1090.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 | $44.19B | $46.45B | $50.56B | $50.12B | — | -4.9% |
| Operating revenue | $44.19B | $46.45B | $50.56B | $50.12B | — | -4.9% |
| Cost of revenue | $43.13B | $45.77B | $49.64B | $49.21B | — | -5.8% |
| Gross profit | $1.06B | $685.69M | $921.53M | $908.63M | — | +54.7% |
| Selling, general & admin | $851.47M | $927.36M | $948.80M | $928.00M | — | -8.2% |
| Total operating expense | $796.91M | $871.33M | $880.91M | $880.98M | — | -8.5% |
| Operating income | $263.69M | -$185.64M | $40.63M | $27.65M | — | +242.0% |
| Net interest income | -$211.97M | -$241.59M | -$237.24M | -$231.66M | — | +12.3% |
| Pre-tax income | $43.53M | -$438.53M | -$208.28M | -$194.40M | — | +109.9% |
| Tax provision | $31.30M | -$53.39M | -$17.79M | -$35.56M | — | +158.6% |
| Net income | -$35.56M | -$414.58M | -$219.07M | -$178.30M | — | +91.4% |
| Net income to common | -$35.56M | -$414.58M | -$219.07M | -$178.30M | — | +91.4% |
| Basic EPS | — | — | -0.17 | -0.14 | 0.40 | — |
| Diluted EPS | — | — | -0.17 | -0.14 | 0.40 | — |
| EBIT | $305.82M | -$152.10M | $65.48M | $81.78M | — | +301.1% |
| EBITDA | $769.08M | $299.49M | $503.89M | $503.36M | — | +156.8% |
| Basic shares | — | — | 1.27B | 1.27B | 1.24B | — |
| Diluted shares | — | — | 1.27B | 1.27B | 1.24B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $109.18M | $153.89M | $265.31M | $406.86M | -29.1% |
| Cash & short-term investments | $165.07M | $203.65M | $324.35M | $462.43M | -18.9% |
| Accounts receivable | $513.75M | $448.92M | $444.20M | $504.45M | +14.4% |
| Inventory | $3.60B | $3.82B | $3.95B | $3.52B | -5.9% |
| Total current assets | $6.67B | $7.01B | $7.20B | $7.02B | -4.8% |
| Property, plant & equipment | $4.90B | $5.13B | $5.21B | $5.04B | -4.4% |
| Goodwill & intangibles | $553.77M | $539.17M | $555.93M | $543.38M | +2.7% |
| Total assets | $12.43B | $12.97B | $13.19B | $12.78B | -4.2% |
| Total current liabilities | $8.01B | $8.28B | $7.76B | $7.16B | -3.3% |
| Current debt | $5.23B | $5.57B | $5.30B | $4.90B | -6.0% |
| Long-term debt | $1.24B | $1.58B | $1.93B | $1.84B | -22.0% |
| Total debt | $6.81B | $7.32B | $7.37B | $6.95B | -6.9% |
| Total liabilities | $9.59B | $10.11B | $9.91B | $9.27B | -5.1% |
| Retained earnings | $923.33M | $972.07M | $1.38B | $1.61B | -5.0% |
| Shareholder equity | $2.49B | $2.53B | $2.94B | $3.17B | -1.4% |
| Working capital | -$1.33B | -$1.27B | -$562.33M | -$131.24M | -5.0% |
| Net tangible assets | $1.94B | $1.99B | $2.39B | $2.62B | -2.5% |
| Shares issued | 1.27B | 1.27B | 1.27B | 1.27B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $43.53M | -$438.53M | -$208.28M | -$194.40M | — | +109.9% |
| Depreciation & amortisation | $463.26M | $451.59M | $438.40M | $421.58M | — | +2.6% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $115.30M | $427.11M | -$158.73M | $343.36M | — | -73.0% |
| Operating cash flow | $526.80M | $439.46M | $67.28M | $272.28M | — | +19.9% |
| Capital expenditure | -$287.96M | -$444.11M | -$666.55M | -$658.83M | — | +35.2% |
| Investing cash flow | -$284.12M | -$432.33M | -$654.46M | -$649.17M | — | +34.3% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | — | — | — | -$65.35M | -$124.41M | — |
| Financing cash flow | -$286.70M | -$118.77M | $444.39M | $635.90M | — | -141.4% |
| Free cash flow | $238.85M | -$4.65M | -$599.27M | -$386.56M | — | +5,234.3% |
| End cash position | $109.18M | $153.89M | $265.31M | $406.86M | — | -29.1% |
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 | $109.18M | $387.36M | $153.89M | -71.8% |
| Cash & short-term investments | $165.07M | $457.10M | $203.65M | -63.9% |
| Accounts receivable | $513.75M | $538.83M | $448.92M | -4.7% |
| Inventory | $3.60B | $3.68B | $3.82B | -2.3% |
| Total current assets | $6.67B | $11.25B | $7.01B | -40.7% |
| Property, plant & equipment | $4.90B | $5.52B | $5.13B | -11.1% |
| Goodwill & intangibles | $553.77M | $24.39M | $539.17M | +2,171.0% |
| Total assets | $12.43B | $17.12B | $12.97B | -27.4% |
| Total current liabilities | $8.01B | $12.53B | $8.28B | -36.1% |
| Current debt | $5.23B | $10.05B | $5.57B | -47.9% |
| Long-term debt | $1.24B | $1.41B | $1.58B | -12.1% |
| Total debt | $6.81B | $11.66B | $7.32B | -41.6% |
| Total liabilities | $9.59B | $14.23B | $10.11B | -32.6% |
| Retained earnings | $923.33M | — | $972.07M | — |
| Shareholder equity | $2.49B | $2.54B | $2.53B | -1.7% |
| Working capital | -$1.33B | -$1.28B | -$1.27B | -4.2% |
| Net tangible assets | $1.94B | $2.51B | $1.99B | -22.8% |
| Shares issued | 1.27B | 1.27B | 1.27B | 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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