Companies ›Information Technology ›2167.HK

2167.HK — HKEX Software

2167.Hk

HK$3,17

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Mcap

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P/E

—

EV / Rev

—

Div yield

3,03 %

Op margin

11,1 %

ROE

11,1 %

Net margin

11,1 %

Debt / equity

0,02

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the software industry, providing software solutions and related IT services to its customers.

Business. The company operates in the software industry, providing software solutions and related IT services to its customers.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

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→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 2167.

Sector rotation

Sector1D1Mvs mkt

Materials+2,1 %+0,7 %+2,5 %

Energy+1,1 %+5,5 %+1,5 %

Health Care+0,6 %−0,4 %+1,0 %

Consumer Discretionary+0,4 %+5,7 %+0,8 %

Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %

Financials−0,5 %−3,5 %−0,1 %

Real Estate−0,7 %+10,8 %−0,3 %

Consumer Staples−0,8 %+4,5 %−0,4 %

Utilities−1,5 %−21,2 %−1,1 %

Industrials−1,7 %−2,4 %−1,3 %

Communication Services———

Developing storylines

No tracked sagas currently linked to 2167.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score65 / 100

Composite score 0-100 · Data quality 0,57

Data quality0,57 / 1.00

Synthesis

Business

The company operates in the software industry, providing software solutions and related IT services to its customers.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 3.31, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equivalents amount to 158.6 million CNY, and it has a low level of long-term debt at 8.3 million CNY, contributing to a debt-to-equity ratio of 0.02. This suggests a conservative capital structure with minimal leverage.

In terms of profitability, the company reports a return on equity (ROE) of 11.1% and a return on assets (ROA) of 8.6%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. The operating income of 60.9 million CNY and net income of 60.8 million CNY further support the company's profitability.

The company's revenue is concentrated in a single segment, as no specific segments are disclosed in the available data. There is no detailed geographic breakdown provided, but the company's operations are likely centered in the region where it is listed. This lack of diversification could pose a concentration risk if the company's primary market experiences downturns.

The company's growth trajectory is not explicitly detailed in the available data, but its operating cash flow of 42.5 million CNY and free cash flow of 53.7 million CNY suggest a healthy cash-generating business. The capital expenditure of -1.84 million CNY indicates that the company is not investing heavily in new capital assets, which may suggest a focus on maintaining existing operations rather than expansion.

The risk assessment indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the low level of long-term debt and high cash reserves support this assessment. The dilution potential is also low, as the number of shares outstanding is the same for both basic and diluted shares.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The absence of recent events suggests a stable business environment, but it also means that there is no new information to assess potential changes in the company's strategy or performance.

Key takeaways

The company has a strong liquidity position with a current ratio of 3.31 and a low debt-to-equity ratio of 0.02.
The company demonstrates strong profitability with a return on equity of 11.1% and a return on assets of 8.6%.
The company's revenue is concentrated in a single segment, which could pose a concentration risk.
The company has a low level of liquidity and dilution risk, supported by its high cash reserves and low long-term debt.
The company's growth trajectory is not explicitly detailed, but its strong cash flow suggests a healthy business.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

HK$3,17

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

HK$548.0M

Net cashⓘ

HK$150.3M

Current ratioⓘ

3.3

Debt / equityⓘ

0.0

ROAⓘ

8.6%

ROEⓘ

11.1%

Cash conversionⓘ

70.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Forward curve

— missing data

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

— missing data

Benchmarks vs cohort

Op Margin11,1 %Above median

Net Margin11,1 %Above median

ROE11,1 %Above median

Capex / Rev-0,3 %Above P75

D/E0,02Above median

Cash Conv0,70Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

2167.HK Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

2167.HKCanonical

HKEX · HKD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companyPeerSector

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread