1173.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $420.69M | $481.48M | $586.71M | $472.63M | — | -12.6% |
| Operating revenue | $420.69M | $481.48M | $586.71M | $472.63M | — | -12.6% |
| Cost of revenue | $227.13M | $260.32M | $327.39M | $242.86M | — | -12.7% |
| Gross profit | $193.56M | $221.17M | $259.32M | $229.76M | — | -12.5% |
| Selling, general & admin | $235.97M | $273.65M | $283.44M | $262.53M | — | -13.8% |
| Total operating expense | $235.97M | $273.08M | $280.37M | $246.41M | — | -13.6% |
| Operating income | -$42.41M | -$51.91M | -$21.05M | -$16.64M | — | +18.3% |
| Net interest income | -$27.01M | -$36.27M | -$33.57M | -$16.45M | — | +25.5% |
| Pre-tax income | -$105.76M | -$123.99M | -$38.41M | $6.11M | — | +14.7% |
| Tax provision | -$227.00K | $774.00K | $1.63M | $1.08M | — | -129.3% |
| Net income | -$105.53M | -$124.77M | -$40.04M | $5.03M | — | +15.4% |
| Net income to common | -$105.53M | -$124.77M | -$40.04M | $5.03M | — | +15.4% |
| Basic EPS | — | -0.05 | -0.02 | 0.00 | -0.02 | — |
| Diluted EPS | — | -0.05 | -0.02 | 0.00 | -0.02 | — |
| EBIT | -$77.23M | -$84.21M | -$3.61M | $23.34M | — | +8.3% |
| EBITDA | -$309.00K | $12.34M | $94.41M | $101.71M | — | -102.5% |
| Basic shares | — | 2.52B | 2.52B | 2.52B | 2.52B | — |
| Diluted shares | — | 2.52B | 2.52B | 2.52B | 2.52B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.54M | $13.13M | $8.54M | $38.10M | +26.0% |
| Cash & short-term investments | $16.54M | $13.13M | $8.54M | $38.10M | +26.0% |
| Accounts receivable | $1.56M | $1.96M | $5.97M | $4.56M | -20.3% |
| Inventory | $91.44M | $120.61M | $106.50M | $93.17M | -24.2% |
| Total current assets | $160.30M | $182.91M | $155.43M | $175.82M | -12.4% |
| Property, plant & equipment | $76.24M | $105.93M | $146.37M | $117.36M | -28.0% |
| Total assets | $736.03M | $811.95M | $867.60M | $772.59M | -9.4% |
| Total current liabilities | $319.14M | $303.88M | $543.18M | $507.68M | +5.0% |
| Current debt | $192.50M | $178.09M | $390.45M | $383.82M | +8.1% |
| Long-term debt | $346.45M | $369.10M | $37.45M | $13.79M | -6.1% |
| Total debt | $613.52M | $649.20M | $566.51M | $488.68M | -5.5% |
| Total liabilities | $717.15M | $732.68M | $664.28M | $572.38M | -2.1% |
| Retained earnings | -$416.27M | -$310.93M | -$186.24M | -$146.20M | -33.9% |
| Shareholder equity | $18.88M | $79.28M | $203.32M | $200.21M | -76.2% |
| Working capital | -$158.84M | -$120.96M | -$387.76M | -$331.86M | -31.3% |
| Net tangible assets | $18.88M | $79.28M | $203.32M | $200.21M | -76.2% |
| Shares issued | 2.52B | 2.52B | 2.52B | 2.52B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$105.76M | -$123.99M | -$38.41M | $6.11M | +14.7% |
| Depreciation & amortisation | $76.92M | $96.55M | $98.02M | $78.36M | -20.3% |
| Stock-based compensation | $43.00K | $80.00K | $155.00K | $174.00K | -46.3% |
| Change in working capital | $57.52M | -$22.43M | -$1.46M | $30.77M | +356.4% |
| Operating cash flow | $95.45M | $23.98M | $82.01M | $112.24M | +297.9% |
| Capital expenditure | -$1.25M | -$2.50M | -$6.14M | -$1.61M | +50.1% |
| Investing cash flow | $1.28M | -$11.36M | -$8.01M | -$1.58M | +111.3% |
| Dividends paid | — | — | -$12.59M | — | — |
| Financing cash flow | -$92.77M | -$5.82M | -$105.15M | -$79.00M | -1,492.9% |
| Free cash flow | $94.20M | $21.48M | $75.88M | $110.63M | +338.5% |
| End cash position | $16.54M | $13.13M | $6.36M | $38.10M | +26.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $16.54M | $12.30M | $13.13M | +34.4% |
| Cash & short-term investments | $16.54M | $12.30M | $13.13M | +34.4% |
| Accounts receivable | $1.56M | $1.46M | $1.96M | +6.6% |
| Inventory | $91.44M | $106.72M | $120.61M | -14.3% |
| Total current assets | $160.30M | $166.04M | $182.91M | -3.5% |
| Property, plant & equipment | $76.24M | $89.73M | $105.93M | -15.0% |
| Total assets | $736.03M | $771.17M | $811.95M | -4.6% |
| Total current liabilities | $319.14M | $314.67M | $303.88M | +1.4% |
| Current debt | $192.50M | $205.42M | $178.09M | -6.3% |
| Long-term debt | $346.45M | $366.80M | $369.10M | -5.5% |
| Total debt | $613.52M | $654.03M | $649.20M | -6.2% |
| Total liabilities | $717.15M | $730.63M | $732.68M | -1.8% |
| Retained earnings | -$416.27M | -$351.49M | -$310.93M | -18.4% |
| Shareholder equity | $18.88M | $40.54M | $79.28M | -53.4% |
| Working capital | -$158.84M | -$148.62M | -$120.96M | -6.9% |
| Net tangible assets | $18.88M | $40.54M | $79.28M | -53.4% |
| Shares issued | 2.52B | 2.52B | 2.52B | 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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