1082.Hk
The company operates in the computer hardware industry, primarily generating revenue through the design, development, and sale of computers and peripherals.
Business. The company operates in the computer hardware industry, primarily generating revenue through the design, development, and sale of computers and peripherals.
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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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The company operates in the computer hardware industry, primarily generating revenue through the design, development, and sale of computers and peripherals.
The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's free cash flow is negative at -56,270,000 HKD, which may limit its ability to fund operations or invest in growth without external financing.
Profitability metrics show a return on equity of -0.9209 and a return on assets of -0.5492, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is also negative at -58,811,000 HKD, and the net income is -51,645,000 HKD, reflecting a challenging financial performance.
The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no additional segment details provided. There is no geographic breakdown of revenue in the available data, making it difficult to assess the company's exposure to different regions.
The company's growth trajectory appears to be under pressure, with a negative operating cash flow of -1,566,000 HKD and a negative free cash flow of -56,270,000 HKD. The capital expenditure is minimal at -70,000 HKD, suggesting limited investment in new projects or expansion. Analyst estimates indicate a last actual revenue of 318,654,000 HKD, which is significantly lower than the reported revenue of 68,040,000 HKD, raising questions about the accuracy or comparability of the data.
The company faces several risk factors, including a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The risk of dilution is assessed as low, and there are no adjustments applied to the valuation metrics, suggesting that the company's capital structure is stable.
Recent events, such as the last actual EPS of 1.46 HKD and the last actual revenue of 318,654,000 HKD, indicate a discrepancy between the reported financials and the analyst estimates. This may suggest volatility or uncertainty in the company's financial reporting or market expectations.
- The company is operating at a loss, with negative operating and net income.
- The company's liquidity is moderate, with a current ratio of 1.61.
- The company's profitability is poor, with negative returns on equity and assets.
- The company's free cash flow is negative, which may limit its ability to fund operations or invest in growth.
- The company's capital expenditure is minimal, indicating limited investment in new projects or expansion.
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- 1082.HK Market data — financials · 2026-05-26
- Bradaverse Education (Int'l) Investments Group Ltd Market data — analyst estimates · 2026-05-26