0915.Hk
The company operates in the online services sector, providing software and IT services to its customers.
Business. The company operates in the online services sector, providing software and IT services to its customers.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company operates in the online services sector, providing software and IT services to its customers.
The company maintains a strong liquidity position, with cash and equivalents amounting to $15.76 million, which is a significant portion of its total assets of $27.85 million. The liquidity FPT (free cash flow to total assets) is not explicitly provided, but the free cash flow of $932,000 indicates a positive cash flow generation. The current ratio of 2.42 suggests that the company has a solid ability to meet its short-term obligations.
In terms of profitability, the company's return on equity (ROE) is 0.48%, and return on assets (ROA) is 0.28%, which are relatively low compared to industry benchmarks. The operating income of $142,000 and net income of $77,000 indicate that the company is generating modest profits. The gross profit of $13.33 million is a significant portion of the total revenue of $32.50 million, suggesting that the company has a reasonable gross margin.
The company's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess the geographic exposure or segment performance. However, the total revenue of $32.50 million provides a baseline for evaluating the company's market position.
The company's growth trajectory is not clearly defined in the provided data. The operating cash flow of $302,000 and free cash flow of $932,000 suggest that the company is generating positive cash flows, which could support future growth initiatives. The capital expenditure of -$67,000 indicates that the company is not investing heavily in new assets at the moment.
The risk assessment indicates that the company has low liquidity and dilution risks. The debt-to-equity ratio of 0.32 suggests that the company is not heavily leveraged, which is a positive sign for financial stability. There are no immediate filing-based liquidity or dilution flags, indicating that the company is in a stable financial position.
Recent events and filings do not show any significant changes or risks for the company. The last actual EPS was -$0.01, and the last actual revenue was $195.76 million, which are the most recent financial indicators available.
- The company has a strong liquidity position with significant cash and equivalents.
- The company's profitability metrics are relatively low, indicating room for improvement.
- The company is not heavily leveraged, which is a positive sign for financial stability.
- The company is generating positive cash flows, which could support future growth initiatives.
- There are no immediate filing-based liquidity or dilution flags, indicating a stable financial position.
- **margin_outlook_rationale**: The company's gross margin is reasonable, but the operating and net margins are low, indicating potential inefficiencies in cost management.
- **rd_outlook_rationale**: The company's R&D outlook is not explicitly provided, but the low capital expenditure suggests limited investment in new projects.
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- 0915.HK Market data — financials · 2026-05-26
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