1111.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 | $290.94M | $288.53M | $234.75M | $207.17M | — | +0.8% |
| Operating revenue | $290.94M | $288.53M | $234.75M | $207.17M | — | +0.8% |
| Cost of revenue | $110.92M | $128.98M | $84.89M | $103.88M | — | -14.0% |
| Gross profit | $180.02M | $159.55M | $149.86M | $103.28M | — | +12.8% |
| Selling, general & admin | $74.96M | $63.57M | $49.67M | $35.95M | — | +17.9% |
| Total operating expense | $81.22M | $55.74M | $52.57M | $41.63M | — | +45.7% |
| Operating income | $98.80M | $103.81M | $97.29M | $61.65M | — | -4.8% |
| Net interest income | -$4.17M | -$4.39M | -$1.48M | -$1.31M | — | +4.8% |
| Pre-tax income | $94.86M | $100.17M | $78.78M | $55.61M | — | -5.3% |
| Tax provision | $23.50M | $19.54M | $13.79M | $9.95M | — | +20.3% |
| Net income | $71.36M | $80.64M | $64.98M | $45.66M | — | -11.5% |
| Net income to common | $71.36M | $80.64M | $64.98M | $45.66M | — | -11.5% |
| Basic EPS | — | 0.10 | 0.10 | 0.06 | 0.02 | — |
| Diluted EPS | — | 0.10 | 0.10 | 0.06 | 0.02 | — |
| EBIT | $99.09M | $105.26M | $81.05M | $57.07M | — | -5.9% |
| EBITDA | $112.04M | $112.89M | $87.89M | $63.94M | — | -0.8% |
| Basic shares | — | 770.65M | 663.46M | 770.65M | 770.65M | — |
| Diluted shares | — | 770.65M | 663.46M | 770.65M | 770.65M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.28M | $100.40M | $171.02M | $2.87M | +19.8% |
| Cash & short-term investments | $120.28M | $100.40M | $171.02M | $2.87M | +19.8% |
| Accounts receivable | $384.26M | $203.24M | $243.31M | $102.60M | +89.1% |
| Total current assets | $551.78M | $462.39M | $422.56M | $128.69M | +19.3% |
| Property, plant & equipment | $99.25M | $55.16M | $20.36M | $19.76M | +79.9% |
| Goodwill & intangibles | $464.00K | $1.24M | $2.40M | $3.57M | -62.5% |
| Total assets | $659.90M | $522.65M | $494.00M | $162.67M | +26.3% |
| Total current liabilities | $212.34M | $150.72M | $206.56M | $62.42M | +40.9% |
| Current debt | $112.56M | $93.92M | $107.95M | $37.22M | +19.8% |
| Long-term debt | $19.95M | $14.00M | $10.99M | $719.00K | +42.5% |
| Total debt | $139.95M | $117.76M | $126.72M | $40.78M | +18.8% |
| Total liabilities | $245.30M | $179.41M | $231.39M | $68.54M | +36.7% |
| Retained earnings | $281.23M | $217.47M | $146.28M | $81.30M | +29.3% |
| Shareholder equity | $414.60M | $343.24M | $262.61M | $94.13M | +20.8% |
| Working capital | $339.44M | $311.68M | $216.00M | $66.27M | +8.9% |
| Net tangible assets | $414.14M | $342.01M | $260.20M | $90.56M | +21.1% |
| Shares issued | 770.65M | 770.65M | 770.65M | 770.65M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $94.86M | $100.17M | $78.78M | $55.61M | -5.3% |
| Depreciation & amortisation | $12.95M | $7.63M | $6.84M | $6.88M | +69.7% |
| Change in working capital | -$31.57M | -$34.74M | -$58.34M | -$92.91M | +9.1% |
| Operating cash flow | $62.50M | $60.52M | $23.89M | -$29.26M | +3.3% |
| Capital expenditure | -$56.72M | -$114.96M | -$44.80M | -$18.85M | +50.7% |
| Investing cash flow | -$61.67M | -$114.26M | -$39.20M | -$18.70M | +46.0% |
| Financing cash flow | $18.96M | -$17.54M | $184.75M | $20.63M | +208.1% |
| Free cash flow | $5.78M | -$54.44M | -$20.91M | -$48.11M | +110.6% |
| End cash position | $120.28M | $100.40M | $171.02M | $2.87M | +19.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $120.28M | $100.40M | +19.8% |
| Cash & short-term investments | $120.28M | $100.40M | +19.8% |
| Accounts receivable | $384.26M | $203.24M | +89.1% |
| Total current assets | $551.78M | $462.39M | +19.3% |
| Property, plant & equipment | $99.25M | $55.16M | +79.9% |
| Goodwill & intangibles | $464.00K | $1.24M | -62.5% |
| Total assets | $659.90M | $522.65M | +26.3% |
| Total current liabilities | $212.34M | $150.72M | +40.9% |
| Current debt | $112.56M | $93.92M | +19.8% |
| Long-term debt | $19.95M | $14.00M | +42.5% |
| Total debt | $139.95M | $117.76M | +18.8% |
| Total liabilities | $245.30M | $179.41M | +36.7% |
| Retained earnings | $281.23M | $217.47M | +29.3% |
| Shareholder equity | $414.60M | $343.24M | +20.8% |
| Working capital | $339.44M | $311.68M | +8.9% |
| Net tangible assets | $414.14M | $342.01M | +21.1% |
| Shares issued | 770.65M | 770.65M | 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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