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Companies Financials 0888.HK
08
0888.HK HKEX Investment Management & Fund Operators

0888.Hk

HK$0,05
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Mcap
73,9M HKD
P/E
EV / Rev
Div yield
Op margin
-218,3 %
ROE
192,4 %
Net margin
-253,2 %
Debt / equity
-2,66
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

Business. The company operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
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
not yet wired
Ownership
not yet wired
Profitability
192,4 %
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 0888.
  • 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 0888.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 management and fund operations sector, generating revenue primarily through asset management fees and investment income.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a negative equity position of HKD -34,051,000 and a debt-to-equity ratio of -2.66, indicating a leveraged position with liabilities exceeding assets. Despite holding HKD 85,848,000 in cash and equivalents, the liquidity risk is assessed as medium due to the negative net cash position after subtracting total debt. The company's market capitalization is HKD 79,622,950.29, with a market price of HKD 0.056 per share, suggesting a low valuation relative to its asset base.

    Profitability metrics reveal a challenging financial position. The company reported a net loss of HKD -65,524,000 and an operating loss of HKD -56,489,000, resulting in a negative return on assets of -0.6636 and a return on equity of 1.9243. These figures are below the industry median for return on equity and significantly below for return on assets, indicating underperformance relative to peers.

    The company's revenue is not segmented by product or geography in the available data, but the negative equity and high leverage suggest a concentration of risk in its core operations. There is no indication of geographic diversification in the provided financials.

    The company's growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year. Historical financials show a decline in profitability, with a net loss in the latest period. This trend raises concerns about the company's ability to sustain operations without external financing.

    Risk factors include a medium liquidity risk and a negative net cash position, which could limit the company's ability to meet short-term obligations. The dilution risk is assessed as low, but the negative equity position and high leverage increase the potential for future dilution if the company requires additional capital.

    Recent events, including the latest financial filing, indicate a deteriorating financial position. The company's operating and net losses, combined with a negative equity position, suggest a need for strategic adjustments or external financing to stabilize its capital structure.

    Key takeaways
    • The company is operating at a net loss with a negative equity position, indicating a leveraged and underperforming capital structure.
    • Liquidity is constrained by a negative net cash position despite holding significant cash and equivalents.
    • Profitability metrics are below industry medians, with a negative return on assets and a low return on equity.
    • The company lacks geographic or product diversification, increasing operational risk.
    • Growth prospects are unclear, with no forward-looking guidance provided.
    • The risk of dilution is low, but the company's financial position may necessitate future capital raising.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,05
    Market cap
    HK$79.6M
    Enterprise value
    HK$84.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -HK$34.1M
    Net cash
    -HK$4.6M
    Current ratio
    0.7
    Debt / equity
    -2.7
    ROA
    -66.4%
    ROE
    1.9%
    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-218,3 %Bottom quartile
    Net Margin-253,2 %Bottom quartile
    ROE192,4 %Best in class
    D/E-2,66Best in class

    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
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    Source documents
    • 0888.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
    0888.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