0180.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $351.16M | $343.71M | $372.54M | $351.97M | — | +2.2% |
| Operating revenue | $351.16M | $343.71M | $372.54M | $351.97M | — | +2.2% |
| Cost of revenue | $120.36M | $64.17M | $66.88M | $49.70M | — | +87.6% |
| Gross profit | $230.80M | $279.55M | $305.67M | $302.27M | — | -17.4% |
| Research & development | $1.18M | $413.00K | $779.00K | $319.00K | — | +185.0% |
| Selling, general & admin | $26.14M | $26.31M | $24.96M | $27.15M | — | -0.7% |
| Total operating expense | $272.40M | $292.18M | $303.57M | $313.20M | — | -6.8% |
| Operating income | -$41.60M | -$12.64M | $2.09M | -$10.93M | — | -229.2% |
| Net interest income | -$26.94M | -$35.69M | -$31.29M | -$10.85M | — | +24.5% |
| Pre-tax income | -$187.93M | -$189.23M | -$86.26M | -$91.17M | — | +0.7% |
| Tax provision | $1.07M | -$2.93M | -$12.82M | -$6.20M | — | +136.5% |
| Net income | -$189.59M | -$186.70M | -$74.63M | -$86.38M | — | -1.5% |
| Net income to common | -$189.59M | -$186.70M | -$74.63M | -$86.38M | — | -1.5% |
| Basic EPS | — | -0.20 | -0.08 | -0.09 | 0.05 | — |
| Diluted EPS | — | -0.20 | -0.08 | -0.09 | 0.05 | — |
| EBIT | -$156.54M | -$149.50M | -$51.06M | -$77.30M | — | -4.7% |
| EBITDA | -$116.46M | -$106.82M | -$9.99M | -$37.73M | — | -9.0% |
| Basic shares | — | 950.59M | 950.59M | 950.59M | 950.59M | — |
| Diluted shares | — | 950.59M | 950.59M | 950.59M | 950.59M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.85M | $48.93M | $80.13M | $81.22M | +32.5% |
| Cash & short-term investments | $67.78M | $52.95M | $90.20M | $91.39M | +28.0% |
| Accounts receivable | $73.32M | $67.14M | $80.73M | $68.41M | +9.2% |
| Inventory | $256.95M | $269.64M | $285.14M | $255.57M | -4.7% |
| Total current assets | $433.24M | $479.83M | $533.05M | $499.27M | -9.7% |
| Property, plant & equipment | $215.82M | $218.81M | $237.13M | $187.17M | -1.4% |
| Goodwill & intangibles | $250.00K | $284.00K | $318.00K | $352.00K | -12.0% |
| Total assets | $2.61B | $2.81B | $3.00B | $2.95B | -7.1% |
| Total current liabilities | $819.26M | $804.94M | $820.28M | $705.20M | +1.8% |
| Current debt | $695.20M | $636.66M | $646.71M | $509.38M | +9.2% |
| Long-term debt | $24.57M | $37.05M | $12.31M | $11.94M | -33.7% |
| Total debt | $731.04M | $692.29M | $684.69M | $555.06M | +5.6% |
| Total liabilities | $866.26M | $884.29M | $881.25M | $775.24M | -2.0% |
| Retained earnings | $1.21B | $1.40B | $1.58B | $1.66B | -13.6% |
| Shareholder equity | $1.74B | $1.92B | $2.11B | $2.17B | -9.5% |
| Working capital | -$386.02M | -$325.12M | -$287.23M | -$205.92M | -18.7% |
| Net tangible assets | $1.74B | $1.92B | $2.11B | $2.17B | -9.5% |
| Shares issued | 950.59M | 950.59M | 950.59M | 950.59M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$187.93M | -$189.23M | -$86.26M | -$91.17M | +0.7% |
| Depreciation & amortisation | $40.09M | $42.68M | $41.07M | $39.56M | -6.1% |
| Change in working capital | $14.38M | $15.67M | -$41.88M | -$31.89M | -8.2% |
| Operating cash flow | $36.40M | $39.08M | $13.86M | -$2.31M | -6.9% |
| Capital expenditure | -$30.72M | -$25.22M | -$27.82M | -$52.87M | -21.8% |
| Investing cash flow | -$26.75M | -$35.66M | -$113.42M | -$124.41M | +25.0% |
| Financing cash flow | $4.19M | -$33.97M | $94.07M | $125.45M | +112.3% |
| Free cash flow | $5.69M | $13.86M | -$13.96M | -$55.18M | -59.0% |
| End cash position | $64.85M | $48.93M | $80.13M | $81.22M | +32.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $64.85M | $62.64M | $48.93M | +3.5% |
| Cash & short-term investments | $67.78M | $66.03M | $52.95M | +2.7% |
| Accounts receivable | $73.32M | $25.82M | $67.14M | +184.0% |
| Inventory | $256.95M | $294.72M | $269.64M | -12.8% |
| Total current assets | $433.24M | $486.47M | $479.83M | -10.9% |
| Property, plant & equipment | $215.82M | $219.60M | $218.81M | -1.7% |
| Goodwill & intangibles | $250.00K | $268.00K | $284.00K | -6.7% |
| Total assets | $2.61B | $2.76B | $2.81B | -5.5% |
| Total current liabilities | $819.26M | $841.63M | $804.94M | -2.7% |
| Current debt | $695.20M | $666.15M | $636.66M | +4.4% |
| Long-term debt | $24.57M | $37.19M | $37.05M | -33.9% |
| Total debt | $731.04M | $718.44M | $692.29M | +1.8% |
| Total liabilities | $866.26M | $917.74M | $884.29M | -5.6% |
| Retained earnings | $1.21B | $1.30B | $1.40B | -7.4% |
| Shareholder equity | $1.74B | $1.84B | $1.92B | -5.5% |
| Working capital | -$386.02M | -$355.16M | -$325.12M | -8.7% |
| Net tangible assets | $1.74B | $1.84B | $1.92B | -5.5% |
| Shares issued | 950.59M | 950.59M | 950.59M | -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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