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0976.HK — HKEX Environmental Services & Equipment

0976.Hk

HK$0,43
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
1,1 %
ROE
-0,2 %
Net margin
-0,1 %
Debt / equity
0,26
Beta
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52w range
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Volume
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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 environmental services and equipment industry, providing industrial services primarily in the industrials sector.

Business. The company operates in the environmental services and equipment industry, providing industrial services primarily in the industrials sector.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
ActivityIndustrial Services
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→
-0,2 %
return on equity
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

0
  • No recent newsroom coverage mentioning 0976.

    • 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 0976.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 environmental services and equipment industry, providing industrial services primarily in the industrials sector.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryEnvironmental Services & Equipment
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity position is assessed as medium, with a current ratio of 1.33. The company reported negative operating cash flow of -47.5 million HKD, but still managed to generate free cash flow of 154.8 million HKD, which is a positive sign for its ability to fund operations and investments.

    Profitability metrics show a challenging performance, with a return on equity of -0.19% and a return on assets of -0.11%. These figures are below the industry median for both metrics, indicating that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical revenue data shows a total revenue of 16.48 billion HKD, but without a clear trend or outlook, it is difficult to assess the company's future performance.

    The company faces several risk factors, including a medium liquidity risk due to its negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution events reported in the recent financial data. However, the company's negative net income of 9.3 million HKD raises concerns about its ability to sustain operations without external financing.

    Recent events include the company's latest financial filing, which disclosed the negative net income and operating cash flow. No recent earnings call transcripts or other material events were available in the provided data to provide further insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company has a low debt-to-equity ratio, suggesting a conservative capital structure.
    • The company's profitability metrics are below the industry median, indicating underperformance.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market risks.
    • The company's liquidity position is medium, with a current ratio of 1.33.
    • The company reported negative net income, raising concerns about its financial sustainability.
    • The company's free cash flow is positive, which is a positive sign for its ability to fund operations and investments.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,43
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    HK$4.93B
    Net cashⓘ
    -HK$898.4M
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.3
    ROAⓘ
    -0.1%
    ROEⓘ
    -0.2%
    Cash conversionⓘ
    511.0%
    CapEx / revenueⓘ
    -1.3%
    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 Margin1,1 %Below median
    Net Margin-0,1 %Below median
    ROE-0,2 %Below median
    Capex / Rev-1,3 %Above P75
    D/E0,26Above median
    Cash Conv5,11Best in class

    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
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 0976.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
    0976.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