1163.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $346.39M | $303.37M | $294.16M | $354.65M | +14.2% |
| Operating revenue | $346.39M | $303.37M | $294.16M | $354.65M | +14.2% |
| Cost of revenue | $293.45M | $249.74M | $238.36M | $292.92M | +17.5% |
| Gross profit | $52.93M | $53.62M | $55.80M | $61.73M | -1.3% |
| Selling, general & admin | $55.90M | $63.06M | $74.57M | $53.74M | -11.4% |
| Total operating expense | $55.90M | $63.06M | $74.57M | $53.74M | -11.4% |
| Operating income | -$2.97M | -$9.44M | -$18.77M | $7.99M | +68.6% |
| Net interest income | $6.80M | $7.24M | -$96.00K | -$34.00K | -6.1% |
| Pre-tax income | $7.38M | -$6.32M | -$13.22M | $11.64M | +216.9% |
| Tax provision | $1.82M | -$1.49M | -$1.76M | $2.51M | +222.4% |
| Net income | $5.56M | -$4.24M | -$10.87M | $8.99M | +231.2% |
| Net income to common | $5.56M | -$4.24M | -$10.87M | $8.99M | +231.2% |
| Basic EPS | 0.01 | -0.01 | -0.02 | 0.01 | +200.0% |
| Diluted EPS | 0.01 | -0.01 | -0.02 | 0.01 | +200.0% |
| EBIT | $7.45M | -$6.25M | -$13.13M | $11.68M | +219.2% |
| EBITDA | $8.98M | -$3.69M | -$10.77M | $13.19M | +343.3% |
| Basic shares | 881.95M | 741.97M | 689.10M | 618.55M | +18.9% |
| Diluted shares | 881.95M | 741.97M | 689.10M | 618.55M | +18.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $476.40M | $395.10M | $358.47M | $271.56M | +20.6% |
| Cash & short-term investments | $534.13M | $451.72M | $459.14M | $383.87M | +18.2% |
| Accounts receivable | $223.98M | $227.05M | $178.11M | $204.45M | -1.4% |
| Total current assets | $769.31M | $692.10M | $645.88M | $600.23M | +11.2% |
| Property, plant & equipment | $1.35M | $1.75M | $3.68M | $1.84M | -22.9% |
| Total assets | $786.21M | $709.32M | $670.66M | $620.81M | +10.8% |
| Total current liabilities | $580.53M | $514.02M | $473.57M | $426.83M | +12.9% |
| Total debt | $1.28M | $1.41M | $3.10M | $1.37M | -9.4% |
| Total liabilities | $580.68M | $514.19M | $474.54M | $427.05M | +12.9% |
| Retained earnings | $23.27M | $17.67M | $21.91M | $32.78M | +31.7% |
| Shareholder equity | $205.52M | $195.13M | $195.53M | $192.58M | +5.3% |
| Working capital | $188.78M | $178.08M | $172.31M | $173.40M | +6.0% |
| Net tangible assets | $205.52M | $195.13M | $195.53M | $192.58M | +5.3% |
| Shares issued | 896.40M | 747.00M | 747.00M | 622.50M | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.38M | -$6.32M | -$13.22M | $11.64M | — | +216.9% |
| Depreciation & amortisation | $1.53M | $2.56M | $2.36M | $1.52M | — | -40.1% |
| Change in working capital | $70.02M | -$9.07M | $70.75M | $97.35M | — | +871.8% |
| Operating cash flow | $78.00M | -$13.91M | $62.61M | $102.58M | — | +660.7% |
| Capital expenditure | -$188.00K | -$12.00K | -$286.00K | -$206.00K | — | -1,466.7% |
| Investing cash flow | -$98.00K | $48.96M | $12.65M | -$106.76M | — | -100.2% |
| Share buybacks | — | — | $0 | -$2.52M | -$743.00K | — |
| Financing cash flow | $10.96M | -$2.38M | $9.20M | -$4.03M | — | +560.7% |
| Free cash flow | $77.81M | -$13.92M | $62.33M | $102.37M | — | +658.9% |
| End cash position | $476.40M | $395.10M | $358.47M | $271.56M | — | +20.6% |
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 | $476.40M | $398.33M | $395.10M | +19.6% |
| Cash & short-term investments | $534.13M | $455.54M | $451.72M | +17.3% |
| Accounts receivable | $223.98M | $253.59M | $227.05M | -11.7% |
| Total current assets | $769.31M | $716.70M | $692.10M | +7.3% |
| Property, plant & equipment | $1.35M | $1.99M | $1.75M | -32.1% |
| Total assets | $786.21M | $734.42M | $709.32M | +7.1% |
| Total current liabilities | $580.53M | $526.87M | $514.02M | +10.2% |
| Total debt | $1.28M | $1.92M | $1.41M | -33.5% |
| Total liabilities | $580.68M | $527.43M | $514.19M | +10.1% |
| Retained earnings | $23.27M | $19.49M | $17.67M | +19.4% |
| Shareholder equity | $205.52M | $206.98M | $195.13M | -0.7% |
| Working capital | $188.78M | $189.83M | $178.08M | -0.6% |
| Net tangible assets | $205.52M | $206.98M | $195.13M | -0.7% |
| Shares issued | 896.40M | 896.40M | 747.00M | 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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