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Companies Industrials 8601.HK
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8601.HK HKEX Construction & Engineering

8601.Hk

HK$0,24
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
5,71 %
Op margin
14,4 %
ROE
15,2 %
Net margin
12,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Business. The company operates in the construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial 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
15,2 %
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 8601.
  • 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 8601.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 construction and engineering sector, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 6.72, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to HKD 22.7 million, and free cash flow stands at HKD 16.8 million, supporting operational flexibility and potential reinvestment. The debt-to-equity ratio is very low at 0.02, suggesting minimal reliance on debt financing and a conservative capital structure.

    Profitability metrics show a return on equity of 15.18% and a return on assets of 12.68%, both exceeding the typical thresholds for the construction and engineering industry. The operating margin is 14.44% (HKD 26.97 million operating income on HKD 186.84 million revenue), and the net margin is 12.08% (HKD 22.58 million net income on HKD 186.84 million revenue), indicating efficient cost management and strong profitability.

    The company's revenue is not segmented by geographic region or business line in the available data, but the single revenue stream suggests a concentration risk. There is no disclosed diversification across markets or product lines, which could expose the company to regional or sector-specific downturns.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data does not show a clear upward or downward trend, and the outlook remains neutral. The company's capital expenditure is minimal at HKD -0.414 million, indicating a low investment in new projects or infrastructure.

    Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent warnings or risk factors in filings that would suggest a near-term threat to its financial stability. The dilution potential is also low, as the number of shares outstanding remains unchanged between basic and diluted shares.

    There are no recent filings or transcripts that indicate significant corporate events or strategic shifts. The company appears to be operating within a stable and predictable framework, with no major disruptions reported in the latest available data.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 6.72 and HKD 22.7 million in cash and equivalents.
    • Profitability is robust, with a return on equity of 15.18% and a return on assets of 12.68%.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.02.
    • There are no immediate liquidity or dilution risks, and the company's financial stability is not currently under threat.
    • The company's revenue is not diversified by geographic region or business line, which could pose a concentration risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$148.7M
    Net cash
    HK$20.4M
    Current ratio
    6.7
    Debt / equity
    0.0
    ROA
    12.7%
    ROE
    15.2%
    Cash conversion
    88.0%
    CapEx / revenue
    -0.2%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin14,4 %Above P75
    Net Margin12,1 %Above P75
    ROE15,2 %Above P75
    Capex / Rev-0,2 %Above P75
    D/E0,02Above P75
    Cash Conv0,88Above 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
    • 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
    • 8601.HK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8601.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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