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Companies Materials 3313.HK
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3313.HK HKEX Construction Materials

3313.Hk

HK$0,10
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Mcap
142,2M HKD
P/E
EV / Rev
Div yield
Op margin
-81,9 %
ROE
-18,3 %
Net margin
-111,0 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
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About

3313.HK is a construction materials company operating in the mineral resources sector, primarily generating revenue through the production and sale of construction-related materials.

Business. 3313.HK is a construction materials company operating in the mineral resources sector, primarily generating revenue through the production and sale 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
40
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-18,3 %
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 3313.
  • 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 3313.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 score40 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    3313.HK is a construction materials company operating in the mineral resources sector, primarily generating revenue through the production and sale 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 0.55, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.07, suggesting limited short-term liquidity cushion. The price-to-book ratio of 0.27 and price-to-tangible-book ratio of 0.27 indicate that the company's market value is significantly below its book value, potentially signaling undervaluation or financial distress.

    Profitability metrics show a return on equity of -0.1829 and a return on assets of -0.0871, both of which are negative and well below industry norms, indicating poor performance relative to its peers. The company reported a net loss of 81.84 million CNY, with an operating loss of 60.42 million CNY, highlighting significant operational challenges.

    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 available on specific geographic revenue breakdowns or segment performance.

    The company's growth trajectory is currently negative, with a net loss and declining profitability. There is no indication of a turnaround in the near term, and the outlook for the current fiscal year remains uncertain. The company's free cash flow is negative at -62.07 million CNY, further constraining its ability to invest in growth initiatives.

    The company faces a medium liquidity risk, as indicated by its current ratio and negative net cash position after subtracting total debt. The risk of dilution is assessed as low, with no recent evidence of share issuance or dilutive events. The valuation adjustments applied in the custom valuations reflect the company's poor financial performance and market position.

    Recent filings and transcripts do not provide specific details on strategic initiatives or operational changes. The company's financial performance and market position suggest a need for significant operational improvements to address its current challenges.

    Key takeaways
    • The company is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
    • The company's market value is significantly below its book value, as reflected in the low price-to-book ratio.
    • The company has a moderate debt-to-equity ratio, but its liquidity position is weak, with a current ratio of 1.07.
    • The company's revenue is concentrated in a single segment, increasing its exposure to regional and sector-specific risks.
    • The company's free cash flow is negative, limiting its ability to fund growth or debt reduction.
    • The company's outlook for the current fiscal year is uncertain, with no clear signs of a turnaround.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,10
    Market cap
    HK$122.3M
    Enterprise value
    HK$370.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    HK$447.4M
    Net cash
    -HK$247.9M
    Current ratio
    1.1
    Debt / equity
    0.6
    ROA
    -8.7%
    ROE
    -18.3%
    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-81,9 %Bottom quartile
    Net Margin-111,0 %Bottom quartile
    ROE-18,3 %Bottom quartile
    D/E0,55Below median

    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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 3313.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
    3313.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