1120.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 | $1.33B | $1.28B | $1.20B | $1.14B | — | +4.0% |
| Operating revenue | $1.33B | $1.28B | $1.20B | $1.14B | — | +4.0% |
| Cost of revenue | $915.19M | $905.79M | $825.32M | $831.49M | — | +1.0% |
| Gross profit | $418.68M | $376.48M | $370.99M | $312.61M | — | +11.2% |
| Selling, general & admin | $386.72M | $368.05M | $351.84M | $315.49M | — | +5.1% |
| Total operating expense | $378.93M | $364.47M | $348.62M | $309.48M | — | +4.0% |
| Operating income | $39.75M | $12.02M | $22.37M | $3.13M | — | +230.9% |
| Net interest income | -$10.56M | -$4.61M | $165.00K | -$1.12M | — | -129.4% |
| Pre-tax income | $63.42M | $28.44M | $56.86M | $127.08M | — | +123.0% |
| Tax provision | $30.41M | $12.63M | $162.00K | $7.06M | — | +140.6% |
| Net income | $20.70M | $11.42M | $51.32M | $114.77M | — | +81.3% |
| Net income to common | $20.70M | $11.42M | $51.32M | $114.77M | — | +81.3% |
| Basic EPS | — | 0.03 | 0.13 | 0.30 | 0.05 | — |
| Diluted EPS | — | 0.03 | 0.13 | 0.30 | 0.05 | — |
| EBIT | $74.20M | $33.51M | $57.54M | $128.63M | — | +121.4% |
| EBITDA | $128.86M | $73.78M | $92.56M | $161.96M | — | +74.7% |
| Basic shares | — | 386.26M | 386.26M | 386.26M | 386.26M | — |
| Diluted shares | — | 386.26M | 386.26M | 386.26M | 386.26M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $136.67M | $152.35M | $151.56M | $189.71M | -10.3% |
| Cash & short-term investments | $136.67M | $152.35M | $152.68M | $190.87M | -10.3% |
| Accounts receivable | $414.93M | $354.47M | $353.61M | $310.23M | +17.1% |
| Inventory | $276.75M | $220.46M | $181.37M | $129.90M | +25.5% |
| Total current assets | $872.41M | $773.15M | $747.38M | $655.43M | +12.8% |
| Property, plant & equipment | $522.53M | $422.80M | $320.27M | $245.94M | +23.6% |
| Goodwill & intangibles | $39.49M | $40.76M | $44.66M | $47.17M | -3.1% |
| Total assets | $1.61B | $1.40B | $1.28B | $1.09B | +15.3% |
| Total current liabilities | $731.49M | $649.10M | $613.95M | $462.82M | +12.7% |
| Current debt | $197.66M | $69.71M | $16.55M | $6.08M | +183.5% |
| Long-term debt | $147.49M | $96.44M | $0 | — | +52.9% |
| Total debt | $361.43M | $185.79M | $25.15M | $11.96M | +94.5% |
| Total liabilities | $947.24M | $790.82M | $644.74M | $485.21M | +19.8% |
| Retained earnings | $310.57M | $290.09M | $297.72M | $285.15M | +7.1% |
| Shareholder equity | $569.72M | $520.02M | $541.92M | $519.22M | +9.6% |
| Working capital | $140.92M | $124.05M | $133.43M | $192.61M | +13.6% |
| Net tangible assets | $530.22M | $479.26M | $497.26M | $472.05M | +10.6% |
| Shares issued | 386.26M | 386.26M | 386.26M | 386.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $63.42M | $28.44M | $56.86M | $127.08M | +123.0% |
| Depreciation & amortisation | $54.65M | $40.27M | $35.02M | $33.33M | +35.7% |
| Change in working capital | -$148.21M | -$3.87M | -$547.00K | $3.91M | -3,730.6% |
| Operating cash flow | -$39.59M | $54.72M | $68.12M | $99.84M | -172.3% |
| Capital expenditure | -$133.27M | -$183.97M | -$79.64M | -$63.65M | +27.6% |
| Investing cash flow | -$131.11M | -$182.65M | -$74.01M | $41.67M | +28.2% |
| Dividends paid | — | -$19.31M | -$38.63M | — | — |
| Financing cash flow | $150.61M | $130.26M | -$33.23M | -$65.32M | +15.6% |
| Free cash flow | -$172.86M | -$129.24M | -$11.52M | $36.20M | -33.7% |
| End cash position | $136.67M | $152.35M | $151.56M | $189.71M | -10.3% |
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 | $136.67M | $154.84M | $152.35M | -11.7% |
| Cash & short-term investments | $136.67M | $154.84M | $152.35M | -11.7% |
| Accounts receivable | $414.93M | $305.63M | $354.47M | +35.8% |
| Inventory | $276.75M | $260.43M | $220.46M | +6.3% |
| Total current assets | $872.41M | $773.77M | $773.15M | +12.7% |
| Property, plant & equipment | $522.53M | $459.41M | $422.80M | +13.7% |
| Goodwill & intangibles | $39.49M | $40.66M | $40.76M | -2.9% |
| Total assets | $1.61B | $1.45B | $1.40B | +11.0% |
| Total current liabilities | $731.49M | $671.10M | $649.10M | +9.0% |
| Current debt | $197.66M | $113.89M | $69.71M | +73.6% |
| Long-term debt | $147.49M | $102.27M | $96.44M | +44.2% |
| Total debt | $361.43M | $235.88M | $185.79M | +53.2% |
| Total liabilities | $947.24M | $821.00M | $790.82M | +15.4% |
| Retained earnings | $310.57M | $275.06M | $290.09M | +12.9% |
| Shareholder equity | $569.72M | $532.67M | $520.02M | +7.0% |
| Working capital | $140.92M | $102.67M | $124.05M | +37.3% |
| Net tangible assets | $530.22M | $492.02M | $479.26M | +7.8% |
| Shares issued | 386.26M | 386.26M | 386.26M | 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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