1213.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 | $271.12M | $287.32M | $340.58M | $410.42M | — | -5.6% |
| Operating revenue | $271.12M | $287.32M | $340.58M | $410.42M | — | -5.6% |
| Cost of revenue | $194.48M | $212.11M | $251.09M | $304.34M | — | -8.3% |
| Gross profit | $76.64M | $75.22M | $89.49M | $106.08M | — | +1.9% |
| Selling, general & admin | $81.61M | $84.11M | $85.80M | $98.19M | — | -3.0% |
| Total operating expense | $81.31M | $87.08M | $85.57M | $95.19M | — | -6.6% |
| Operating income | -$4.67M | -$11.86M | $3.92M | $10.89M | — | +60.6% |
| Net interest income | -$1.22M | -$2.31M | -$3.15M | -$4.17M | — | +47.3% |
| Pre-tax income | $277.00K | -$8.88M | $6.39M | $9.23M | — | +103.1% |
| Tax provision | $3.42M | $1.60M | $4.64M | $3.96M | — | +113.2% |
| Net income | -$5.51M | -$11.76M | -$4.89M | -$378.00K | — | +53.1% |
| Net income to common | -$5.51M | -$11.76M | -$4.89M | -$378.00K | — | +53.1% |
| Basic EPS | — | -0.06 | -0.02 | -0.00 | 0.07 | — |
| Diluted EPS | — | -0.06 | -0.02 | -0.00 | 0.07 | — |
| EBIT | $1.82M | -$6.12M | $10.26M | $13.56M | — | +129.7% |
| EBITDA | $6.60M | $568.00K | $18.35M | $22.85M | — | +1,062.3% |
| Basic shares | — | 200.00M | 200.00M | 200.00M | 200.00M | — |
| Diluted shares | — | 200.00M | 200.00M | 200.00M | 200.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.26M | $25.93M | $23.66M | $30.43M | +12.8% |
| Cash & short-term investments | $29.26M | $25.93M | $23.66M | $30.43M | +12.8% |
| Accounts receivable | $29.15M | $24.64M | $27.30M | $38.12M | +18.3% |
| Inventory | $147.09M | $141.65M | $148.44M | $165.94M | +3.8% |
| Total current assets | $214.06M | $206.77M | $214.09M | $252.54M | +3.5% |
| Property, plant & equipment | $52.42M | $50.79M | $53.58M | $60.28M | +3.2% |
| Goodwill & intangibles | $133.00K | $187.00K | $100.00K | $137.00K | -28.9% |
| Total assets | $272.30M | $263.13M | $273.88M | $320.09M | +3.5% |
| Total current liabilities | $102.69M | $100.63M | $99.45M | $134.88M | +2.0% |
| Current debt | $65.25M | $65.66M | $62.15M | $75.80M | -0.6% |
| Long-term debt | $1.29M | $0 | $2.64M | $4.82M | — |
| Total debt | $68.94M | $68.85M | $69.89M | $89.58M | +0.1% |
| Total liabilities | $107.09M | $103.99M | $107.23M | $147.42M | +3.0% |
| Retained earnings | $86.48M | $92.99M | $99.04M | $105.94M | -7.0% |
| Shareholder equity | $113.01M | $112.67M | $113.03M | $123.53M | +0.3% |
| Working capital | $111.37M | $106.14M | $114.64M | $117.65M | +4.9% |
| Net tangible assets | $112.88M | $112.48M | $112.92M | $123.39M | +0.4% |
| Shares issued | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $277.00K | -$8.88M | $6.39M | $9.23M | +103.1% |
| Depreciation & amortisation | $4.78M | $6.69M | $8.08M | $9.29M | -28.5% |
| Change in working capital | $42.06M | $54.92M | $12.85M | $26.00M | -23.4% |
| Operating cash flow | $47.73M | $52.28M | $21.95M | $44.62M | -8.7% |
| Capital expenditure | -$1.45M | -$1.13M | -$1.52M | -$18.08M | -28.7% |
| Investing cash flow | -$666.00K | -$1.66M | -$632.00K | -$17.93M | +59.8% |
| Dividends paid | -$1.00M | -$2.00M | -$2.00M | -$2.00M | +50.0% |
| Financing cash flow | -$44.97M | -$48.64M | -$27.32M | -$29.37M | +7.5% |
| Free cash flow | $46.28M | $51.16M | $20.43M | $26.53M | -9.5% |
| End cash position | $29.26M | $25.93M | $23.66M | $30.43M | +12.8% |
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 | $29.26M | $27.67M | $25.93M | +5.7% |
| Cash & short-term investments | $29.26M | $27.67M | $25.93M | +5.7% |
| Accounts receivable | $29.15M | $24.64M | $24.64M | +18.3% |
| Inventory | $147.09M | $145.98M | $141.65M | +0.8% |
| Total current assets | $214.06M | $209.38M | $206.77M | +2.2% |
| Property, plant & equipment | $52.42M | $52.40M | $50.79M | +0.0% |
| Goodwill & intangibles | $133.00K | $150.00K | $187.00K | -11.3% |
| Total assets | $272.30M | $267.53M | $263.13M | +1.8% |
| Total current liabilities | $102.69M | $99.42M | $100.63M | +3.3% |
| Current debt | $65.25M | $66.18M | $65.66M | -1.4% |
| Long-term debt | $1.29M | — | $0 | — |
| Total debt | $68.94M | $68.60M | $68.85M | +0.5% |
| Total liabilities | $107.09M | $102.44M | $103.99M | +4.5% |
| Retained earnings | $86.48M | $89.52M | $92.99M | -3.4% |
| Shareholder equity | $113.01M | $115.63M | $112.67M | -2.3% |
| Working capital | $111.37M | $109.96M | $106.14M | +1.3% |
| Net tangible assets | $112.88M | $115.48M | $112.48M | -2.3% |
| Shares issued | 200.00M | 200.00M | 200.00M | 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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