Handelsavisen
prelaunch
Companies Industrials 1292.HK
12
1292.HK HKEX Courier, Postal, Air Freight & Land-based Logistics

1292.Hk

HK$2,29
Open in Charts → Attach watcher ⌖
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
462,7M HKD
P/E
EV / Rev
Div yield
6,07 %
Op margin
1,1 %
ROE
1,9 %
Net margin
0,4 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. The company operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
ActivityTransportation
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
1,9 %
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 1292.
  • 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 1292.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 courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryCourier, Postal, Air Freight & Land-based Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.32, suggesting it can cover short-term obligations but with limited buffer. The price-to-book ratio of 0.25 and price-to-tangible-book ratio of 0.25 indicate that the company's market value is significantly below its book value, potentially signaling undervaluation or asset impairment concerns.

    Profitability metrics show a return on equity of 1.88% and a return on assets of 0.71%, both of which are below the industry norms for logistics firms, which typically exhibit higher returns due to scalable operations. The company's operating margin is 1.07% (calculated from operating income of 101.7 million CNY on revenue of 9.53 billion CNY), which is notably low and suggests inefficiencies in cost management or pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory shifts. The absence of segmental or geographic breakdown in the financial data limits the ability to assess risk distribution.

    The company's growth trajectory is constrained, with no disclosed revenue growth in the most recent period. The operating cash flow is negative at -217.5 million CNY, and while free cash flow is positive at 127.1 million CNY, it is insufficient to cover capital expenditures of 79.6 million CNY. This suggests the company is not generating enough cash to sustain and expand its operations without external financing.

    Risk factors include a medium liquidity risk due to the current ratio of 1.32 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. However, the company's reliance on debt financing and weak profitability metrics could lead to increased financial risk in the event of rising interest rates or declining revenue.

    Recent events include the publication of the latest financial data, which reveals a weak operating cash flow and low profitability. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.41.
    • Profitability is weak, with a return on equity of 1.88% and a return on assets of 0.71%.
    • The company's revenue is not diversified across segments or geographies, increasing exposure to regional risks.
    • Growth is constrained by negative operating cash flow and insufficient free cash flow to cover capital expenditures.
    • Liquidity is a concern, with a current ratio of 1.32 and a negative net cash position after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$2,29
    Market cap
    HK$525.4M
    Enterprise value
    HK$1.40B
    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$2.14B
    Net cash
    -HK$876.8M
    Current ratio
    1.3
    Debt / equity
    0.4
    ROA
    0.7%
    ROE
    1.9%
    Cash conversion
    -541.0%
    CapEx / revenue
    -0.8%
    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 %Bottom quartile
    Net Margin0,4 %Bottom quartile
    ROE1,9 %Below median
    Capex / Rev-0,8 %Above median
    D/E0,41Below median
    Cash Conv-5,41Bottom quartile

    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
    • 1292.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Nianyong WanExecutive 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
    1292.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