0746.Hk
0746.HK operates in the Materials sector, specifically within the Chemicals industry, generating revenue through its core business activities.
Business. REPT BATTERO Energy Co Ltd (0746.HK) is a commodity chemicals company listed on the Hong Kong Stock Exchange. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker 0746.HK.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
REPT BATTERO Energy Co Ltd (0746.HK) is a commodity chemicals company listed on the Hong Kong Stock Exchange. The firm operates within the Basic Materials sector, specifically focusing on the Chemicals industry. As detailed segment and geographic data are unavailable, the company is described at the industry level. Its primary listing is under the ticker 0746.HK.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.12 and a current ratio of 1.24, indicating adequate short-term liquidity despite a medium liquidity risk rating. Total equity stands at HKD 6.33 billion against total liabilities of HKD 1.39 billion, while long-term debt is HKD 787 million. However, the balance sheet shows negative net cash after subtracting total debt, and free cash flow is negative at HKD -148.6 million due to capital expenditures of HKD 512.4 million exceeding operating cash flow of HKD 1.00 billion.
Profitability metrics show a return on equity of 8.82% and a return on assets of 7.23%, with a net income of HKD 558.3 million on revenue of HKD 3.75 billion. The company trades at a price-to-earnings ratio of 6.87 and an EV/EBITDA of 6.33, suggesting a valuation that may reflect its position in the chemicals industry. The price-to-book ratio is 0.61, indicating the market values the company below its book value.
- The company trades at a low P/E of 6.87 and P/B of 0.61, suggesting potential undervaluation relative to book value.
- Negative free cash flow of HKD -148.6 million is driven by high capital expenditures of HKD 512.4 million.
- A conservative debt-to-equity ratio of 0.12 provides a strong balance sheet foundation despite negative net cash.
- Low dilution risk indicates stable share count with 825 million basic and diluted shares outstanding.
- Medium liquidity risk is flagged due to the negative net cash position after debt subtraction.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Lee & Man Chemical Co Ltd Market data — financials · 2026-07-28
- reconciler_enqueue (reconciler) on 0746.HK · 2026-07-28
Ownership & reference
Leadership
- Man Yan LeeChief Executive Officer, Executive Director
- Siu Kee WaiExecutive Chairman of the Board
Insider activity
Short positioning
Geographic breakdown
Intel & risk
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium