Handelsavisen
prelaunch
Companies ›Materials ›1001.HK
10
1001.HK — HKEX Iron & Steel

1001.Hk

HK$0,43
Open in Charts → Attach watcher ⌖
— —
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
276,9M HKD
P/E
—
EV / Rev
—
Div yield
9,86 %
Op margin
7,4 %
ROE
9,0 %
Net margin
4,2 %
Debt / equity
1,16
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

1001.HK is a mining company engaged in the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

Business. 1001.HK is a mining company engaged in the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
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→
100
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
9,0 %
return on equity
Quality→
55
quality score (0-100)

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 1001.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 1001.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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
    • 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 score100 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    1001.HK is a mining company engaged in the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a market price of 0.41 and a market capitalization of 260,968,409.15, with a price-to-earnings ratio of 2.91 and a price-to-book ratio of 0.26, indicating a relatively low valuation compared to book value. The company's liquidity position is characterized by a current ratio of 0.86, suggesting that it may struggle to meet short-term obligations with its current assets. Additionally, the company has a negative net cash position after subtracting total debt, which raises concerns about its liquidity.

    In terms of profitability, the company reports a return on equity of 8.96% and a return on assets of 3.51%, which are below the industry median for the Iron & Steel sector. The company's gross profit margin is 16.44%, and its operating margin is 7.43%, both of which are lower than the industry median, indicating that the company is underperforming in terms of profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's capital expenditure is minimal, with a value of -3,061,000, suggesting that it is not investing heavily in new projects or infrastructure.

    The company's growth trajectory is uncertain, as there are no disclosed revenue growth projections for the current or next fiscal year. The company's operating cash flow is 227,305,000, and its free cash flow is 88,321,000, indicating that it generates positive cash flow from operations but has limited capacity for reinvestment or debt reduction.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 1.16, which is relatively high and may increase its financial risk in the event of a downturn. The company's risk assessment also highlights the negative net cash position after subtracting total debt as a key flag.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial statements and disclosures do not mention any material events or transactions that would impact its future performance.

    Key takeaways
    • The company is undervalued relative to book value, with a price-to-book ratio of 0.26.
    • The company's liquidity position is weak, with a current ratio of 0.86 and a negative net cash position after subtracting total debt.
    • The company's profitability metrics, including return on equity and operating margin, are below the industry median.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic fluctuations.
    • The company's capital expenditure is minimal, suggesting limited investment in new projects or infrastructure.
    • The company's debt-to-equity ratio is relatively high, increasing its financial risk in the event of a downturn.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,43
    Market cap
    HK$261.0M
    Enterprise valueⓘ
    HK$1.24B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.5x
    P / Bⓘ
    0.3x
    P / Tangible bookⓘ
    0.3x
    Tangible book
    HK$1.00B
    Net cashⓘ
    -HK$978.8M
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.2
    ROAⓘ
    3.5%
    ROEⓘ
    9.0%
    Cash conversionⓘ
    254.0%
    CapEx / revenueⓘ
    -0.1%
    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 Margin7,4 %Above median
    Net Margin4,2 %Above median
    ROE9,0 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E1,16Bottom quartile
    Cash Conv2,54Above P75

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 1001.HK Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1001.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 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage