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0387.HK — HKEX Industrial Machinery & Equipment

0387.Hk

HK$0,77
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Mcap
177,2M HKD
P/E
—
EV / Rev
—
Div yield
7,79 %
Op margin
5,7 %
ROE
3,8 %
Net margin
2,9 %
Debt / equity
0,17
Beta
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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

0387.HK operates in the industrial machinery and equipment sector, providing products and services related to industrial goods.

Business. 0387.HK operates in the industrial machinery and equipment sector, providing products and services related to industrial goods.

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→
3,8 %
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 0387.

    • 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 0387.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

    0387.HK operates in the industrial machinery and equipment sector, providing products and services related to industrial goods.

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

    The company maintains a market price of 0.74 HKD, with a market capitalization of 170,256,285.88 HKD. Its price-to-earnings ratio is 10.58, and the price-to-book ratio is 0.4, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 6.00, and the enterprise value to revenue ratio is 0.34, suggesting a moderate valuation relative to earnings and revenue.

    Profitability metrics show a return on equity of 3.78% and a return on assets of 2.37%, both below the industry median for industrial machinery and equipment. The company's operating income margin is 5.68%, and its net income margin is 2.91%, which are also below the industry median. These figures suggest that the company is underperforming in terms of profitability compared to its peers.

    The company's revenue is primarily concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification may pose a risk to its revenue stability. The company's exposure to a single segment could make it more vulnerable to market fluctuations in that specific area.

    Looking at the growth trajectory, the company's revenue has shown a decline from the previous year's actual revenue of 1,037,212,000 HKD to the current year's revenue of 552,889,000 HKD. This represents a significant drop in revenue, which may indicate challenges in maintaining or growing its market share. The company's earnings per share have also declined, with the last actual EPS at 0.04 HKD.

    The company faces a medium liquidity risk, as indicated by its current ratio of 1.58 and a debt-to-equity ratio of 0.17. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

    Recent events and filings do not indicate any major changes or developments that would significantly impact the company's operations or financial position. The company's financial performance and risk profile remain relatively stable, with no major red flags identified in the latest disclosures.

    Key takeaways
    • The company is undervalued relative to book value, with a price-to-book ratio of 0.4.
    • Profitability metrics are below industry medians, indicating underperformance in terms of returns.
    • Revenue concentration in a single segment increases vulnerability to market fluctuations.
    • A significant decline in revenue and earnings per share suggests operational challenges.
    • Liquidity risk is moderate, with a current ratio of 1.58 and a negative net cash position after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,77
    Market cap
    HK$170.3M
    Enterprise valueⓘ
    HK$188.7M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    HK$425.6M
    Net cashⓘ
    -HK$18.5M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.2
    ROAⓘ
    2.4%
    ROEⓘ
    3.8%
    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 Margin5,7 %Below median
    Net Margin2,9 %Below median
    ROE3,8 %Above median
    D/E0,17Above 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
    • 0387.HK Market data — financials · 2026-05-26
    • Leeport (Holdings) Ltd Market data — analyst estimates · 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
    0387.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