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Companies Basic Materials 0526.HK
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0526.HK HKEX Non-Paper Containers & Packaging

0526.Hk

HK$0,14
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Mcap
P/E
EV / Rev
Div yield
Op margin
9,9 %
ROE
1,4 %
Net margin
1,3 %
Debt / equity
0,33
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging solutions, primarily generating revenue through the sale of containers and related products.

Business. The company operates in the Non-Paper Containers & Packaging industry, manufacturing and distributing packaging solutions, primarily generating revenue through the sale of containers and related products.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
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
1,4 %
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 0526.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+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−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0526.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 Non-Paper Containers & Packaging industry, manufacturing and distributing packaging solutions, primarily generating revenue through the sale of containers and related products.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a low reliance on debt financing. However, its liquidity position is assessed as medium, with a current ratio of 1.74, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is minimal at 5.99 million CNY, which may constrain its ability to reinvest or return capital to shareholders.

    Profitability metrics show a return on equity of 1.44% and a return on assets of 0.85%, both below the industry median for Non-Paper Containers & Packaging, indicating underperformance relative to peers. Gross profit of 603.38 million CNY and operating income of 265.80 million CNY suggest the company is generating modest operating margins, which may be a concern in a competitive industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations. There is no information on specific geographic markets, but the lack of segmental or geographic breakdown implies a high concentration risk.

    Looking ahead, the company's growth trajectory is uncertain, with no disclosed revenue growth projections for the current or next fiscal year. Historical revenue of 2.68 billion CNY provides a baseline, but without forward-looking guidance, it is difficult to assess future performance. The company's capital expenditure of -129.37 million CNY suggests a reduction in investment, which may signal a strategic shift or financial constraint.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt, and a low dilution risk, with no near-term pressure for share issuance. The risk assessment also highlights the need for close monitoring of liquidity and debt management.

    Recent events include the latest financial filing, which shows a net income of 35.69 million CNY, a significant decline from previous periods. The company has not disclosed any major strategic initiatives or capital-raising activities in the most recent filings.

    Key takeaways
    • The company has a low debt-to-equity ratio but faces medium liquidity risk due to negative net cash after debt.
    • Return on equity and return on assets are below industry medians, indicating underperformance in profitability.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
    • Free cash flow is minimal, limiting the company's ability to reinvest or return capital to shareholders.
    • No forward-looking revenue growth guidance is available, making it difficult to assess future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,14
    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$2.48B
    Net cash
    -HK$806.8M
    Current ratio
    1.7
    Debt / equity
    0.3
    ROA
    0.9%
    ROE
    1.4%
    Cash conversion
    907.0%
    CapEx / revenue
    -4.8%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,9 %Above P75
    Net Margin1,3 %Below median
    ROE1,4 %Below median
    Capex / Rev-4,8 %Above median
    D/E0,33Above median
    Cash Conv9,07Best in class

    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
    • 0526.HK Market data — financials · 2026-05-26
    • Lisi Group (Holdings) Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Jinbo XuExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0526.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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