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1152.HK HKEX Food Retail & Distribution

1152.Hk

HK$0,23
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-0,0 %
ROE
-6,6 %
Net margin
-1,8 %
Debt / equity
0,93
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1152.HK operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

Business. 1152.HK operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
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
-6,6 %
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 1152.
  • 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 1152.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

    1152.HK operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 2.6, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's return on equity is -6.55%, and its return on assets is -2.64%, both of which are negative and significantly below the industry norms for profitability and returns.

    The company's financial performance is underperforming relative to its industry peers. The negative operating income of -279,000 and net income of -10,385,000 indicate a loss-making operation. These figures are not only negative but also suggest a lack of operational efficiency and profitability, which are key metrics for the Food Retail & Distribution industry.

    The company's revenue is concentrated in a single segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification, and the company's exposure to a single market may increase its vulnerability to regional economic fluctuations.

    The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or historical growth rates. The negative net income and operating income suggest a lack of growth and potential operational challenges. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position after subtracting total debt is a key flag.

    There are no recent events or filings provided in the available data to indicate any significant changes in the company's operations or financial status. The absence of recent transcripts or filings suggests a lack of transparency or public disclosure regarding the company's strategic direction or financial health.

    Key takeaways
    • The company is operating at a loss, with negative operating and net income.
    • The company's capital structure shows a moderate reliance on debt, with a debt-to-equity ratio of 0.93.
    • The company's profitability metrics, including return on equity and return on assets, are negative and below industry norms.
    • The company's liquidity position is moderate, with a current ratio of 2.6.
    • The company's financial performance and risk profile suggest a lack of operational efficiency and potential financial instability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$158.5M
    Net cash
    -HK$147.6M
    Current ratio
    2.6
    Debt / equity
    0.9
    ROA
    -2.6%
    ROE
    -6.6%
    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 Margin-0,1 %Bottom quartile
    Net Margin-1,8 %Bottom quartile
    ROE-6,6 %Bottom quartile
    D/E0,93Below 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • 1152.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Wenbo CaoChief 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
    1152.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