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0182.HK Concord New Energy pre-market 27 Feb 2026: earnings 04 Mar, margin focus

HK Stocks
4 mins read

The 0182.HK stock trades at HKD 0.295 pre-market in Hong Kong as investors wait for Concord New Energy Group Limited’s earnings on 04 Mar 2026. The upcoming report will test operating margins and free cash flow after the company reported revenue growth 8.99% for FY2024 and weaker net income. We view cost of debt, receivables days and dividend sustainability as the key near-term drivers for the HKSE-listed utility.

0182.HK stock: Earnings timeline and expectations

Earnings are set for 04 Mar 2026, and the market is watching margin details and cash conversion. Analysts expect the company to outline guidance on tariff sales and O&M revenue, with headline figures likely to move price around the HKD 0.295 level. Concord New Energy (0182.HK) will also face questions on receivables given days sales outstanding 718.46.

Quarterly outlook, revenue growth and margin drivers

Concord reported revenue growth 8.99% for FY2024 but net income fell 16.46%, so the core claim is growth with margin pressure. Operating profit margin sits near 42.69%, which supports near-term earnings despite heavy capex. Watch commentary on solar and wind utilisation plus tariff pass-through that could swing quarterly EPS from HKD 0.08 to higher or lower ranges.

Valuation and key ratios for 0182.HK stock

Valuation looks inexpensive on headline metrics with a PE 3.69 and PB 0.23, which is the main reason value investors watch this name. The company yields a reported 11.86% dividend percentage, but free cash flow is negative per share at -0.06 so payout coverage is a risk. High enterprise value to sales and net debt metrics require scrutiny before treating the yield as secure.

Technical setup and trading signals

Momentum indicators show the stock is near oversold with RSI 33.96, suggesting short-term buyers could appear. Price trades between BB lower 0.29 and BB upper 0.36; intraday support is HKD 0.29 and resistance near HKD 0.36. Low relative volume at 6,800,000.00 today versus average 17,164,105.00 warns of thinner liquidity.

Risks and opportunities ahead of the earnings report

The primary risk is leverage: debt to equity is 2.34 and net debt to EBITDA is elevated, which is the central credit concern. An opportunity is a large tangible asset base (Tangible Asset Value HKD 8,194,426,000.00) that supports long-term cash generation if utilisation improves. Receivables and long operating cycles remain structural risks to watch on the call.

Meyka grade and price forecast for 0182.HK stock

Meyka AI rates 0182.HK with a score out of 100: 68.81 (Grade B, suggestion HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly HKD 0.37 and quarterly HKD 0.31, implying a potential near-term move; forecasts are model-based projections and not guarantees.

Final Thoughts

Key takeaways: Concord New Energy (0182.HK) trades at HKD 0.295 pre-market on the HKSE and faces an earnings test on 04 Mar 2026 where margins, receivables and debt guidance will matter most. Valuation metrics such as PE 3.69 and PB 0.23 make the stock look cheap, but elevated debt and negative free cash flow are limiting factors. Meyka AI’s forecast model projects HKD 0.37 over the next month, an implied upside of 25.42% versus the current price; the quarterly forecast at HKD 0.31 implies 5.08% upside. These projections are model-based and not guarantees. For traders, watch intraday volume and support at HKD 0.29; for investors, demand clearer cash flow improvement and receivable reductions before increasing exposure. Meyka AI is the AI-powered market analysis platform used for the forecast and grade.

FAQs

When will Concord New Energy report earnings and how does it affect 0182.HK stock?

Concord New Energy will report on 04 Mar 2026; the earnings release can move 0182.HK stock on margin, cash flow and guidance updates, particularly given the company’s leverage and receivables profile.

What are the key valuation metrics for 0182.HK stock?

Headline valuation shows PE 3.69 and PB 0.23 for Concord New Energy, which suggests low market pricing but requires caution due to high debt and negative free cash flow per share.

What does Meyka AI forecast imply for 0182.HK stock performance?

Meyka AI’s model projects monthly HKD 0.37 and quarterly HKD 0.31, implying near-term upside of about 25.42% and 5.08% respectively versus HKD 0.295; forecasts are projections, not guarantees.

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.

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