1218.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 | $398.43M | $488.49M | $196.42M | $86.76M | — | -18.4% |
| Operating revenue | $398.43M | $488.49M | $196.42M | $86.76M | — | -18.4% |
| Cost of revenue | $374.37M | $505.54M | $165.52M | $27.78M | — | -25.9% |
| Gross profit | $24.06M | -$17.05M | $30.90M | $58.98M | — | +241.1% |
| Selling, general & admin | $70.38M | $99.50M | $75.65M | $120.38M | — | -29.3% |
| Total operating expense | $70.38M | $99.50M | $75.65M | $120.38M | — | -29.3% |
| Operating income | -$46.31M | -$116.55M | -$44.74M | -$61.40M | — | +60.3% |
| Net interest income | -$50.15M | -$69.56M | -$90.11M | -$67.67M | — | +27.9% |
| Pre-tax income | -$436.54M | $8.78M | -$219.93M | $17.86M | — | -5,073.1% |
| Tax provision | -$1.19M | -$6.79M | $8.51M | -$7.48M | — | +82.5% |
| Net income | -$435.32M | -$717.67M | -$253.24M | $13.28M | — | +39.3% |
| Net income to common | -$435.32M | -$717.67M | -$253.24M | $13.28M | — | +39.3% |
| Basic EPS | — | -9.71 | -3.50 | 0.18 | 12.46 | — |
| Diluted EPS | — | -10.09 | -4.20 | 0.15 | 12.17 | — |
| EBIT | -$386.38M | $78.34M | -$129.82M | $85.53M | — | -593.2% |
| EBITDA | -$383.28M | $81.74M | -$122.56M | $92.94M | — | -568.9% |
| Basic shares | — | 73.91M | 72.41M | 73.99M | 78.62M | — |
| Diluted shares | — | 73.91M | 72.41M | 73.99M | 78.63M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.31M | $15.64M | $307.44M | $398.89M | +170.6% |
| Cash & short-term investments | $96.04M | $87.88M | $547.88M | $541.75M | +9.3% |
| Accounts receivable | $103.91M | $29.80M | $17.15M | $8.72M | +248.6% |
| Inventory | $1.29B | $1.82B | $5.67B | $5.50B | -29.2% |
| Total current assets | $1.63B | $2.03B | $6.33B | $6.66B | -19.9% |
| Property, plant & equipment | $93.18M | $96.64M | $191.61M | $197.47M | -3.6% |
| Goodwill & intangibles | $500.00K | $500.00K | $500.00K | $500.00K | 0.0% |
| Total assets | $2.30B | $3.33B | $8.74B | $9.19B | -30.8% |
| Total current liabilities | $926.63M | $1.44B | $2.79B | $2.26B | -35.7% |
| Current debt | $681.98M | $1.11B | $2.32B | $1.62B | -38.7% |
| Long-term debt | $85.03M | $161.94M | $1.35B | $1.91B | -47.5% |
| Total debt | $767.32M | $1.27B | $3.67B | $3.53B | -39.8% |
| Total liabilities | $1.01B | $1.60B | $4.14B | $4.20B | -36.9% |
| Retained earnings | $616.98M | $1.05B | $1.77B | $2.77B | -41.4% |
| Shareholder equity | $1.29B | $1.73B | $2.41B | $3.45B | -25.2% |
| Working capital | $700.53M | $591.58M | $3.55B | $4.40B | +18.4% |
| Net tangible assets | $1.29B | $1.73B | $2.41B | $3.45B | -25.2% |
| Shares issued | 73.99M | 73.99M | 73.99M | 73.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$436.54M | -$724.49M | -$349.24M | $26.51M | — | +39.7% |
| Depreciation & amortisation | $3.10M | $3.39M | $7.26M | $7.41M | — | -8.6% |
| Stock-based compensation | — | — | — | $0 | $581.00K | — |
| Change in working capital | $189.90M | $460.75M | -$203.09M | -$78.73M | — | -58.8% |
| Operating cash flow | $149.80M | $358.58M | -$336.26M | -$135.54M | — | -58.2% |
| Capital expenditure | -$32.00K | -$85.00K | -$1.44M | -$3.42M | — | +62.4% |
| Investing cash flow | $68.51M | -$239.07M | $284.20M | $420.63M | — | +128.7% |
| Share buybacks | — | $0 | -$6.47M | $0 | -$33.21M | — |
| Financing cash flow | -$192.11M | -$411.61M | -$28.03M | -$66.69M | — | +53.3% |
| Free cash flow | $149.77M | $358.50M | -$337.70M | -$138.95M | — | -58.2% |
| End cash position | $41.50M | $15.27M | $307.44M | $398.89M | — | +171.7% |
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 | $42.31M | $59.52M | $15.64M | -28.9% |
| Cash & short-term investments | $96.04M | $125.70M | $87.88M | -23.6% |
| Accounts receivable | $103.91M | $32.69M | $29.80M | +217.9% |
| Inventory | $1.29B | $1.73B | $1.82B | -25.5% |
| Total current assets | $1.63B | $1.99B | $2.03B | -18.2% |
| Property, plant & equipment | $93.18M | $95.03M | $96.64M | -2.0% |
| Goodwill & intangibles | $500.00K | $500.00K | $500.00K | 0.0% |
| Total assets | $2.30B | $3.24B | $3.33B | -29.0% |
| Total current liabilities | $926.63M | $1.46B | $1.44B | -36.7% |
| Current debt | $681.98M | $1.13B | $1.11B | -39.9% |
| Long-term debt | $85.03M | $161.76M | $161.94M | -47.4% |
| Total debt | $767.32M | $1.30B | $1.27B | -40.8% |
| Total liabilities | $1.01B | $1.63B | $1.60B | -37.8% |
| Retained earnings | $616.98M | — | — | — |
| Shareholder equity | $1.29B | $1.62B | $1.73B | -20.2% |
| Working capital | $700.53M | $523.87M | $591.58M | +33.7% |
| Net tangible assets | $1.29B | $1.62B | $1.73B | -20.2% |
| Shares issued | 73.99M | 73.99M | 73.99M | 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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