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2266.HK HKEX Home Improvement Products & Services Retailers

2266.Hk

HK$0,38
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Mcap
152,0M HKD
P/E
EV / Rev
Div yield
3,74 %
Op margin
4,7 %
ROE
6,3 %
Net margin
4,1 %
Debt / equity
0,30
Beta
52w range
Volume
Day range
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About

2266.HK operates as a home improvement products and services retailer, generating revenue primarily through the sale of construction and home improvement goods.

Business. 2266.HK operates as a home improvement products and services retailer, generating revenue primarily through the sale of construction and home improvement goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryHome Improvement Products & Services Retailers
ActivityRetailers
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
6,3 %
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 2266.
  • 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 2266.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

    2266.HK operates as a home improvement products and services retailer, generating revenue primarily through the sale of construction and home improvement goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryHome Improvement Products & Services Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a market cap of 152,000,000 MOP and a price-to-book ratio of 1.2, indicating a moderate premium over its book value. The debt-to-equity ratio of 0.3 suggests a relatively conservative leverage position, supported by a current ratio of 1.25, which indicates adequate short-term liquidity. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt.

    Profitability metrics show a return on equity (ROE) of 6.3% and a return on assets (ROA) of 3.69%, which are below the industry median for home improvement retailers. The company's gross profit margin is 21.85%, and its operating margin is 4.66%, both of which are in line with the industry average. The net income margin of 4.06% is also consistent with the sector, but the company's earnings per share (EPS) of 0.02 MOP suggest limited upside for investors.

    Geographically and segment-wise, the company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single segment also limits its ability to hedge against sector-specific downturns.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year (FY) and the next FY is neutral, with no material changes expected in revenue or earnings. The company's revenue history shows a stable but non-expansive trend, with a total revenue of 196,670,000 MOP in the latest period.

    Risk factors include a medium liquidity risk and a low dilution potential, with no significant dilution expected in the near term. The company's risk assessment indicates that dilution is unlikely to impact shareholders in the next 12 months. The company's capital structure is stable, with no recent events or filings indicating material risk.

    Recent events and filings do not show any material changes in the company's operations or financial position. The company has not issued any new shares or taken on significant debt in the latest reporting period. The absence of recent events suggests a stable but unremarkable operational environment.

    Key takeaways
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3 and a current ratio of 1.25.
    • Profitability metrics are in line with industry averages, but the company's ROE of 6.3% is below the median for home improvement retailers.
    • The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Growth is modest, with no significant revenue or earnings growth reported in the latest period.
    • Liquidity risk is medium, and dilution is unlikely to impact shareholders in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,38
    Market cap
    HK$152.0M
    Enterprise value
    HK$190.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    HK$126.7M
    Net cash
    -HK$38.5M
    Current ratio
    1.2
    Debt / equity
    0.3
    ROA
    3.7%
    ROE
    6.3%
    Cash conversion
    CapEx / revenue
    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 Margin4,7 %Below median
    Net Margin4,1 %Above median
    ROE6,3 %Above median
    D/E0,30Above 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 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 2266.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Harry LaiChief Executive Officer, Executive Director
    • Ieng Man LaiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2266.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