Handelsavisen
prelaunch
Companies Materials 1102.HK
11
1102.HK HKEX Construction Materials

1102.Hk

HK$0,06
Open in Charts → Attach watcher ⌖
HKD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
2,8 %
ROE
4,7 %
Net margin
0,2 %
Debt / equity
1,18
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1102.HK is a construction materials company engaged in the mineral resources sector, primarily generating revenue through the production and distribution of construction-related materials.

Business. 1102.HK is a construction materials company engaged in the mineral resources sector, primarily generating revenue through the production and distribution of construction-related materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
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
21
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,7 %
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 1102.
  • 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 1102.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 score21 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    1102.HK is a construction materials company engaged in the mineral resources sector, primarily generating revenue through the production and distribution of construction-related materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.52, suggesting it can cover short-term obligations but with limited buffer. The company's return on equity is 4.69%, which is relatively low, and its return on assets is 0.54%, indicating weak asset utilization efficiency.

    Profitability metrics show that the company's gross profit margin is 5.4%, and its operating margin is 2.83%, both of which are below the industry median for construction materials firms. The net income margin is 0.16%, reflecting significant cost pressures and low profitability. These figures suggest the company is underperforming relative to its peers in terms of profitability and operational efficiency.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single segment also limits its ability to offset performance declines in that area with growth in others.

    The company's growth trajectory is weak, with no disclosed revenue growth in the current fiscal year and no clear indication of improvement in the next fiscal year. The absence of a growth strategy and the low net income margin suggest the company is struggling to expand its market share or improve its financial performance.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which indicates a potential liquidity constraint. The company has not disclosed any dilutive events in the near term, and the dilution risk is assessed as low.

    Recent events include the latest financial filing, which shows a decline in profitability and a high debt burden. No recent earnings call transcripts or significant corporate actions have been disclosed, limiting visibility into management's strategic direction or operational improvements.

    Key takeaways
    • The company has a weak profitability profile, with a net income margin of 0.16% and a return on assets of 0.54%.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.18.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
    • The company's liquidity position is medium, with a current ratio of 1.52, and it has a negative net cash position after subtracting total debt.
    • The company's growth trajectory is weak, with no clear signs of improvement in the next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,06
    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$15.6M
    Net cash
    -HK$18.4M
    Current ratio
    1.5
    Debt / equity
    1.2
    ROA
    0.5%
    ROE
    4.7%
    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 Margin2,8 %Below median
    Net Margin0,2 %Below median
    ROE4,7 %Above median
    D/E1,18Bottom quartile

    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
    • 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
    • 1102.HK Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Gang LiExecutive 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
    1102.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