1166.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 1166.HK open with an account.
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $795.70M | $374.32M | $471.52M | +112.6% |
| Operating revenue | $795.70M | $374.32M | $471.52M | +112.6% |
| Cost of revenue | $728.48M | $362.16M | $404.84M | +101.1% |
| Gross profit | $67.22M | $12.15M | $66.68M | +453.1% |
| Selling, general & admin | $92.02M | $69.28M | $80.51M | +32.8% |
| Total operating expense | $94.34M | $73.58M | $77.75M | +28.2% |
| Operating income | -$27.11M | -$61.43M | -$11.07M | +55.9% |
| Net interest income | -$8.74M | -$5.78M | -$7.03M | -51.2% |
| Pre-tax income | -$110.96M | -$164.20M | -$112.64M | +32.4% |
| Tax provision | -$21.71M | $12.56M | -$11.45M | -272.8% |
| Net income | -$88.52M | -$176.25M | -$102.22M | +49.8% |
| Net income to common | -$88.52M | -$176.25M | -$102.22M | +49.8% |
| Basic EPS | -0.75 | -1.48 | -0.86 | +49.3% |
| Diluted EPS | -0.75 | -1.48 | -0.86 | +49.3% |
| EBIT | -$91.45M | -$144.43M | -$91.37M | +36.7% |
| EBITDA | -$86.40M | -$138.33M | -$84.27M | +37.5% |
| Basic shares | 118.73M | 118.73M | 118.73M | 0.0% |
| Diluted shares | 118.73M | 118.73M | 118.73M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $102.53M | $85.67M | $71.35M | +19.7% |
| Cash & short-term investments | $106.33M | $91.59M | $78.14M | +16.1% |
| Accounts receivable | $84.11M | $57.64M | $74.02M | +45.9% |
| Inventory | $25.34M | $23.82M | $33.44M | +6.4% |
| Total current assets | $358.69M | $352.09M | $361.57M | +1.9% |
| Property, plant & equipment | $418.41M | $420.89M | $516.18M | -0.6% |
| Goodwill & intangibles | — | $394.77M | $486.82M | — |
| Total assets | $1.37B | $1.45B | $1.69B | -5.5% |
| Total current liabilities | $404.82M | $342.93M | $297.17M | +18.0% |
| Current debt | $156.60M | $129.18M | $180.04M | +21.2% |
| Long-term debt | $105.83M | $131.76M | $313.96M | -19.7% |
| Total debt | $264.23M | $264.00M | $495.99M | +0.1% |
| Total liabilities | $568.59M | $558.71M | $603.78M | +1.8% |
| Retained earnings | -$1.75B | -$1.66B | -$1.49B | -5.3% |
| Shareholder equity | $800.49M | $889.20M | $1.09B | -10.0% |
| Working capital | -$46.13M | $9.16M | $64.40M | -603.5% |
| Net tangible assets | $800.49M | $889.20M | $1.09B | -10.0% |
| Shares issued | 118.73M | 118.73M | 118.73M | +0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$110.96M | -$164.20M | -$112.64M | +32.4% |
| Depreciation & amortisation | $5.05M | $6.10M | $7.10M | -17.2% |
| Stock-based compensation | $233.00K | $0 | — | — |
| Change in working capital | $15.67M | $70.31M | $6.72M | -77.7% |
| Operating cash flow | -$7.07M | $21.55M | $934.00K | -132.8% |
| Capital expenditure | -$8.48M | -$14.71M | -$134.81M | +42.4% |
| Investing cash flow | $37.92M | $24.30M | -$46.93M | +56.1% |
| Financing cash flow | -$14.28M | -$25.66M | $52.18M | +44.4% |
| Free cash flow | -$15.55M | $6.84M | -$133.88M | -327.4% |
| End cash position | $102.53M | $85.67M | $71.35M | +19.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $83.44M | |
| Cash & short-term investments | $87.31M | |
| Total current assets | $300.15M | |
| Total assets | $1.29B | |
| Total current liabilities | $367.14M | |
| Current debt | $131.27M | |
| Total debt | $230.50M | |
| Total liabilities | $522.12M | |
| Working capital | -$66.98M | |
| Net tangible assets | $768.76M | |
| Shares issued | 118.73M |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.