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0310.HK — HKEX Investment Banking & Brokerage Services

0310.Hk

HK$0,14
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Mcap
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P/E
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EV / Rev
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Div yield
—
Op margin
-526 866,7 %
ROE
-109,0 %
Net margin
-568 133,3 %
Debt / equity
0,77
Beta
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52w range
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Volume
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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 investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

Business. The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
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
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not yet wired
Ownership
—
not yet wired
Profitability→
-109,0 %
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 0310.

    • 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 · THIS SECTOR−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 0310.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 investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate level of leverage. The liquidity position is reflected in a current ratio of 5.9, suggesting strong short-term liquidity. However, the company's return on equity is -1.09 and return on assets is -0.5357, indicating significant underperformance in profitability.

    Profitability metrics show a stark contrast to industry norms, with the company reporting a net loss of -17,044,000 HKD. This is far below the typical performance for firms in the investment banking and brokerage services sector. The operating income of -15,806,000 HKD further underscores the company's financial distress.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the negative net cash position after subtracting total debt suggests a potential risk in terms of liquidity and financial stability.

    The company's growth trajectory is currently negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of this trend, with no clear signs of improvement in the near term. Historical revenue data shows a decline, which is consistent with the current financial performance.

    Risk factors include a medium liquidity risk and a low dilution potential. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The valuation adjustments applied in the custom valuations do not suggest any significant dilution pressures in the near term.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The financial data indicates a challenging operating environment, but there are no specific events or transcripts cited in the provided data to explain the financial performance.

    Key takeaways
    • The company is experiencing significant financial distress, as evidenced by negative net income and operating income.
    • The company's liquidity position is strong, with a high current ratio, but its profitability is severely underperforming.
    • The debt-to-equity ratio is moderate, but the negative net cash position raises concerns about liquidity.
    • The company's growth trajectory is negative, with no clear signs of improvement in the near term.
    • The risk assessment indicates a medium liquidity risk and a low dilution potential.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,14
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    HK$15.6M
    Net cashⓘ
    -HK$12.0M
    Current ratioⓘ
    5.9
    Debt / equityⓘ
    0.8
    ROAⓘ
    -53.6%
    ROEⓘ
    -1.1%
    Cash conversionⓘ
    —
    CapEx / revenueⓘ
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    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-526 866,7 %Bottom quartile
    Net Margin-568 133,3 %Bottom quartile
    ROE-109,0 %Bottom quartile
    D/E0,77Below 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
    • 0310.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
    0310.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