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Companies Materials 1029.HK
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1029.HK HKEX Iron & Steel

1029.Hk

HK$0,49
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-61,6 %
ROE
-70,8 %
Net margin
-50,9 %
Debt / equity
0,23
Beta
52w range
Volume
Day range
Prev close
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Ex-dividend
TR 1Y
About

1029.HK operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

Business. 1029.HK operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

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
27
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-70,8 %
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 1029.
  • 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 1029.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 score27 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    1029.HK operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low level of leverage. The current ratio of 1.84 suggests that the company has sufficient short-term assets to cover its short-term liabilities, which is a positive sign for liquidity. However, the company's return on equity of -0.7076 and return on assets of -0.4757 indicate that it is not generating returns for its shareholders or effectively utilizing its assets.

    In terms of profitability, the company is currently experiencing a loss, with an operating income of -158,898,000 and a net income of -131,468,000. These figures are below the industry median for profitability metrics, suggesting that the company is underperforming relative to its peers. The negative returns on equity and assets further underscore the company's poor financial performance.

    The company's revenue is primarily derived from its mining operations, with a significant portion coming from a single geographic region. This concentration of revenue in one area increases the company's exposure to regional economic and political risks. The company's financial snapshot does not provide detailed segment or geographic breakdowns, but the lack of diversification is a notable risk factor.

    Looking at the company's growth trajectory, the financial data does not provide specific outlook figures for the current or next fiscal year. However, the company's negative operating and net income suggest that it is not currently experiencing growth. The company's revenue of 258,052,000 is a key figure to monitor for any signs of improvement in the company's financial performance.

    The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's dilution risk is low, but the potential for dilution should be monitored, especially if the company needs to raise additional capital to address its liquidity issues.

    Recent events and filings do not provide specific details about the company's operations or financial performance. The company's financial snapshot and risk assessment suggest that it is facing significant financial challenges, and any recent events or filings would likely reflect these issues. The company's negative net income and operating income indicate that it is not currently in a strong financial position.

    Key takeaways
    • The company is currently experiencing a loss, with negative operating and net income figures.
    • The company's capital structure is relatively low in leverage, but its liquidity position is medium risk.
    • The company's return on equity and assets are negative, indicating poor financial performance.
    • The company's revenue is concentrated in a single geographic region, increasing its exposure to regional risks.
    • The company's dilution risk is low, but its liquidity risk is medium, and it has negative net cash after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,49
    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$185.8M
    Net cash
    -HK$41.8M
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    -47.6%
    ROE
    -70.8%
    Cash conversion
    CapEx / revenue
    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 Margin-61,6 %Bottom quartile
    Net Margin-50,9 %Bottom quartile
    ROE-70,8 %Bottom quartile
    D/E0,23Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    3 tracked
    AssetTypeCommodityCountryRole
    K&SMineIron OreRussiaOperating company
    K&SOtherIron OreRussiaOperating company
    KS GOK Sutarskoye MineIron ore mineIron OreRussiaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    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
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • 1029.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Denis Vitalievich CherednichenkoChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1029.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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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