0912.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 0912.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.74B | $1.39B | $1.40B | $1.44B | — | +25.5% |
| Operating revenue | $1.74B | $1.39B | $1.40B | $1.44B | — | +25.5% |
| Cost of revenue | $1.49B | $1.20B | $1.20B | $1.24B | — | +24.6% |
| Gross profit | $253.32M | $192.72M | $203.27M | $202.88M | — | +31.4% |
| Research & development | $22.34M | — | — | — | — | — |
| Selling, general & admin | $160.16M | $158.63M | $164.31M | $178.19M | — | +1.0% |
| Total operating expense | $178.90M | $151.19M | $160.79M | $174.17M | — | +18.3% |
| Operating income | $74.42M | $41.53M | $42.48M | $28.71M | — | +79.2% |
| Net interest income | $3.95M | $5.49M | -$775.00K | -$3.91M | — | -28.1% |
| Pre-tax income | $51.93M | $41.44M | $41.47M | $70.87M | — | +25.3% |
| Tax provision | $11.63M | $7.14M | $9.14M | $10.80M | — | +62.8% |
| Net income | $40.45M | $34.40M | $32.06M | $59.81M | — | +17.6% |
| Net income to common | $40.45M | $34.40M | $32.06M | $59.81M | — | +17.6% |
| Basic EPS | — | 0.12 | 0.11 | 0.21 | 0.20 | — |
| Diluted EPS | — | 0.12 | 0.11 | 0.21 | 0.20 | — |
| EBIT | $52.82M | $43.22M | $47.85M | $77.18M | — | +22.2% |
| EBITDA | $86.36M | $78.69M | $87.63M | $119.86M | — | +9.8% |
| Basic shares | — | 284.79M | 284.79M | 284.79M | 284.79M | — |
| Diluted shares | — | 284.79M | 284.79M | 284.79M | 284.89M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $271.47M | $280.32M | $161.87M | $138.22M | -3.2% |
| Cash & short-term investments | $271.47M | $280.32M | $161.93M | $138.25M | -3.2% |
| Accounts receivable | $338.39M | $232.00M | $263.54M | $256.12M | +45.9% |
| Inventory | $336.41M | $222.00M | $273.74M | $425.53M | +51.5% |
| Total current assets | $993.92M | $766.50M | $754.23M | $870.40M | +29.7% |
| Property, plant & equipment | $212.90M | $210.30M | $231.59M | $265.04M | +1.2% |
| Goodwill & intangibles | $66.07M | $60.31M | $62.99M | $65.91M | +9.6% |
| Total assets | $1.32B | $1.08B | $1.08B | $1.23B | +22.0% |
| Total current liabilities | $485.37M | $292.68M | $288.99M | $408.17M | +65.8% |
| Current debt | $0 | $2.23M | $38.57M | $120.23M | -100.0% |
| Long-term debt | $0 | $0 | $2.23M | $17.04M | — |
| Total debt | $6.86M | $5.97M | $46.15M | $139.09M | +14.7% |
| Total liabilities | $498.07M | $295.31M | $296.06M | $426.83M | +68.7% |
| Retained earnings | $718.01M | $698.43M | $687.01M | $685.53M | +2.8% |
| Shareholder equity | $821.88M | $786.05M | $780.99M | $802.62M | +4.6% |
| Working capital | $508.55M | $473.81M | $465.25M | $462.23M | +7.3% |
| Net tangible assets | $755.81M | $725.74M | $717.99M | $736.70M | +4.1% |
| Shares issued | 284.79M | 284.79M | 284.79M | 284.79M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.30M | $34.30M | $32.33M | $60.08M | — | +17.5% |
| Depreciation & amortisation | $33.55M | $35.47M | $39.78M | $42.69M | — | -5.4% |
| Stock-based compensation | $352.00K | $0 | — | — | $0 | — |
| Change in working capital | -$24.01M | $121.32M | $100.20M | $30.46M | — | -119.8% |
| Operating cash flow | $40.00M | $189.45M | $162.43M | $86.44M | — | -78.9% |
| Capital expenditure | -$23.87M | -$14.63M | -$7.88M | -$8.45M | — | -63.2% |
| Investing cash flow | -$22.73M | -$3.31M | -$6.38M | $15.02M | — | -586.8% |
| Dividends paid | -$22.78M | -$22.78M | -$31.33M | -$31.33M | — | 0.0% |
| Financing cash flow | -$27.48M | -$63.13M | -$130.33M | -$102.17M | — | +56.5% |
| Free cash flow | $16.13M | $174.82M | $154.54M | $77.99M | — | -90.8% |
| End cash position | $271.47M | $280.32M | $161.87M | $138.22M | — | -3.2% |
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 | $271.47M | $249.13M | $280.32M | +9.0% |
| Cash & short-term investments | $271.47M | $249.13M | $280.32M | +9.0% |
| Accounts receivable | $338.39M | $266.04M | $232.00M | +27.2% |
| Inventory | $336.41M | $270.91M | $222.00M | +24.2% |
| Total current assets | $993.92M | $845.65M | $766.50M | +17.5% |
| Property, plant & equipment | $212.90M | $202.24M | $210.30M | +5.3% |
| Goodwill & intangibles | $66.07M | $65.39M | $60.31M | +1.0% |
| Total assets | $1.32B | $1.17B | $1.08B | +13.4% |
| Total current liabilities | $485.37M | $361.78M | $292.68M | +34.2% |
| Current debt | $0 | $0 | $2.23M | — |
| Long-term debt | $0 | — | $0 | — |
| Total debt | $6.86M | $4.93M | $5.97M | +39.0% |
| Total liabilities | $498.07M | $370.57M | $295.31M | +34.4% |
| Retained earnings | $718.01M | $705.41M | $698.43M | +1.8% |
| Shareholder equity | $821.88M | $793.08M | $786.05M | +3.6% |
| Working capital | $508.55M | $483.87M | $473.81M | +5.1% |
| Net tangible assets | $755.81M | $727.68M | $725.74M | +3.9% |
| Shares issued | 284.79M | 284.79M | 284.79M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.