1201.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.65M | $66.71M | $129.16M | $94.40M | -54.1% |
| Operating revenue | $30.65M | $66.71M | $129.16M | $94.40M | -54.1% |
| Cost of revenue | $29.91M | $66.34M | $126.97M | $86.38M | -54.9% |
| Gross profit | $742.00K | $368.00K | $2.19M | $8.02M | +101.6% |
| Selling, general & admin | $51.50M | $133.72M | $122.28M | $61.06M | -61.5% |
| Total operating expense | $51.09M | $134.56M | $116.60M | $132.47M | -62.0% |
| Operating income | -$50.35M | -$134.19M | -$114.41M | -$124.46M | +62.5% |
| Net interest income | -$1.88M | -$2.81M | -$4.44M | -$6.77M | +33.0% |
| Pre-tax income | -$53.87M | -$163.59M | -$101.01M | -$124.68M | +67.1% |
| Tax provision | -$2.22M | $0 | $0 | $0 | — |
| Net income | -$26.01M | -$142.89M | -$89.73M | -$196.06M | +81.8% |
| Net income to common | -$26.01M | -$142.89M | -$89.73M | -$196.06M | +81.8% |
| Basic EPS | -0.11 | -0.70 | -0.60 | -1.55 | +84.0% |
| Diluted EPS | -0.11 | -0.70 | -0.61 | -1.55 | +84.0% |
| EBIT | -$51.97M | -$160.68M | -$96.24M | -$117.91M | +67.7% |
| EBITDA | -$32.12M | -$89.64M | -$24.15M | -$53.47M | +64.2% |
| Basic shares | 233.11M | 205.48M | 148.35M | 126.15M | +13.4% |
| Diluted shares | 233.11M | 205.48M | 148.35M | 126.15M | +13.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.26M | $9.55M | $2.60M | $6.25M | — | +70.3% |
| Cash & short-term investments | $16.33M | $9.58M | $2.65M | $6.36M | — | +70.4% |
| Accounts receivable | $6.18M | $16.02M | $28.17M | $12.78M | — | -61.4% |
| Inventory | $1.14M | $2.20M | $40.50M | $36.60M | — | -48.3% |
| Total current assets | $271.21M | $267.56M | $334.44M | $343.41M | — | +1.4% |
| Property, plant & equipment | $258.07M | $152.60M | $264.59M | $353.44M | — | +69.1% |
| Goodwill & intangibles | — | — | — | $0 | $119.26M | — |
| Total assets | $529.27M | $420.16M | $599.03M | $696.85M | — | +26.0% |
| Total current liabilities | $303.57M | $302.47M | $361.13M | $341.29M | — | +0.4% |
| Current debt | $0 | $30.96M | $48.11M | $52.78M | — | -100.0% |
| Total debt | $101.46M | $33.02M | $53.30M | $62.28M | — | +207.3% |
| Total liabilities | $396.32M | $307.24M | $371.51M | $356.29M | — | +29.0% |
| Retained earnings | -$546.47M | -$515.39M | -$570.21M | -$463.66M | — | -6.0% |
| Shareholder equity | $341.20M | $333.98M | $418.03M | $528.78M | — | +2.2% |
| Working capital | -$32.36M | -$34.90M | -$26.69M | $2.12M | — | +7.3% |
| Net tangible assets | $341.20M | $333.98M | $418.03M | $528.78M | — | +2.2% |
| Shares issued | 319.69M | 219.69M | 148.35M | 148.35M | — | +45.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$53.87M | -$163.59M | -$101.01M | -$124.68M | +67.1% |
| Depreciation & amortisation | $19.85M | $71.04M | $72.09M | $64.44M | -72.1% |
| Change in working capital | $19.24M | $23.28M | $21.17M | $62.64M | -17.4% |
| Operating cash flow | -$632.00K | -$37.97M | -$3.26M | $33.50M | +98.3% |
| Capital expenditure | -$25.00K | -$1.60M | -$3.56M | -$19.94M | +98.4% |
| Investing cash flow | -$15.23M | -$1.60M | $16.89M | $171.02M | -850.4% |
| Financing cash flow | $14.05M | $48.21M | -$14.06M | -$189.12M | -70.9% |
| Free cash flow | -$657.00K | -$39.57M | -$6.82M | $13.56M | +98.3% |
| End cash position | $16.26M | $9.55M | $2.60M | $6.25M | +70.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.26M | $9.55M | +70.3% |
| Cash & short-term investments | $16.33M | $9.58M | +70.4% |
| Accounts receivable | $6.18M | $16.02M | -61.4% |
| Inventory | $1.14M | $2.20M | -48.3% |
| Total current assets | $271.21M | $267.56M | +1.4% |
| Property, plant & equipment | $258.07M | $152.60M | +69.1% |
| Total assets | $529.27M | $420.16M | +26.0% |
| Total current liabilities | $303.57M | $302.47M | +0.4% |
| Current debt | $0 | $30.96M | -100.0% |
| Total debt | $101.46M | $33.02M | +207.3% |
| Total liabilities | $396.32M | $307.24M | +29.0% |
| Retained earnings | -$546.47M | -$515.39M | -6.0% |
| Shareholder equity | $341.20M | $333.98M | +2.2% |
| Working capital | -$32.36M | -$34.90M | +7.3% |
| Net tangible assets | $341.20M | $333.98M | +2.2% |
| Shares issued | 319.69M | 219.69M | +45.5% |
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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