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2161.HK HKEX Drug Retailers

2161.Hk

HK$2,30
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
7,89 %
Op margin
31,5 %
ROE
18,2 %
Net margin
25,2 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the drug retailing sector, generating revenue primarily through the sale of pharmaceuticals and related health products.

Business. The company operates in the drug retailing sector, generating revenue primarily through the sale of pharmaceuticals and related health products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryDrug Retailers
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target3,15

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
3,15
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
18,2 %
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 2161.
  • 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 2161.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 drug retailing sector, generating revenue primarily through the sale of pharmaceuticals and related health products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryDrug Retailers
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    The company maintains a strong capital structure, with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its liabilities, though not in excess. The company's return on equity of 18.23% and return on assets of 12.77% reflect a solid profitability profile, outperforming the typical expectations for the industry.

    In terms of profitability, the company's operating income of 246.06 million HKD and net income of 197.26 million HKD demonstrate a healthy margin, with gross profit of 413.71 million HKD contributing to a strong bottom line. These figures suggest the company is effectively managing its costs and generating returns that are in line with or above industry norms.

    The company's geographic and segment exposure is not explicitly detailed in the available data, but its revenue concentration is implied to be within the drug retailing segment, as this is the primary activity disclosed. There is no indication of significant diversification across multiple geographic regions or business lines.

    Looking at the growth trajectory, the company's revenue of 782.29 million HKD indicates a stable performance, though specific growth rates or future projections are not provided in the data. The absence of detailed outlook data makes it difficult to assess the company's future growth potential with certainty.

    The risk assessment highlights a medium liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk is assessed as low, suggesting that the company is not currently under pressure to issue additional shares, and there are no immediate concerns about equity dilution.

    Recent events and filings do not provide specific details in the input data, so no recent developments or transcripts are available for analysis. The company's financial health appears to be stable, with no major red flags in the latest financial snapshot.

    Key takeaways
    • The company has a strong profitability profile, with a return on equity of 18.23% and a return on assets of 12.77%.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.16.
    • The company's liquidity position is medium, with a current ratio of 1.61.
    • The company's net cash position is negative after subtracting total debt, indicating a potential liquidity risk.
    • The company's dilution risk is low, suggesting no immediate pressure to issue additional shares.
    • **margin_outlook_rationale**: The company's gross profit margin is strong, indicating effective cost management and pricing power.
    • **rd_outlook_rationale**: No specific data on research and development is provided, so the outlook is based on the company's overall profitability and financial health.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$2,30
    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$1.08B
    Net cash
    -HK$171.7M
    Current ratio
    1.6
    Debt / equity
    0.2
    ROA
    12.8%
    ROE
    18.2%
    Cash conversion
    115.0%
    CapEx / revenue
    -2.7%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,29
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,29
    Revenueno estimateno estimate831,2M HKD
    Operating incomeno estimateno estimate254,9M HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$3,15 · Median HK$3,15
    Low HK$3,15High HK$3,15
    Operating income · consensus254,9M HKD
    EPS surprise
    −18,0 %
    reported vs consensus · miss
    Revenue surprise
    −5,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$3,15
    MeanHK$3,15
    MedianHK$3,15
    HighHK$3,15
    SpotHK$2,30
    +37.0 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin31,4 %Best in class
    Net Margin25,2 %Best in class
    ROE18,2 %Best in class
    Capex / Rev-2,7 %Below median
    D/E0,16Above median
    Cash Conv1,15Below 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
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2161.HK Market data — financials · 2026-05-26
    • JBM (Healthcare) Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Patrick WongChief 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
    2161.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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