0871.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 | $302.25M | $325.23M | $375.16M | $385.47M | — | -7.1% |
| Operating revenue | $302.25M | $325.23M | $375.16M | $385.47M | — | -7.1% |
| Cost of revenue | $241.42M | $296.61M | $329.41M | $305.63M | — | -18.6% |
| Gross profit | $60.83M | $28.63M | $45.75M | $79.84M | — | +112.5% |
| Selling, general & admin | $46.74M | $49.65M | $46.52M | $42.35M | — | -5.9% |
| Total operating expense | $58.05M | $51.44M | $160.09M | $200.52M | — | +12.8% |
| Operating income | $2.79M | -$22.82M | -$114.34M | -$120.69M | — | +112.2% |
| Net interest income | -$16.86M | -$20.97M | -$23.96M | -$25.84M | — | +19.6% |
| Pre-tax income | -$56.69M | -$276.30M | -$193.80M | -$301.72M | — | +79.5% |
| Tax provision | $21.35M | $26.70M | $18.09M | $13.41M | — | -20.0% |
| Net income | -$98.12M | -$322.05M | -$230.66M | -$340.41M | — | +69.5% |
| Net income to common | -$98.12M | -$322.05M | -$230.66M | -$340.41M | — | +69.5% |
| Basic EPS | — | -0.21 | -0.15 | -0.23 | 0.02 | — |
| Diluted EPS | — | -0.21 | -0.15 | -0.23 | 0.02 | — |
| EBIT | -$38.40M | -$254.91M | -$168.83M | -$275.51M | — | +84.9% |
| EBITDA | $47.56M | -$165.69M | -$77.26M | -$182.09M | — | +128.7% |
| Basic shares | — | 1.50B | 1.50B | 1.50B | 1.38B | — |
| Diluted shares | — | 1.50B | 1.50B | 1.50B | 1.38B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.49M | $48.87M | $32.51M | $35.07M | -17.1% |
| Cash & short-term investments | $40.49M | $48.87M | $32.51M | $35.07M | -17.1% |
| Accounts receivable | $219.59M | $191.83M | $226.29M | $323.33M | +14.5% |
| Total current assets | $364.56M | $363.27M | $376.78M | $489.91M | +0.4% |
| Property, plant & equipment | $571.50M | $745.92M | $966.85M | $1.10B | -23.4% |
| Goodwill & intangibles | $201.00K | $201.00K | $201.00K | $201.00K | 0.0% |
| Total assets | $1.18B | $1.30B | $1.63B | $1.89B | -9.8% |
| Total current liabilities | $773.15M | $822.62M | $829.73M | $815.24M | -6.0% |
| Current debt | $184.25M | $220.10M | $250.34M | $259.50M | -16.3% |
| Long-term debt | $127.31M | $112.74M | $118.23M | $161.55M | +12.9% |
| Total debt | $312.36M | $334.55M | $369.77M | $422.73M | -6.6% |
| Total liabilities | $954.49M | $995.73M | $1.02B | $1.05B | -4.1% |
| Retained earnings | -$1.15B | -$1.28B | -$961.50M | -$730.83M | +10.3% |
| Shareholder equity | $28.84M | $126.96M | $449.01M | $679.67M | -77.3% |
| Working capital | -$408.60M | -$459.36M | -$452.95M | -$325.33M | +11.0% |
| Net tangible assets | $28.64M | $126.76M | $448.81M | $679.47M | -77.4% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$56.69M | -$276.30M | -$193.80M | -$301.72M | — | +79.5% |
| Depreciation & amortisation | $85.96M | $89.22M | $91.56M | $93.43M | — | -3.7% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$38.42M | $49.63M | $12.38M | -$15.61M | — | -177.4% |
| Operating cash flow | $47.08M | $97.46M | $88.73M | $104.28M | — | -51.7% |
| Capital expenditure | -$3.36M | -$1.13M | -$731.00K | -$2.85M | — | -197.9% |
| Investing cash flow | -$2.96M | -$968.00K | -$43.00K | -$2.61M | — | -206.0% |
| Financing cash flow | -$52.49M | -$80.13M | -$91.25M | -$98.68M | — | +34.5% |
| Free cash flow | $43.72M | $96.33M | $88.00M | $101.43M | — | -54.6% |
| End cash position | $40.49M | $48.87M | $32.51M | $35.07M | — | -17.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $40.49M | $48.87M | -17.1% |
| Cash & short-term investments | $40.49M | $48.87M | -17.1% |
| Accounts receivable | $219.59M | $191.83M | +14.5% |
| Total current assets | $364.56M | $363.27M | +0.4% |
| Property, plant & equipment | $571.50M | $745.92M | -23.4% |
| Goodwill & intangibles | $201.00K | $201.00K | 0.0% |
| Total assets | $1.18B | $1.30B | -9.8% |
| Total current liabilities | $773.15M | $822.62M | -6.0% |
| Current debt | $184.25M | $220.10M | -16.3% |
| Long-term debt | $127.31M | $112.74M | +12.9% |
| Total debt | $312.36M | $334.55M | -6.6% |
| Total liabilities | $954.49M | $995.73M | -4.1% |
| Retained earnings | -$1.15B | -$1.28B | +10.3% |
| Shareholder equity | $28.84M | $126.96M | -77.3% |
| Working capital | -$408.60M | -$459.36M | +11.0% |
| Net tangible assets | $28.64M | $126.76M | -77.4% |
| Shares issued | 1.50B | 1.50B | -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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