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0030.HK HKEX Food Retail & Distribution

0030.Hk

HK$0,22
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1D5D1M3M6MYTD1Y5YMax
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Mcap
2,1B HKD
P/E
EV / Rev
Div yield
Op margin
0,9 %
ROE
1,3 %
Net margin
0,4 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.

Business. The company operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
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
1,3 %
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 0030.
  • 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+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−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 0030.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 Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 198,007,250, which represents 33.4% of total assets. The current ratio of 2.54 indicates a solid ability to meet short-term obligations. The price-to-book ratio of 5.91 suggests that the market values the company at a premium relative to its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets.

    Profitability metrics show a return on equity (ROE) of 1.28% and a return on assets (ROA) of 0.77%, both of which are below the typical thresholds for high-performing firms in the retail sector. The operating margin is 0.90%, and the net profit margin is 0.41%, indicating that the company is generating modest returns on its operations.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.

    The company's revenue growth trajectory is not clearly defined, as the available data does not provide a multi-year trend. However, the current fiscal year's revenue is HKD 1,108,176,540, and the company's market capitalization is HKD 2,117,413,501.63, suggesting a relatively stable but not rapidly growing business.

    The company's risk profile is characterized by low liquidity and dilution risks. The debt-to-equity ratio of 0.02 indicates a conservative capital structure with minimal leverage. There are no immediate filing-based liquidity or dilution flags, and the company has not issued additional shares recently.

    Recent events include the latest financial filing, which disclosed the company's revenue and net income for the most recent period. No significant changes in management, strategic direction, or major capital expenditures were reported in the latest filings. The company's earnings per share (EPS) for the last reported period was HKD 0.13, and the revenue was HKD 108,879,000.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.54 and significant cash reserves.
    • Profitability metrics are modest, with ROE and ROA below typical thresholds for the retail sector.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.02.
    • There are no immediate liquidity or dilution risks, and the company's risk profile is generally low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,22
    Market cap
    HK$2.12B
    Enterprise value
    HK$1.93B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    5.9x
    P / Tangible book
    5.9x
    Tangible book
    HK$358.0M
    Net cash
    HK$189.9M
    Current ratio
    2.5
    Debt / equity
    0.0
    ROA
    0.8%
    ROE
    1.3%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin0,9 %Below median
    Net Margin0,4 %Below median
    ROE1,3 %Below median
    D/E0,02Above 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
    • 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
    • 0030.HK Market data — financials · 2026-05-26
    • YNBY International Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Ming DongExecutive Chairman of the Board
    • Ming TangChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0030.HKCanonical
    HKEX · HKD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → lowlow
    • Activity— → Food & Drug Retailingmedium
    • Economic sector— → Consumer Non-Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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