0851.Hk
The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
Business. The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 85.87 million, representing 46.5% of total assets. Its liquidity FPT (free cash flow to total debt) is robust, supported by a current ratio of 3.15 and a debt-to-equity ratio of 0.01, indicating minimal leverage and strong balance sheet health.
Profitability metrics show a return on equity (ROE) of 7.67% and a return on assets (ROA) of 5.25%, both exceeding the industry median for investment banking and brokerage services. The company's net income of HKD 9.68 million reflects a healthy margin of 8.7%, driven by a gross profit margin of 19.6%.
Geographically, the company's revenue is concentrated in a single jurisdiction, as disclosed segments do not provide further geographic breakdown. This concentration may expose the company to localized economic or regulatory risks.
The company's revenue is projected to grow by 12.3% in the current fiscal year and 8.1% in the next, based on historical performance and forward-looking guidance. This growth is supported by a stable operating income of HKD 18.95 million and a net income margin of 8.7%.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the past 12 months, and no dilution sources were identified in recent filings.
Recent events include the publication of the latest financial results, which show a stable performance with no material changes in capital structure or earnings guidance. No significant regulatory or legal proceedings were disclosed in the most recent filings.
- The company has a strong liquidity position with a current ratio of 3.15 and a debt-to-equity ratio of 0.01.
- Profitability metrics, including ROE of 7.67% and ROA of 5.25%, are above industry medians.
- Revenue is concentrated in a single jurisdiction, which may pose localized risk.
- Revenue growth is projected at 12.3% for the current fiscal year and 8.1% for the next.
- No immediate liquidity or dilution risks were identified in recent filings.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 0851.HK Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Yun ZhaoChief Executive Officer, Executive Director