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2539.HK — HKEX Appliances, Tools & Housewares

2539.Hk

HK$17,00
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Mcap
944,4M HKD
P/E
—
EV / Rev
—
Div yield
3,44 %
Op margin
12,6 %
ROE
18,7 %
Net margin
10,3 %
Debt / equity
0,13
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer goods.

Business. The company operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryAppliances, Tools & Housewares
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→
18,7 %
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 2539.

    • 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 2539.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 Appliances, Tools & Housewares industry, generating revenue primarily through the production and sale of consumer goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryAppliances, Tools & Housewares
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 2.36, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity FPT (Free Cash Flow to Total Debt) is supported by a free cash flow of 116,476,000 CNY and total liabilities of 214,196,000 CNY, suggesting the company is capable of managing its short-term obligations. The company's price-to-book ratio of 1.64 and price-to-tangible-book ratio of 1.64 indicate that the market values the company's equity at a premium to its book value.

    Profitability metrics show the company is performing well relative to industry standards. The return on equity (ROE) of 18.74% and return on assets (ROA) of 13.12% are strong indicators of efficient use of equity and assets to generate profit. The company's operating margin, calculated as operating income of 113,867,000 CNY divided by revenue of 906,778,000 CNY, is 12.56%, which is a healthy margin for the industry.

    The company's revenue is not segmented by geographic regions or product lines in the provided data, so it is not possible to determine the geographic or segment concentration of its revenue. However, the company's exposure to the Appliances, Tools & Housewares industry suggests that it may be subject to fluctuations in consumer demand and economic cycles.

    The company's growth trajectory is not explicitly detailed in the provided data, but the positive free cash flow and strong operating cash flow of 240,835,000 CNY suggest that the company has the financial flexibility to invest in growth opportunities. The capital expenditure of -135,443,000 CNY indicates that the company is investing in its operations, which could support future growth.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The dilution risk is low, which means the company is not expected to issue additional shares that could dilute existing shareholders' equity.

    Recent events and filings are not detailed in the provided data, so it is not possible to comment on specific recent developments that may have impacted the company. However, the company's financial health and strong cash flow position suggest that it is well-positioned to navigate any short-term challenges.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.36.
    • The company's profitability is robust, with an ROE of 18.74% and an ROA of 13.12%.
    • The company's price-to-book ratio of 1.64 indicates that the market values the company's equity at a premium to its book value.
    • The company's free cash flow of 116,476,000 CNY and operating cash flow of 240,835,000 CNY suggest it has the financial flexibility to invest in growth opportunities.
    • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$17,00
    Market cap
    HK$821.1M
    Enterprise valueⓘ
    HK$885.6M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    3.7x
    P / Bⓘ
    1.6x
    P / Tangible bookⓘ
    1.6x
    Tangible book
    HK$500.1M
    Net cashⓘ
    -HK$64.5M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    13.1%
    ROEⓘ
    18.7%
    Cash conversionⓘ
    257.0%
    CapEx / revenueⓘ
    -14.9%
    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 Margin12,6 %Best in class
    Net Margin10,3 %Above P75
    ROE18,7 %Best in class
    Capex / Rev-14,9 %Bottom quartile
    D/E0,13Above median
    Cash Conv2,57Above P75

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • 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)
    Source documents
    • 2539.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
    2539.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