0105.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $290.22M | $299.01M | $292.14M | $299.28M | — | -2.9% |
| Operating revenue | $290.22M | $299.01M | $292.14M | $299.28M | — | -2.9% |
| Cost of revenue | $93.86M | $94.48M | $94.30M | $85.35M | — | -0.7% |
| Gross profit | $196.36M | $204.53M | $197.84M | $213.93M | — | -4.0% |
| Selling, general & admin | $40.73M | $39.76M | $38.95M | $39.01M | — | +2.4% |
| Total operating expense | $40.73M | $39.76M | $38.95M | $39.01M | — | +2.4% |
| Operating income | $155.63M | $164.77M | $158.90M | $174.92M | — | -5.5% |
| Net interest income | $4.76M | $7.60M | $10.46M | $5.32M | — | -37.3% |
| Pre-tax income | -$449.00M | -$534.87M | $401.92M | -$1.56B | — | +16.1% |
| Tax provision | $25.43M | $25.76M | $25.16M | $28.57M | — | -1.3% |
| Net income | -$474.43M | -$560.63M | $376.76M | -$1.58B | — | +15.4% |
| Net income to common | -$474.43M | -$560.63M | $376.76M | -$1.58B | — | +15.4% |
| Basic EPS | — | -1.56 | 1.05 | -4.40 | -3.11 | — |
| Diluted EPS | — | -1.56 | 1.05 | -4.40 | -3.11 | — |
| EBIT | -$441.86M | -$524.36M | $413.20M | -$1.55B | — | +15.7% |
| EBITDA | -$437.56M | -$520.03M | $417.74M | -$1.55B | — | +15.9% |
| Basic shares | — | 360.00M | 360.00M | 360.00M | 360.00M | — |
| Diluted shares | — | 360.00M | 360.00M | 360.00M | 360.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $523.60M | $510.84M | $506.52M | $452.42M | — | +2.5% |
| Cash & short-term investments | $523.60M | $510.84M | $506.52M | $452.42M | — | +2.5% |
| Accounts receivable | $119.79M | $109.94M | $103.90M | $135.77M | — | +9.0% |
| Total current assets | $662.68M | $636.07M | $629.61M | $609.24M | — | +4.2% |
| Property, plant & equipment | $41.35M | $44.46M | $48.52M | $52.24M | — | -7.0% |
| Total assets | $7.03B | $7.61B | $8.32B | $8.07B | — | -7.7% |
| Total current liabilities | $332.43M | $134.81M | $138.71M | $134.94M | — | +146.6% |
| Current debt | $200.00M | $0 | — | — | $0 | — |
| Long-term debt | $0 | $200.00M | $200.00M | $200.00M | — | -100.0% |
| Total debt | $200.00M | $200.00M | $200.00M | $200.00M | — | 0.0% |
| Total liabilities | $471.74M | $465.80M | $461.53M | $449.54M | — | +1.3% |
| Retained earnings | $4.42B | $5.01B | $5.72B | $5.48B | — | -11.8% |
| Shareholder equity | $6.55B | $7.15B | $7.86B | $7.62B | — | -8.3% |
| Working capital | $330.25M | $501.26M | $490.90M | $474.29M | — | -34.1% |
| Net tangible assets | $6.55B | $7.15B | $7.86B | $7.62B | — | -8.3% |
| Shares issued | 360.00M | 360.00M | 360.00M | 360.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$449.00M | -$534.87M | $401.92M | -$1.56B | +16.1% |
| Depreciation & amortisation | $4.30M | $4.32M | $4.54M | $4.36M | -0.5% |
| Change in working capital | -$12.29M | -$13.06M | $38.27M | -$40.20M | +5.8% |
| Operating cash flow | $133.09M | $143.24M | $183.69M | $137.19M | -7.1% |
| Capital expenditure | -$3.23M | -$2.82M | -$1.74M | -$4.93M | -14.7% |
| Investing cash flow | $5.89M | $20.10M | $22.55M | -$4.31M | -70.7% |
| Dividends paid | -$118.80M | -$147.60M | -$140.40M | -$115.20M | +19.5% |
| Financing cash flow | -$126.22M | -$159.03M | -$152.15M | -$121.22M | +20.6% |
| Free cash flow | $129.86M | $140.43M | $181.96M | $132.26M | -7.5% |
| End cash position | $523.60M | $510.84M | $506.52M | $452.42M | +2.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $523.60M | $555.36M | $510.84M | -5.7% |
| Cash & short-term investments | $523.60M | $555.36M | $510.84M | -5.7% |
| Accounts receivable | $119.79M | $120.18M | $109.94M | -0.3% |
| Total current assets | $662.68M | $720.28M | $636.07M | -8.0% |
| Property, plant & equipment | $41.35M | $42.97M | $44.46M | -3.8% |
| Total assets | $7.03B | $7.48B | $7.61B | -6.0% |
| Total current liabilities | $332.43M | $208.87M | $134.81M | +59.2% |
| Current debt | $200.00M | — | $0 | — |
| Long-term debt | $0 | $200.00M | $200.00M | -100.0% |
| Total debt | $200.00M | $200.00M | $200.00M | 0.0% |
| Total liabilities | $471.74M | $544.03M | $465.80M | -13.3% |
| Retained earnings | $4.42B | — | $5.01B | — |
| Shareholder equity | $6.55B | $6.93B | $7.15B | -5.4% |
| Working capital | $330.25M | $511.41M | $501.26M | -35.4% |
| Net tangible assets | $6.55B | $6.93B | $7.15B | -5.4% |
| Shares issued | 360.00M | 360.00M | 360.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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