1641.Hk
The company operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
Business. The company operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
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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 ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
The company maintains a relatively strong liquidity position, with a current ratio of 1.44, indicating that it can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk. The company's return on equity is 8.87%, and its return on assets is 6.24%, both of which are key indicators of profitability and efficiency in asset utilization.
The company's profitability metrics, such as return on equity and return on assets, are in line with the industry's preferred metrics, but the exact comparison to cohort medians is not available in the provided data. The company's operating income margin is 45.44%, and its net income margin is 32.27%, which are strong indicators of its ability to convert revenue into profit.
The company's revenue is primarily concentrated in its core transportation and logistics services, with no specific segment breakdown provided in the data. The geographic exposure is not detailed, but the company's operations are likely centered in its primary market. The company's capital expenditure is minimal, with a value of -1.96 million CNY, indicating a low level of investment in new assets.
The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 127.39 million CNY and free cash flow of 70.93 million CNY suggest a positive cash flow generation capability. The company's revenue for the latest period is 236.51 million CNY, and the outlook for the current and next fiscal years is not provided in the data.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics.
The company has not disclosed any recent events such as filings or transcripts in the provided data. The absence of recent events does not necessarily indicate a lack of activity but may reflect the data's current scope.
- The company has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The company's liquidity position is moderate, with a current ratio of 1.44, but it faces a potential liquidity risk due to a negative net cash position after subtracting total debt.
- The company's profitability is strong, with high operating and net income margins.
- The company's capital expenditure is minimal, suggesting a conservative approach to asset investment.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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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
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1641.HK Market data — financials · 2026-05-26