1001.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 1001.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 | $2.12B | $2.11B | $2.30B | $2.66B | — | +0.6% |
| Operating revenue | $2.12B | $2.11B | $2.30B | $2.66B | — | +0.6% |
| Cost of revenue | $1.77B | $1.76B | $1.92B | $2.31B | — | +0.2% |
| Gross profit | $355.83M | $347.17M | $384.08M | $351.98M | — | +2.5% |
| Selling, general & admin | $175.91M | $165.14M | $174.24M | $167.17M | — | +6.5% |
| Total operating expense | $174.34M | $166.22M | $174.01M | $169.94M | — | +4.9% |
| Operating income | $181.49M | $183.55M | $210.06M | $182.04M | — | -1.1% |
| Net interest income | -$47.94M | -$71.70M | -$91.34M | -$76.10M | — | +33.1% |
| Pre-tax income | $103.85M | $65.61M | $85.85M | $93.38M | — | +58.3% |
| Tax provision | $2.27M | -$15.63M | $8.84M | $11.20M | — | +114.5% |
| Net income | $106.87M | $89.62M | $78.78M | $82.85M | — | +19.3% |
| Net income to common | $106.87M | $89.62M | $78.78M | $82.85M | — | +19.3% |
| Basic EPS | — | 0.14 | 0.12 | 0.13 | 0.10 | — |
| Diluted EPS | — | 0.14 | 0.12 | 0.13 | 0.10 | — |
| EBIT | $148.17M | $131.92M | $175.55M | $167.54M | — | +12.3% |
| EBITDA | $165.32M | $159.88M | $192.01M | $184.41M | — | +3.4% |
| Basic shares | — | 637.37M | 640.25M | 640.41M | 640.89M | — |
| Diluted shares | — | 637.37M | 640.25M | 640.41M | 640.89M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $179.06M | $178.98M | $145.30M | $147.49M | +0.0% |
| Cash & short-term investments | $179.06M | $178.98M | $145.30M | $147.49M | +0.0% |
| Accounts receivable | $341.94M | $352.40M | $367.08M | $440.94M | -3.0% |
| Inventory | $206.88M | $342.88M | $380.59M | $473.06M | -39.7% |
| Total current assets | $815.77M | $910.42M | $946.22M | $1.16B | -10.4% |
| Property, plant & equipment | $34.14M | $48.71M | $79.30M | $41.55M | -29.9% |
| Goodwill & intangibles | $7.61M | $7.81M | $8.01M | $8.21M | -2.6% |
| Total assets | $2.54B | $2.56B | $2.65B | $2.96B | -0.5% |
| Total current liabilities | $891.32M | $1.05B | $1.16B | $1.71B | -15.4% |
| Current debt | $634.93M | $805.11M | $914.56M | $1.37B | -21.1% |
| Long-term debt | $303.61M | $313.54M | $339.39M | $62.10M | -3.2% |
| Total debt | $942.15M | $1.13B | $1.29B | $1.44B | -16.8% |
| Total liabilities | $1.29B | $1.46B | $1.61B | $1.88B | -12.0% |
| Retained earnings | $580.43M | $496.34M | $424.89M | $366.19M | +16.9% |
| Shareholder equity | $1.16B | $1.00B | $940.57M | $961.15M | +16.1% |
| Working capital | -$75.55M | -$143.32M | -$211.26M | -$555.21M | +47.3% |
| Net tangible assets | $1.15B | $992.37M | $932.57M | $952.94M | +16.2% |
| Shares issued | 636.51M | 636.51M | 638.60M | 640.41M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $103.85M | $65.61M | $85.85M | $93.38M | +58.3% |
| Depreciation & amortisation | $17.15M | $27.96M | $16.46M | $16.87M | -38.7% |
| Change in working capital | $157.07M | $82.18M | $114.51M | -$115.65M | +91.1% |
| Operating cash flow | $300.32M | $227.31M | $221.44M | $3.20M | +32.1% |
| Capital expenditure | -$1.57M | -$3.06M | -$10.32M | -$2.78M | +48.7% |
| Investing cash flow | -$43.39M | -$9.66M | -$21.99M | -$10.81M | -349.1% |
| Share buybacks | $0 | -$525.00K | -$461.00K | $0 | +100.0% |
| Dividends paid | -$22.28M | -$17.82M | -$19.21M | -$16.01M | -25.0% |
| Financing cash flow | -$262.10M | -$182.56M | -$199.80M | -$31.89M | -43.6% |
| Free cash flow | $298.75M | $224.24M | $211.13M | $420.00K | +33.2% |
| End cash position | $179.06M | $178.98M | $145.30M | $147.49M | +0.0% |
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 | $179.06M | $201.26M | $178.98M | -11.0% |
| Cash & short-term investments | $179.06M | $201.26M | $178.98M | -11.0% |
| Accounts receivable | $341.94M | $334.92M | $352.40M | +2.1% |
| Inventory | $206.88M | $276.55M | $342.88M | -25.2% |
| Total current assets | $815.77M | $877.19M | $910.42M | -7.0% |
| Property, plant & equipment | $34.14M | $47.84M | $48.71M | -28.6% |
| Goodwill & intangibles | $7.61M | — | $7.81M | — |
| Total assets | $2.54B | $2.52B | $2.56B | +0.9% |
| Total current liabilities | $891.32M | $953.61M | $1.05B | -6.5% |
| Current debt | $634.93M | $731.11M | $805.11M | -13.2% |
| Long-term debt | $303.61M | $311.74M | $313.54M | -2.6% |
| Total debt | $942.15M | $1.05B | $1.13B | -10.4% |
| Total liabilities | $1.29B | $1.36B | $1.46B | -5.2% |
| Retained earnings | $580.43M | $539.67M | $496.34M | +7.6% |
| Shareholder equity | $1.16B | $1.07B | $1.00B | +8.7% |
| Working capital | -$75.55M | -$76.42M | -$143.32M | +1.1% |
| Net tangible assets | $1.15B | $1.07B | $992.37M | +8.0% |
| Shares issued | 636.51M | 636.51M | 636.51M | 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.