Handelsavisen
prelaunch
Companies ›Financials ›2863.HK
28
2863.HK — HKEX Investment Holding Companies

2863.Hk

HK$0,48
Open in Charts → Attach watcher ⌖
— —
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
334,4M HKD
P/E
—
EV / Rev
—
Div yield
5,56 %
Op margin
-4,1 %
ROE
-7,4 %
Net margin
-3,8 %
Debt / equity
0,01
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

2863.HK is an investment holding company that operates within the financials sector, primarily engaged in investment activities and holding interests in various enterprises.

Business. 2863.HK is an investment holding company that operates within the financials sector, primarily engaged in investment activities and holding interests in various enterprises.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
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→
-7,4 %
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 2863.

    • 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 2863.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

    2863.HK is an investment holding company that operates within the financials sector, primarily engaged in investment activities and holding interests in various enterprises.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity is robust, with a current ratio of 5.99, supported by cash and equivalents of HKD 71 million. The price-to-book ratio of 1.32 suggests that the market values the company slightly above its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets.

    Profitability metrics are negative, with a return on equity of -7.45% and a return on assets of -6.39%, both significantly below the industry norms for investment holding companies. The company reported a net loss of HKD 17.94 million and an operating loss of HKD 19.18 million, reflecting poor operational performance.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, as an investment holding company, its revenue is likely derived from a diversified portfolio of investments, though the exact composition and geographic distribution are not specified.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. Historical revenue data shows a total of HKD 467.15 million, but without a clear trend or outlook, it is difficult to assess future performance.

    Risk factors are minimal, with low liquidity and dilution risks identified. No immediate filing-based liquidity or dilution flags were detected, suggesting a stable capital structure and no near-term pressure for equity issuance.

    Recent events and filings do not provide specific details on the company's operations or strategic moves. The absence of significant events or transcripts implies a lack of recent material developments that could impact the company's performance.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • Profitability is negative, with both return on equity and return on assets below zero, indicating poor performance.
    • The company's geographic and segment exposure is not clearly defined, limiting the ability to assess diversification risks.
    • Growth prospects are uncertain, with no clear revenue growth indicators in the current or next fiscal year.
    • Risk factors are minimal, with low liquidity and dilution risks identified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,48
    Market cap
    HK$317.2M
    Enterprise valueⓘ
    HK$249.7M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.3x
    P / Tangible bookⓘ
    1.3x
    Tangible book
    HK$240.9M
    Net cashⓘ
    HK$67.5M
    Current ratioⓘ
    6.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    -6.4%
    ROEⓘ
    -7.4%
    Cash conversionⓘ
    174.0%
    CapEx / revenueⓘ
    -0.3%
    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 Margin-4,1 %Below median
    Net Margin-3,8 %Bottom quartile
    ROE-7,4 %Bottom quartile
    Capex / Rev-0,3 %Above P75
    D/E0,01Below median
    Cash Conv1,74Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    GOLDEN FAITHVessel—Andhra Pradesh, East Coast India Bulker Zone, Bay of Bengal, IndiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    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 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
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 2863.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Kelvin KoExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2863.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