1121.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.
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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 | $155.12M | $253.51M | $295.35M | $274.28M | — | -38.8% |
| Operating revenue | $155.12M | $253.51M | $295.35M | $274.28M | — | -38.8% |
| Cost of revenue | $157.47M | $220.58M | $252.44M | $238.75M | — | -28.6% |
| Gross profit | -$2.35M | $32.93M | $42.91M | $35.52M | — | -107.1% |
| Research & development | $41.30M | $60.23M | $83.35M | $52.37M | — | -31.4% |
| Selling, general & admin | $255.31M | $246.92M | $281.93M | $196.26M | — | +3.4% |
| Total operating expense | $288.97M | $301.79M | $362.97M | $245.59M | — | -4.3% |
| Operating income | -$291.32M | -$268.86M | -$320.07M | -$210.06M | — | -8.4% |
| Net interest income | -$9.24M | -$6.74M | -$699.00K | -$3.98M | — | -37.1% |
| Pre-tax income | -$307.76M | -$276.03M | -$323.83M | -$164.92M | — | -11.5% |
| Tax provision | $173.00K | $1.38M | $2.55M | $2.12M | — | -87.4% |
| Net income | -$307.93M | -$277.41M | -$326.38M | -$167.04M | — | -11.0% |
| Net income to common | -$307.93M | -$277.41M | -$326.38M | -$167.04M | — | -11.0% |
| Basic EPS | -0.17 | — | -0.18 | -0.10 | 0.01 | — |
| Diluted EPS | -0.17 | — | -0.18 | -0.10 | 0.01 | — |
| EBIT | -$298.10M | -$267.89M | -$318.68M | -$160.51M | — | -11.3% |
| EBITDA | -$251.44M | -$223.78M | -$294.44M | -$147.31M | — | -12.4% |
| Basic shares | 1.84B | — | 1.77B | 1.71B | 1.59B | — |
| Diluted shares | 1.84B | — | 1.77B | 1.71B | 1.80B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.75M | $31.86M | $142.64M | $354.72M | -66.3% |
| Cash & short-term investments | $10.75M | $31.86M | $142.74M | $355.71M | -66.3% |
| Accounts receivable | $80.67M | $144.13M | $155.77M | $95.67M | -44.0% |
| Inventory | $83.95M | $118.37M | $138.18M | $179.39M | -29.1% |
| Total current assets | $244.18M | $368.89M | $522.86M | $708.05M | -33.8% |
| Property, plant & equipment | $221.49M | $260.85M | $275.05M | $137.31M | -15.1% |
| Goodwill & intangibles | $10.00K | $22.00K | $38.00K | $3.72M | -54.5% |
| Total assets | $602.61M | $696.18M | $864.00M | $915.34M | -13.4% |
| Total current liabilities | $299.74M | $277.64M | $261.34M | $252.50M | +8.0% |
| Current debt | $105.27M | $100.20M | $100.20M | $91.00M | +5.1% |
| Long-term debt | $21.97M | $0 | — | — | — |
| Total debt | $154.93M | $151.84M | $168.90M | $92.83M | +2.0% |
| Total liabilities | $335.42M | $313.80M | $323.00M | $270.54M | +6.9% |
| Retained earnings | -$2.07B | -$1.77B | -$1.49B | -$1.18B | -17.2% |
| Shareholder equity | $267.19M | $382.39M | $540.99M | $644.80M | -30.1% |
| Working capital | -$55.56M | $91.25M | $261.52M | $455.55M | -160.9% |
| Net tangible assets | $267.18M | $382.36M | $540.96M | $641.08M | -30.1% |
| Shares issued | 1.92B | 1.81B | 1.82B | 1.71B | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$307.76M | -$276.03M | -$323.83M | -$164.92M | -11.5% |
| Depreciation & amortisation | $46.66M | $44.12M | $24.24M | $13.20M | +5.8% |
| Stock-based compensation | $136.94M | $122.40M | $177.64M | $119.61M | +11.9% |
| Change in working capital | $109.61M | $42.58M | -$56.00M | -$52.16M | +157.4% |
| Operating cash flow | $9.02M | -$50.58M | -$161.89M | -$78.70M | +117.8% |
| Capital expenditure | -$9.59M | -$30.25M | -$93.47M | -$60.11M | +68.3% |
| Investing cash flow | -$80.56M | -$27.82M | -$94.44M | -$60.81M | -189.6% |
| Share buybacks | $0 | -$3.59M | -$4.33M | $0 | +100.0% |
| Financing cash flow | $50.43M | -$32.38M | $44.25M | $358.44M | +255.7% |
| Free cash flow | -$572.00K | -$80.83M | -$255.36M | -$138.82M | +99.3% |
| End cash position | $10.75M | $31.86M | $142.64M | $354.72M | -66.3% |
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 | $10.75M | $23.68M | $31.86M | -54.6% |
| Cash & short-term investments | $10.75M | $23.68M | $31.86M | -54.6% |
| Accounts receivable | $80.67M | $63.85M | $144.13M | +26.3% |
| Inventory | $83.95M | $116.06M | $118.37M | -27.7% |
| Total current assets | $244.18M | $278.82M | $368.89M | -12.4% |
| Property, plant & equipment | $221.49M | $243.63M | $260.85M | -9.1% |
| Goodwill & intangibles | $10.00K | $16.00K | $22.00K | -37.5% |
| Total assets | $602.61M | $659.48M | $696.18M | -8.6% |
| Total current liabilities | $299.74M | $336.29M | $277.64M | -10.9% |
| Current debt | $105.27M | $171.20M | $100.20M | -38.5% |
| Long-term debt | $21.97M | $5.18M | $0 | +324.0% |
| Total debt | $154.93M | $215.19M | $151.84M | -28.0% |
| Total liabilities | $335.42M | $363.49M | $313.80M | -7.7% |
| Retained earnings | -$2.07B | -$1.92B | -$1.77B | -7.7% |
| Shareholder equity | $267.19M | $295.99M | $382.39M | -9.7% |
| Working capital | -$55.56M | -$57.47M | $91.25M | +3.3% |
| Net tangible assets | $267.18M | $295.97M | $382.36M | -9.7% |
| Shares issued | 1.92B | 1.81B | 1.81B | +6.1% |
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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