1011.HK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 1011.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.16M | $37.96M | $7.37M | $0 | -36.4% |
| Operating revenue | $24.16M | $37.96M | $7.37M | $0 | -36.4% |
| Cost of revenue | $14.55M | $32.70M | $0 | $81.81M | -55.5% |
| Gross profit | $9.61M | $5.26M | $7.37M | $125.29M | +82.7% |
| Selling, general & admin | $11.41M | $11.72M | $58.76M | $22.62M | -2.6% |
| Total operating expense | $21.97M | $24.78M | $63.57M | $26.42M | -11.3% |
| Operating income | -$12.36M | -$19.52M | -$56.21M | -$26.42M | +36.7% |
| Net interest income | -$27.83M | -$31.53M | -$28.81M | -$39.33M | +11.7% |
| Pre-tax income | -$26.25M | -$53.48M | -$33.37M | -$50.04M | +50.9% |
| Tax provision | $0 | -$123.00K | $122.00K | $0 | +100.0% |
| Net income | -$26.04M | -$53.36M | -$143.59M | -$66.41M | +51.2% |
| Net income to common | -$26.04M | -$53.36M | -$143.59M | -$66.41M | +51.2% |
| Basic EPS | -0.04 | -0.20 | -0.73 | -0.35 | +79.1% |
| Diluted EPS | -0.04 | -0.20 | -0.73 | -0.35 | +79.1% |
| EBIT | $1.58M | -$21.94M | -$4.55M | -$10.68M | +107.2% |
| EBITDA | $2.23M | -$21.28M | $1.33M | $10.39M | +110.5% |
| Basic shares | 616.94M | 264.09M | 197.82M | 189.91M | +133.6% |
| Diluted shares | 616.94M | 264.09M | 238.52M | 189.91M | +133.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.22M | $9.62M | $1.52M | $1.92M | — | -25.0% |
| Cash & short-term investments | $7.22M | $9.62M | $1.52M | $1.92M | — | -25.0% |
| Accounts receivable | $1.80M | $0 | $10.05M | $33.67M | — | — |
| Inventory | $401.00K | $168.00K | $0 | $10.32M | — | +138.7% |
| Total current assets | $15.36M | $16.18M | $12.28M | $73.43M | — | -5.1% |
| Property, plant & equipment | $628.00K | $543.00K | $944.00K | $495.72M | — | +15.7% |
| Goodwill & intangibles | — | $0 | $195.00K | $158.99M | $160.84M | — |
| Total assets | $347.35M | $334.07M | $329.12M | $1.01B | — | +4.0% |
| Total current liabilities | $621.10M | $725.07M | $665.09M | $1.17B | — | -14.3% |
| Current debt | $316.13M | $367.50M | $340.71M | $825.04M | — | -14.0% |
| Long-term debt | $0 | $7.99M | $3.22M | $0 | — | -100.0% |
| Total debt | $316.70M | $375.95M | $344.94M | $826.45M | — | -15.8% |
| Total liabilities | $621.18M | $733.18M | $668.69M | $1.25B | — | -15.3% |
| Retained earnings | -$2.57B | -$2.56B | -$2.51B | -$2.73B | — | -0.7% |
| Shareholder equity | -$273.62M | -$399.11M | -$339.56M | -$241.66M | — | +31.4% |
| Working capital | -$605.73M | -$708.88M | -$652.81M | -$1.10B | — | +14.6% |
| Net tangible assets | -$273.62M | -$399.11M | -$339.76M | -$400.64M | — | +31.4% |
| Shares issued | 674.25M | 264.09M | 264.09M | 190.46M | — | +155.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$26.25M | -$53.48M | -$126.61M | -$54.30M | — | +50.9% |
| Depreciation & amortisation | $644.00K | $660.00K | $5.88M | $21.07M | — | -2.4% |
| Stock-based compensation | — | — | $0 | $604.00K | $84.00K | — |
| Change in working capital | $6.33M | $3.15M | $81.52M | -$12.19M | — | +101.0% |
| Operating cash flow | -$5.39M | -$9.07M | $50.48M | $36.21M | — | +40.6% |
| Capital expenditure | -$159.00K | -$178.00K | -$12.89M | -$4.49M | — | +10.7% |
| Investing cash flow | -$152.00K | -$189.00K | -$22.14M | $4.53M | — | +19.6% |
| Financing cash flow | $4.87M | $12.65M | -$28.97M | -$46.68M | — | -61.5% |
| Free cash flow | -$5.55M | -$9.24M | $37.58M | $31.72M | — | +40.0% |
| End cash position | $7.22M | $9.62M | $1.52M | $1.92M | — | -25.0% |
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 | $7.22M | $4.63M | $9.62M | +55.8% |
| Cash & short-term investments | $7.22M | $4.63M | $9.62M | +55.8% |
| Accounts receivable | $1.80M | $23.14M | $0 | -92.2% |
| Inventory | $401.00K | $449.00K | $168.00K | -10.7% |
| Total current assets | $15.36M | $28.22M | $16.18M | -45.6% |
| Property, plant & equipment | $628.00K | $1.08M | $543.00K | -41.8% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $347.35M | $344.41M | $334.07M | +0.9% |
| Total current liabilities | $621.10M | $620.91M | $725.07M | +0.0% |
| Current debt | $316.13M | $315.66M | $367.50M | +0.1% |
| Long-term debt | $0 | $0 | $7.99M | — |
| Total debt | $316.70M | $316.72M | $375.95M | -0.0% |
| Total liabilities | $621.18M | $621.29M | $733.18M | -0.0% |
| Retained earnings | -$2.57B | -$2.57B | -$2.56B | +0.0% |
| Shareholder equity | -$273.62M | -$276.88M | -$399.11M | +1.2% |
| Working capital | -$605.73M | -$592.69M | -$708.88M | -2.2% |
| Net tangible assets | -$273.62M | -$276.88M | -$399.11M | +1.2% |
| Shares issued | 674.25M | 674.25M | 264.09M | 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.