03
0399.HK
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HKEX
Industrial Machinery & Equipment
0399.Hk
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
239,2M HKD
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About
The company operates in the industrial machinery and equipment sector, primarily engaged in the distribution and sale of industrial goods.
Business. The company operates in the industrial machinery and equipment sector, primarily engaged in the distribution and sale of 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—
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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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
0Sector 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 0399.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 operates in the industrial machinery and equipment sector, primarily engaged in the distribution and sale of industrial goods.
Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
AI synthesis
GENERATED— missing data
Key takeaways
- The company's market capitalization is 239,228,878.74 HKD, with a market price of 0.073 HKD per share.
- There is no dilution from stock options or convertible securities, as the basic and diluted shares outstanding are the same.
- Profitability and returns data are not available for comparison to industry benchmarks.
- The company's segments and geographic exposure are not disclosed, limiting the assessment of revenue concentration.
- Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
- Recent events or strategic developments are not disclosed in the available data.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Annual
ANNUALFiled 2023-06-29
FY 2023 · Full-year highlights
Revenue HK$8.1M, −27,6% YoY; Operating income −109,1% YoY.
RevenueHK$8.1M−27,6 % YoY
Operating income-HK$20.7M−109,1 % YoY
Net income-HK$245.7M−636,4 % YoY
Free cash flow-HK$252.8M−755,6 % YoY
EPS—
Operating cash flow-HK$17.6M−43,0 % YoY
Financials
Income statement
RevenueHK$8.1M
Gross profitHK$858.0k
Operating income-HK$20.7M
Net income-HK$245.7M
Margins
Gross margin10.6%
Operating margin-256.4%
Net margin-3042.7%
FCF margin-3130.5%
Balance sheet
Total assetsHK$1.38B
Total liabilitiesHK$2.18B
Total equity-HK$795.1M
Cash & equivalents—
Long-term debtHK$1.19B
Cash flow
Operating cash flow-HK$17.6M
CapEx—
Free cash flow-HK$252.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue HK$8.1M, −27,6% YoY
- ▍Operating income −109,1% YoY
- ▍Net income −636,4% YoY
- ▍Free cash flow −755,6% YoY
- ▍Net margin -3042.7%
ANNUALFiled 2022-06-30
FY 2022 · Full-year highlights
Revenue HK$11.1M, −26,6% YoY; Operating income +1 171,7% YoY.
RevenueHK$11.1M−26,6 % YoY
Operating incomeHK$226.4M+1 171,7 % YoY
Net incomeHK$45.8M+122,3 % YoY
Free cash flowHK$38.6M+118,4 % YoY
EPS—
Operating cash flow-HK$12.3M+50,7 % YoY
Financials
Income statement
RevenueHK$11.1M
Gross profitHK$1.1M
Operating incomeHK$226.4M
Net incomeHK$45.8M
Margins
Gross margin9.5%
Operating margin2031.2%
Net margin411.0%
FCF margin346.0%
Balance sheet
Total assetsHK$1.39B
Total liabilitiesHK$1.94B
Total equity-HK$549.4M
Cash & equivalents—
Long-term debtHK$941.8M
Cash flow
Operating cash flow-HK$12.3M
CapEx—
Free cash flowHK$38.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue HK$11.1M, −26,6% YoY
- ▍Operating income +1 171,7% YoY
- ▍Net income +122,3% YoY
- ▍Free cash flow +118,4% YoY
- ▍Net margin 411.0%
Valuation FY
Market price
HK$0,07
Market cap
HK$239.2M
Enterprise valueⓘ
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SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
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 riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
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
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- 0399.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
0399.HKCanonical
HKEX · HKD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2023-06-29 20:23 UTCEARNINGSAnnual results — FY 2023 Revenue HKD 8.1M · Net HKD -245.7M
2022-06-30 05:42 UTCEARNINGSAnnual results — FY 2022 Revenue HKD 11.1M · Net HKD 45.8M
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
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