growth or decline. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's dilution potential is low, and there are no adjustments applied to the valuation metrics.

Recent events and filings do not provide specific details, as the available data does not include recent filings or transcripts. The company's financial snapshot does not indicate any recent significant events that would impact its financial position.