1075.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 | $1.67B | $1.47B | $1.43B | $1.42B | — | +13.4% |
| Operating revenue | $1.67B | $1.47B | $1.43B | $1.42B | — | +13.4% |
| Cost of revenue | $1.48B | $1.29B | $1.22B | $1.07B | — | +15.3% |
| Gross profit | $184.83M | $184.29M | $201.12M | $349.66M | — | +0.3% |
| Research & development | $82.85M | $85.18M | $134.58M | $137.29M | — | -2.7% |
| Selling, general & admin | $44.96M | $41.86M | $26.26M | $30.48M | — | +7.4% |
| Total operating expense | $167.41M | $164.66M | $215.63M | $205.74M | — | +1.7% |
| Operating income | $17.42M | $19.63M | -$14.51M | $143.93M | — | -11.2% |
| Net interest income | $13.50M | $12.92M | $12.81M | $14.49M | — | +4.5% |
| Pre-tax income | $164.49M | $5.12M | -$90.23M | $160.72M | — | +3,115.1% |
| Tax provision | $17.70M | $11.41M | -$28.14M | $20.01M | — | +55.2% |
| Net income | $123.85M | -$13.78M | -$72.91M | $128.59M | — | +998.6% |
| Net income to common | $123.85M | -$13.78M | -$72.91M | $128.59M | — | +998.6% |
| Basic EPS | 0.43 | — | -0.25 | 0.44 | 0.06 | — |
| Diluted EPS | 0.43 | -0.05 | -0.25 | 0.44 | — | +990.2% |
| EBIT | $166.56M | $7.70M | -$89.28M | $163.08M | — | +2,063.2% |
| EBITDA | $195.27M | $39.44M | -$44.50M | $197.77M | — | +395.1% |
| Basic shares | 289.81M | — | 289.81M | 289.81M | 289.81M | — |
| Diluted shares | 289.81M | 289.81M | 289.81M | 289.81M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $913.71M | $723.37M | $814.10M | $901.39M | — | +26.3% |
| Cash & short-term investments | $913.71M | $723.37M | $814.10M | $901.39M | — | +26.3% |
| Accounts receivable | $503.01M | $454.54M | $463.36M | $452.03M | — | +10.7% |
| Inventory | $110.94M | $78.75M | $121.05M | $217.31M | — | +40.9% |
| Total current assets | $1.84B | $1.50B | $1.59B | $1.76B | — | +22.3% |
| Property, plant & equipment | $226.85M | $187.91M | $152.62M | $167.89M | — | +20.7% |
| Goodwill & intangibles | $196.23M | $210.76M | $225.86M | $125.36M | — | -6.9% |
| Total assets | $2.76B | $2.36B | $2.50B | $2.55B | — | +16.9% |
| Total current liabilities | $1.39B | $1.11B | $1.26B | $1.21B | — | +24.6% |
| Current debt | — | $0 | $1.67M | — | $0 | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $51.14M | $43.61M | $29.77M | $32.17M | — | +17.3% |
| Total liabilities | $1.46B | $1.17B | $1.29B | $1.22B | — | +24.6% |
| Retained earnings | $513.07M | $415.29M | $429.07M | $552.69M | — | +23.5% |
| Shareholder equity | $1.23B | $1.13B | $1.14B | $1.26B | — | +9.2% |
| Working capital | $449.18M | $387.59M | $330.42M | $550.75M | — | +15.9% |
| Net tangible assets | $1.04B | $917.13M | $919.09M | $1.14B | — | +12.9% |
| Shares issued | 289.81M | 289.81M | 289.81M | 289.81M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$116.94M | -$93.05M | -$255.48M | -$168.49M | -25.7% |
| Investing cash flow | -$149.20M | -$147.81M | -$262.79M | -$280.28M | -0.9% |
| Dividends paid | -$30.16M | -$8.65M | -$61.23M | -$32.33M | -248.6% |
| Financing cash flow | -$57.44M | -$32.75M | -$91.33M | -$65.04M | -75.4% |
| Free cash flow | $277.00M | $28.58M | -$30.37M | $35.56M | +869.4% |
| End cash position | $900.94M | $715.30M | $773.14M | $901.39M | +26.0% |
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 | $913.71M | $450.48M | $723.37M | +102.8% |
| Cash & short-term investments | $913.71M | $450.48M | $723.37M | +102.8% |
| Accounts receivable | $503.01M | $431.98M | $454.54M | +16.4% |
| Inventory | $110.94M | $145.76M | $78.75M | -23.9% |
| Total current assets | $1.84B | $1.42B | $1.50B | +29.6% |
| Property, plant & equipment | $226.85M | $168.76M | $187.91M | +34.4% |
| Goodwill & intangibles | $196.23M | $202.23M | $210.76M | -3.0% |
| Total assets | $2.76B | $2.27B | $2.36B | +21.5% |
| Total current liabilities | $1.39B | $994.26M | $1.11B | +39.5% |
| Current debt | — | — | $0 | — |
| Total debt | $51.14M | $41.73M | $43.61M | +22.5% |
| Total liabilities | $1.46B | $1.06B | $1.17B | +37.6% |
| Retained earnings | $513.07M | $424.83M | $415.29M | +20.8% |
| Shareholder equity | $1.23B | $1.14B | $1.13B | +8.3% |
| Working capital | $449.18M | $423.14M | $387.59M | +6.2% |
| Net tangible assets | $1.04B | $935.36M | $917.13M | +10.7% |
| Shares issued | 289.81M | 289.81M | — | 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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