0115.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $242.61M | $236.37M | $264.51M | $139.28M | +2.6% |
| Operating revenue | $242.61M | $236.37M | $264.51M | $139.28M | +2.6% |
| Cost of revenue | $222.45M | $219.98M | $204.59M | $120.29M | +1.1% |
| Gross profit | $20.16M | $16.39M | $59.92M | $19.00M | +23.0% |
| Selling, general & admin | $59.77M | $70.32M | $71.32M | $84.52M | -15.0% |
| Total operating expense | $59.87M | $72.81M | $73.86M | $84.52M | -17.8% |
| Operating income | -$39.70M | -$56.42M | -$13.94M | -$65.52M | +29.6% |
| Net interest income | -$33.65M | -$41.41M | -$46.39M | -$49.65M | +18.7% |
| Pre-tax income | -$217.06M | -$400.63M | -$14.64M | -$683.94M | +45.8% |
| Tax provision | -$27.11M | -$14.02M | $58.58M | -$90.22M | -93.3% |
| Net income | -$82.07M | -$251.34M | -$47.03M | -$392.65M | +67.3% |
| Net income to common | -$82.07M | -$251.34M | -$47.03M | -$392.65M | +67.3% |
| Basic EPS | -5.57 | -20.50 | -3.84 | -32.06 | +72.8% |
| Diluted EPS | -5.57 | -20.50 | -3.84 | -32.06 | +72.8% |
| EBIT | -$183.34M | -$358.43M | $32.24M | -$632.96M | +48.8% |
| EBITDA | -$170.11M | -$344.83M | $46.57M | -$618.03M | +50.7% |
| Basic shares | 14.73M | 12.25M | 12.25M | 12.25M | +20.2% |
| Diluted shares | 14.73M | 12.25M | 12.25M | 12.25M | +20.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.09M | $43.97M | $40.92M | $25.42M | -42.9% |
| Cash & short-term investments | $25.09M | $43.97M | $40.92M | $25.42M | -42.9% |
| Accounts receivable | $2.73M | $5.64M | $5.87M | $3.84M | -51.5% |
| Inventory | $191.93M | $426.74M | $620.87M | $748.78M | -55.0% |
| Total current assets | $241.02M | $529.48M | $715.85M | $841.07M | -54.5% |
| Property, plant & equipment | $140.74M | $160.43M | $178.69M | $194.80M | -12.3% |
| Goodwill & intangibles | $11.26M | $15.52M | $16.94M | $18.36M | -27.4% |
| Total assets | $1.70B | $2.14B | $2.63B | $2.82B | -20.6% |
| Total current liabilities | $719.04M | $884.72M | $728.71M | $745.28M | -18.7% |
| Current debt | $359.50M | $404.80M | $273.08M | $210.32M | -11.2% |
| Long-term debt | $199.58M | $286.09M | $460.62M | $529.04M | -30.2% |
| Total debt | $559.27M | $691.63M | $734.93M | $739.55M | -19.1% |
| Total liabilities | $1.12B | $1.41B | $1.48B | $1.56B | -20.6% |
| Retained earnings | -$269.11M | -$187.05M | $61.69M | $108.72M | -43.9% |
| Shareholder equity | $175.06M | $238.34M | $506.71M | $569.14M | -26.6% |
| Working capital | -$478.02M | -$355.24M | -$12.86M | $95.78M | -34.6% |
| Net tangible assets | $163.80M | $222.83M | $489.77M | $550.78M | -26.5% |
| Shares issued | 20.71M | 12.25M | 12.25M | 12.25M | +69.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$217.06M | -$400.63M | -$14.64M | -$683.94M | +45.8% |
| Depreciation & amortisation | $13.24M | $13.60M | $14.32M | $14.93M | -2.6% |
| Change in working capital | $137.12M | $109.43M | $18.66M | -$20.83M | +25.3% |
| Operating cash flow | $111.33M | $61.56M | $16.70M | -$72.11M | +80.8% |
| Capital expenditure | -$850.00K | -$82.00K | -$1.43M | -$1.07M | -936.6% |
| Investing cash flow | $19.00M | $24.54M | $39.87M | $61.15M | -22.6% |
| Financing cash flow | -$153.88M | -$79.15M | -$36.62M | -$12.59M | -94.4% |
| Free cash flow | $110.48M | $61.48M | $15.27M | -$73.18M | +79.7% |
| End cash position | $25.09M | $43.97M | $40.92M | $25.42M | -42.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $25.09M | $43.97M | -42.9% |
| Cash & short-term investments | $25.09M | $43.97M | -42.9% |
| Accounts receivable | $2.73M | $5.64M | -51.5% |
| Inventory | $191.93M | $426.74M | -55.0% |
| Total current assets | $241.02M | $529.48M | -54.5% |
| Property, plant & equipment | $140.74M | $160.43M | -12.3% |
| Goodwill & intangibles | $11.26M | $15.52M | -27.4% |
| Total assets | $1.70B | $2.14B | -20.6% |
| Total current liabilities | $719.04M | $884.72M | -18.7% |
| Current debt | $359.50M | $404.80M | -11.2% |
| Long-term debt | $199.58M | $286.09M | -30.2% |
| Total debt | $559.27M | $691.63M | -19.1% |
| Total liabilities | $1.12B | $1.41B | -20.6% |
| Retained earnings | -$269.11M | -$187.05M | -43.9% |
| Shareholder equity | $175.06M | $238.34M | -26.6% |
| Working capital | -$478.02M | -$355.24M | -34.6% |
| Net tangible assets | $163.80M | $222.83M | -26.5% |
| Shares issued | 20.71M | 12.25M | +69.1% |
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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