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0255.HK — HKEX Industrial Machinery & Equipment

0255.Hk

HK$1,58
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Mcap
1,0B HKD
P/E
—
EV / Rev
—
Div yield
13,25 %
Op margin
-2,5 %
ROE
-1,5 %
Net margin
-1,7 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
—
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

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction and infrastructure sectors.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction and infrastructure sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
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→
-1,5 %
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 0255.

    • 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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0255.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 designs, manufactures, and sells industrial machinery and equipment, primarily serving the construction and infrastructure sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is assessed as medium, with a current ratio of 6.13, suggesting strong short-term liquidity. However, the company reported negative net cash after subtracting total debt, which may signal potential liquidity constraints in the near term.

    Profitability metrics show a mixed picture. The company reported a gross profit of HKD 848.14 million, but operating income was negative at HKD -33.15 million, and net income was also negative at HKD -22.62 million. Return on equity (ROE) and return on assets (ROA) were -1.46% and -1.24%, respectively, both significantly below the industry median for ROE and ROA, which are typically positive in the industrial machinery sector.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks.

    Growth trajectory appears to be under pressure. The company's operating cash flow was positive at HKD 208.05 million, but free cash flow was negative at HKD -68.18 million, indicating that capital expenditures are outpacing cash generation. The capital expenditure of HKD -40.03 million suggests ongoing investment in infrastructure, but the negative free cash flow may limit the company's ability to sustain growth without external financing.

    Risk factors include the company's negative net income and operating income, which may affect its ability to service debt and fund operations. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative free cash flow and capital expenditures may necessitate future financing, which could introduce dilution risk if not managed through internal cash flows.

    Recent events include the filing of financial results showing a decline in profitability. No recent earnings call transcripts or major regulatory filings were disclosed in the available data.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio.
    • Profitability is weak, with negative operating and net income.
    • Liquidity is strong in the short term, but negative free cash flow may pose challenges.
    • The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • Growth is constrained by negative free cash flow and capital expenditures.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$1,58
    Market cap
    HK$894.0M
    Enterprise valueⓘ
    HK$898.3M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    4.3x
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    HK$1.55B
    Net cashⓘ
    -HK$4.4M
    Current ratioⓘ
    6.1
    Debt / equityⓘ
    0.0
    ROAⓘ
    -1.2%
    ROEⓘ
    -1.5%
    Cash conversionⓘ
    -920.0%
    CapEx / revenueⓘ
    -3.0%
    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-2,5 %Bottom quartile
    Net Margin-1,7 %Bottom quartile
    ROE-1,5 %Bottom quartile
    Capex / Rev-3,0 %Above median
    D/E0,00Above P75
    Cash Conv-9,20Bottom quartile

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • 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
    Source documents
    • 0255.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Tit Lung SiuExecutive 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
    0255.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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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