Handelsavisen
prelaunch
Companies ›Materials ›8162.HK
81
8162.HK — HKEX Specialty Mining & Metals

8162.Hk

HK$0,52
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
0,5 %
ROE
29,8 %
Net margin
0,3 %
Debt / equity
0,14
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals, primarily generating revenue through the sale of these commodities.

Business. The company operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals, primarily generating revenue through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
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→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
29,8 %
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 8162.

    • 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 8162.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 score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals, primarily generating revenue through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 1.37, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could pose challenges in the short term.

    Profitability metrics show a return on equity (ROE) of 29.83% and a return on assets (ROA) of 8.37%, both of which are strong indicators of efficient use of equity and assets. These figures suggest the company is performing well in terms of generating returns, although a direct comparison to industry medians is not available in the provided data.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risks if market conditions in its primary operating region or segment deteriorate.

    Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected for the next fiscal year. Historical revenue data indicates a consistent but modest performance, with no major fluctuations observed.

    Risk factors include a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure. However, the negative net cash position after subtracting total debt could affect its ability to fund operations or investments without external financing.

    Recent events, including filings and transcripts, have not revealed any significant operational or strategic changes. The company continues to operate within its established business model, with no major new initiatives or partnerships disclosed in the latest available documents.

    Key takeaways
    • The company demonstrates strong profitability with a high return on equity and return on assets.
    • Liquidity is moderate, with a current ratio of 1.37, but the company has a negative net cash position after subtracting total debt.
    • Revenue is concentrated in a single segment, which may increase exposure to market volatility.
    • The company is expected to maintain a stable growth trajectory with no significant changes in the near term.
    • Dilution risk is low, and there is no indication of near-term pressure to issue additional shares.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,52
    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$217.6M
    Net cashⓘ
    -HK$29.7M
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    8.4%
    ROEⓘ
    29.8%
    Cash conversionⓘ
    544.0%
    CapEx / revenueⓘ
    0.0%
    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 Margin0,5 %Below median
    Net Margin0,3 %Above median
    ROE29,8 %Best in class
    Capex / Rev0,0 %Above P75
    D/E0,14Below median
    Cash Conv5,44Best in class

    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
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 8162.HK Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Siyuan ZhangExecutive Chairman of the Board
    • Wendong WangChief 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
    8162.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