0251.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 0251.HK open with an account.
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 | $845.92M | $828.27M | $413.79M | $371.72M | — | +2.1% |
| Operating revenue | $845.92M | $828.27M | $413.79M | $371.72M | — | +2.1% |
| Cost of revenue | $56.52M | $60.45M | $67.21M | $47.06M | — | -6.5% |
| Gross profit | $789.39M | $767.82M | $346.58M | $324.66M | — | +2.8% |
| Selling, general & admin | $11.94M | $10.95M | $7.86M | $21.58M | — | +9.1% |
| Total operating expense | $176.21M | $183.36M | $175.80M | $161.89M | — | -3.9% |
| Operating income | $613.18M | $584.46M | $170.78M | $162.77M | — | +4.9% |
| Net interest income | -$284.80M | -$354.55M | -$368.62M | -$259.71M | — | +19.7% |
| Pre-tax income | -$186.66M | -$137.68M | -$850.14M | -$390.51M | — | -35.6% |
| Tax provision | $36.00K | -$950.00K | $3.61M | -$6.85M | — | +103.8% |
| Net income | -$186.69M | -$136.73M | -$853.75M | -$383.66M | — | -36.5% |
| Net income to common | -$186.69M | -$136.73M | -$853.75M | -$383.66M | — | -36.5% |
| Basic EPS | — | — | -1.42 | -0.64 | 0.11 | — |
| Diluted EPS | — | — | -1.42 | -0.64 | 0.11 | — |
| EBIT | $79.22M | $199.94M | -$499.60M | -$162.68M | — | -60.4% |
| EBITDA | $121.83M | $246.25M | -$456.14M | -$120.75M | — | -50.5% |
| Basic shares | — | 602.12M | 602.12M | 602.12M | 619.27M | — |
| Diluted shares | — | — | 602.12M | 602.12M | 619.27M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $2.45B | $2.45B | $2.46B | -34.3% |
| Cash & short-term investments | $2.19B | $2.46B | $2.48B | $2.59B | -10.7% |
| Accounts receivable | $3.27M | $3.30M | $5.34M | $869.00K | -1.0% |
| Inventory | $1.25M | $1.46M | $1.69M | $1.59M | -14.5% |
| Total current assets | $2.36B | $2.93B | $3.74B | $5.00B | -19.3% |
| Property, plant & equipment | $533.92M | $543.14M | $576.67M | $595.66M | -1.7% |
| Goodwill & intangibles | $5.70M | $5.70M | $5.70M | $6.72M | 0.0% |
| Total assets | $10.54B | $11.11B | $12.14B | $13.79B | -5.1% |
| Total current liabilities | $1.29B | $1.41B | $2.47B | $2.33B | -8.6% |
| Current debt | $1.13B | $1.24B | $2.31B | $1.65B | -9.1% |
| Long-term debt | $5.22B | $5.60B | $5.34B | $6.52B | -6.8% |
| Total debt | $6.54B | $7.01B | $7.83B | $8.35B | -6.7% |
| Total liabilities | $6.71B | $7.18B | $8.06B | $9.10B | -6.7% |
| Retained earnings | $3.76B | $3.98B | $4.15B | — | -5.4% |
| Shareholder equity | $3.83B | $3.92B | $4.09B | $4.69B | -2.4% |
| Working capital | $1.07B | $1.52B | $1.27B | $2.67B | -29.3% |
| Net tangible assets | $3.83B | $3.92B | $4.08B | $4.68B | -2.4% |
| Shares issued | 602.12M | 602.12M | 602.12M | 602.12M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$186.66M | -$137.68M | -$850.14M | -$390.51M | — | -35.6% |
| Depreciation & amortisation | $42.61M | $46.31M | $43.46M | $41.93M | — | -8.0% |
| Stock-based compensation | — | — | — | $0 | $82.00K | — |
| Change in working capital | $3.98M | $139.44M | -$2.92M | $115.39M | — | -97.1% |
| Operating cash flow | $252.40M | $377.66M | $228.64M | $317.57M | — | -33.2% |
| Capital expenditure | -$7.34M | -$13.09M | -$24.46M | -$4.60M | — | +43.9% |
| Investing cash flow | -$78.54M | $797.59M | $880.20M | -$734.30M | — | -109.8% |
| Share buybacks | — | — | — | $0 | -$342.24M | — |
| Dividends paid | -$30.04M | -$30.10M | -$30.10M | -$30.10M | — | +0.2% |
| Financing cash flow | -$1.01B | -$1.17B | -$1.13B | $196.26M | — | +13.4% |
| Free cash flow | $245.05M | $364.57M | $204.18M | $312.96M | — | -32.8% |
| End cash position | $1.61B | $2.45B | $2.45B | $2.46B | — | -34.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.61B | $2.45B | -34.3% |
| Cash & short-term investments | $2.19B | $2.46B | -10.7% |
| Accounts receivable | $3.27M | $3.30M | -1.0% |
| Inventory | $1.25M | $1.46M | -14.5% |
| Total current assets | $2.36B | $2.93B | -19.3% |
| Property, plant & equipment | $533.92M | $543.14M | -1.7% |
| Goodwill & intangibles | $5.70M | $5.70M | 0.0% |
| Total assets | $10.54B | $11.11B | -5.1% |
| Total current liabilities | $1.29B | $1.41B | -8.6% |
| Current debt | $1.13B | $1.24B | -9.1% |
| Long-term debt | $5.22B | $5.60B | -6.8% |
| Total debt | $6.54B | $7.01B | -6.7% |
| Total liabilities | $6.71B | $7.18B | -6.7% |
| Retained earnings | $3.76B | $3.98B | -5.4% |
| Shareholder equity | $3.83B | $3.92B | -2.4% |
| Working capital | $1.07B | $1.52B | -29.3% |
| Net tangible assets | $3.83B | $3.92B | -2.4% |
| Shares issued | 602.12M | 602.12M | 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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