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0476.HK — HKEX Industrial Machinery & Equipment

0476.Hk

HK$0,53
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Mcap
170,0M HKD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-12 404,8 %
ROE
-42,6 %
Net margin
-12 351,5 %
Debt / equity
0,02
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

The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the automobile industry.

Business. The company operates in the industrial machinery and equipment sector, manufacturing and selling industrial goods, primarily serving the automobile industry.

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→
-42,6 %
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 0476.

    • 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 0476.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, manufacturing and selling industrial goods, primarily serving the automobile industry.

    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 0.02, indicating minimal reliance on debt financing. However, the company's liquidity position is rated as medium, with a current ratio of 0.41, suggesting potential challenges in meeting short-term obligations. The price-to-book ratio of 0.2 and price-to-tangible-book ratio of 0.2 further indicate that the company's market value is significantly below its book value, reflecting poor investor sentiment.

    Profitability metrics are severely negative, with a return on equity of -0.4263 and a return on assets of -0.3808, both well below industry norms. The company reported a net loss of HKD 372.03 million, with operating income also in negative territory at HKD -373.63 million. These figures suggest a company in distress, with no clear path to profitability in the near term.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks, particularly in the automobile industry, which is a key market for the company.

    The company's growth trajectory is negative, with no indication of revenue growth in the current or next fiscal year. The operating cash flow is negative at HKD -7.56 million, and free cash flow is also negative at HKD -369.03 million. These figures suggest that the company is not generating sufficient cash to sustain operations or fund growth initiatives.

    The company's risk profile is elevated, with a medium liquidity risk and a negative net cash position. The risk assessment indicates no immediate dilution pressure, but the company's financial distress may necessitate capital raising in the future. The absence of recent events or filings suggests a lack of transparency or material developments in the company's operations.

    Recent events and filings are not disclosed in the available data, which limits the ability to assess the company's strategic direction or operational changes. The lack of recent disclosures may indicate a lack of investor engagement or a focus on internal restructuring.

    Key takeaways
    • The company is experiencing severe financial distress, with negative profitability and cash flow metrics.
    • The company's capital structure is lightly leveraged, but its liquidity position is weak.
    • The company's business is concentrated in a single segment, increasing exposure to sector-specific risks.
    • The company's valuation is significantly below book value, reflecting poor investor sentiment.
    • The company's growth outlook is negative, with no indication of revenue improvement in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,53
    Market cap
    HK$173.2M
    Enterprise valueⓘ
    HK$191.9M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.2x
    P / Tangible bookⓘ
    0.2x
    Tangible book
    HK$872.6M
    Net cashⓘ
    -HK$18.7M
    Current ratioⓘ
    0.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    -38.1%
    ROEⓘ
    -42.6%
    Cash conversionⓘ
    2.0%
    CapEx / revenueⓘ
    -57.9%
    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-12 404,8 %Bottom quartile
    Net Margin-12 351,5 %Bottom quartile
    ROE-42,6 %Bottom quartile
    Capex / Rev-57,9 %Bottom quartile
    D/E0,02Above P75
    Cash Conv0,02Below 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 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
    • 0476.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Miguel Valldecabres PolopChief Executive Officer, Executive Director
    • Ngan CheungExecutive 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
    0476.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