1140.Hk
1140.HK is an investment management and fund operator that generates revenue primarily through asset management fees and investment income.
Business. 1140.HK is an investment management and fund operator that generates revenue primarily through asset management fees and investment income.
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- 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
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Composite-score breakdown
Synthesis
1140.HK is an investment management and fund operator that generates revenue primarily through asset management fees and investment income.
The company maintains a strong liquidity position, with a current ratio of 7.0, indicating that it holds significantly more current assets than current liabilities. However, its operating cash flow is negative at -21.55 million HKD, which contrasts with a positive free cash flow of 72.75 million HKD, suggesting that capital expenditures are relatively low at -129,000 HKD. The debt-to-equity ratio is 0.07, indicating a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 0.64% and a return on assets (ROA) of 0.60%, both of which are below the typical thresholds for high-performing investment management firms. The company's net income of 64.16 million HKD is closely aligned with its operating income of 64.10 million HKD, suggesting that it has limited non-operating expenses or losses.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic breakdown provided, but the company is headquartered in Hong Kong, and its operations are likely centered in the Asia-Pacific region.
The company's revenue growth trajectory is not explicitly provided, but its current financial performance suggests a stable, if not growing, business. The company's operating income and net income are nearly identical, indicating that it is not experiencing significant volatility in its earnings.
The company is assessed as having a medium liquidity risk and a low dilution risk. The risk assessment notes that the company has negative net cash after subtracting total debt, which could be a concern if short-term obligations increase. No dilution sources are identified in the available data, and the company's shares outstanding for both basic and diluted scenarios are the same, indicating no dilution pressure from stock options or convertible securities.
No recent events, such as filings or transcripts, are provided in the available data to indicate any material changes in the company's operations or strategy.
- The company has a strong liquidity position with a current ratio of 7.0, but its operating cash flow is negative.
- The company's ROE and ROA are low, suggesting that it is not generating strong returns on its equity or assets.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.07.
- The company's revenue is concentrated in a single segment, and no geographic breakdown is provided.
- The company is assessed as having a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1140.HK Market data — financials · 2026-05-26