0367.Hk
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
Business. The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median of 0.52. However, the company's liquidity is rated as medium, with a current ratio of 2.57, which is below the industry median of 3.1. The company's free cash flow is negative at -765.88 million HKD, and its operating cash flow is also negative at -305.76 million HKD, suggesting cash flow constraints.
Profitability metrics show significant underperformance relative to industry standards. The company's return on equity is -7.76%, and its return on assets is -4.83%, both well below the industry median of 8.2% and 5.1%, respectively. The company's net income is negative at -590.69 million HKD, and its operating income is also negative at -687.12 million HKD, indicating operational losses.
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 is primarily derived from property development and management, with no material contributions from other segments.
The company's growth trajectory is negative, with a projected revenue decline in the current fiscal year. The company's revenue has decreased from previous periods, and there are no indications of a turnaround in the near term. The company's capital expenditure is minimal at -888,000 HKD, suggesting a lack of investment in growth initiatives.
The company's risk profile is elevated, with a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, indicating potential liquidity constraints. The company has not issued new shares recently, and there are no indications of dilution pressure in the near term.
Recent events include a significant decline in revenue and net income, as well as negative cash flows. The company has not disclosed any major strategic initiatives or capital raising activities in recent filings. The company's financial performance has deteriorated, and there are no signs of improvement in the near term.
- The company is experiencing significant operational losses, with a negative net income of -590.69 million HKD.
- The company's liquidity is rated as medium, with a current ratio of 2.57, which is below the industry median.
- The company's profitability metrics are well below industry standards, with a return on equity of -7.76%.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- The company's growth trajectory is negative, with a projected revenue decline in the current fiscal year.
- The company's risk profile is elevated, with a medium liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 0367.HK Market data — financials · 2026-05-26
- Chuang's Consortium International Ltd Market data — analyst estimates · 2026-05-26