0764.Hk
The company operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and operational support.
Business. The company operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and operational support.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Business Support Services industry, providing industrial and commercial services, and generates revenue primarily through service contracts and operational support.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.25, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.43, suggesting that the company may struggle to meet short-term obligations without external financing. The negative net cash position, after subtracting total debt, further underscores the company's liquidity risk.
Profitability is severely underperforming, with a return on equity of -0.4609 and a return on assets of -0.147, both of which are negative and far below the typical thresholds for healthy performance in the Business Support Services industry. The company reported a net loss of HKD 343.19 million, with an operating loss of HKD 225.54 million, indicating a significant decline in operational efficiency and cost management.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or services. However, the overall revenue of HKD 234.49 million suggests a relatively small scale of operations, which may limit its ability to absorb shocks or scale rapidly.
The company's growth trajectory is negative, with a net loss and declining profitability. There is no indication of a turnaround in the near term, and the financial data does not support a positive outlook for the current or next fiscal year. The lack of detailed revenue history and forward-looking guidance makes it challenging to project future performance.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential difficulties in maintaining operations without additional financing. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.
Recent events, including filings and transcripts, are not detailed in the available data, so it is not possible to assess the company's recent strategic moves or management commentary. The absence of recent disclosures may indicate a lack of transparency or a focus on internal operations rather than public communication.
- The company is operating at a significant loss, with a net income of -HKD 343.19 million and an operating loss of -HKD 225.54 million.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.25, indicating a high financial risk.
- The company's liquidity position is weak, with a current ratio of 0.43 and a negative net cash position.
- The company's profitability is severely underperforming, with a return on equity of -0.4609 and a return on assets of -0.147.
- The company's growth trajectory is negative, with no indication of a turnaround in the near term.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- 0764.HK Market data — financials · 2026-05-26