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1911.HK — HKEX Investment Banking & Brokerage Services

1911.Hk

HK$3,50
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Mcap
2,0B HKD
P/E
—
EV / Rev
—
Div yield
—
Op margin
11,1 %
ROE
1,7 %
Net margin
8,4 %
Debt / equity
0,07
Beta
—
52w range
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Volume
—
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

1911.HK is an investment bank and brokerage services provider operating in the financial sector, generating revenue primarily through investment banking and brokerage activities.

Business. 1911.HK is an investment bank and brokerage services provider operating in the financial sector, generating revenue primarily through investment banking and brokerage activities.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage 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→
1,7 %
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 1911.

    • 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 1911.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

    1911.HK is an investment bank and brokerage services provider operating in the financial sector, generating revenue primarily through investment banking and brokerage activities.

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

    The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalents amount to CNY 1.36 billion, which supports its liquidity needs and provides a buffer against short-term obligations. The price-to-book ratio of 0.32 suggests that the company is trading at a significant discount to its book value, potentially indicating undervaluation or concerns about asset quality.

    Profitability metrics show that the company's return on equity (ROE) is 1.66%, and its return on assets (ROA) is 1.05%, both of which are below the typical thresholds for high-performing financial institutions. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which could be a concern for investors seeking higher returns.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if market conditions in its primary operating region deteriorate.

    Looking at the growth trajectory, the company's revenue for the latest period was CNY 1.2 billion, with operating income of CNY 133 million and net income of CNY 101 million. While the company has shown positive earnings, the growth rates for these metrics are not provided, making it difficult to assess the company's future performance.

    The risk assessment indicates that the company has low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio of 0.07 suggests that the company is not heavily leveraged, which is a positive sign for financial stability.

    Recent events, as disclosed in the latest financial filings, do not indicate any significant changes in the company's operations or financial position. The company's financial statements show a stable capital structure and no signs of distress, which is reassuring for investors.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.47.
    • The price-to-book ratio of 0.32 suggests the company is undervalued relative to its book value.
    • The company's ROE and ROA are below typical thresholds for high-performing financial institutions.
    • The company's revenue is concentrated in a single business segment, which could increase risk exposure.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$3,50
    Market cap
    HK$1.96B
    Enterprise valueⓘ
    HK$1.03B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.3x
    P / Tangible bookⓘ
    0.3x
    Tangible book
    HK$6.11B
    Net cashⓘ
    HK$930.3M
    Current ratioⓘ
    2.5
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.1%
    ROEⓘ
    1.7%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin11,1 %Below median
    Net Margin8,4 %Below median
    ROE1,7 %Below median
    D/E0,07Above 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
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • 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
    Source documents
    • 1911.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
    1911.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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