1223.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 | $308.75M | $307.56M | $304.73M | $279.15M | +0.4% |
| Operating revenue | $308.75M | $307.56M | $304.73M | $279.15M | +0.4% |
| Cost of revenue | $23.27M | $26.33M | $29.13M | $27.48M | -11.6% |
| Gross profit | $285.48M | $281.23M | $275.60M | $251.67M | +1.5% |
| Selling, general & admin | $200.16M | $194.86M | $226.43M | $230.75M | +2.7% |
| Total operating expense | $282.84M | $274.36M | $316.18M | $318.06M | +3.1% |
| Operating income | $2.64M | $6.88M | -$40.58M | -$66.39M | -61.6% |
| Net interest income | -$60.90M | -$89.75M | -$97.31M | -$72.51M | +32.1% |
| Pre-tax income | -$30.87M | -$141.03M | -$213.42M | -$87.53M | +78.1% |
| Tax provision | $4.86M | $4.08M | $543.00K | $5.18M | +19.0% |
| Net income | -$32.95M | -$143.12M | -$205.91M | -$81.28M | +77.0% |
| Net income to common | -$32.95M | -$143.12M | -$205.91M | -$81.28M | +77.0% |
| Basic EPS | -0.01 | -0.05 | -0.07 | -0.03 | +76.9% |
| Diluted EPS | -0.01 | -0.05 | -0.07 | -0.03 | +76.9% |
| EBIT | $33.43M | -$46.84M | -$109.42M | -$12.70M | +171.4% |
| EBITDA | $120.26M | $45.64M | -$16.53M | $83.36M | +163.5% |
| Basic shares | 2.97B | 2.97B | 2.97B | 2.97B | 0.0% |
| Diluted shares | 2.97B | 2.97B | 2.97B | 2.97B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $85.60M | $77.24M | $132.59M | $98.13M | +10.8% |
| Cash & short-term investments | $204.80M | $158.95M | $235.62M | $225.43M | +28.8% |
| Accounts receivable | $29.29M | $25.81M | $41.05M | $39.71M | +13.5% |
| Inventory | $30.94M | $35.18M | $47.85M | $48.69M | -12.0% |
| Total current assets | $1.37B | $1.27B | $1.55B | $1.08B | +7.7% |
| Property, plant & equipment | $2.22B | $2.21B | $2.32B | $2.40B | +0.5% |
| Goodwill & intangibles | $249.22M | $250.98M | $252.99M | $255.00M | -0.7% |
| Total assets | $4.52B | $4.42B | $4.88B | $5.14B | +2.4% |
| Total current liabilities | $1.23B | $1.16B | $1.26B | $880.82M | +5.6% |
| Current debt | $734.82M | $704.53M | $813.76M | $549.79M | +4.3% |
| Long-term debt | $425.32M | $435.87M | $573.09M | $894.25M | -2.4% |
| Total debt | $1.33B | $1.33B | $1.58B | $1.63B | +0.1% |
| Total liabilities | $2.16B | $2.10B | $2.34B | $2.29B | +3.0% |
| Retained earnings | -$203.30M | -$155.48M | $2.51M | $223.28M | -30.8% |
| Shareholder equity | $2.36B | $2.31B | $2.53B | $2.83B | +1.8% |
| Working capital | $145.31M | $112.07M | $288.81M | $203.81M | +29.7% |
| Net tangible assets | $2.11B | $2.06B | $2.28B | $2.57B | +2.1% |
| Shares issued | 2.97B | 2.97B | 2.97B | 2.97B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$30.87M | -$141.03M | -$213.42M | -$85.41M | +78.1% |
| Depreciation & amortisation | $86.83M | $92.48M | $92.89M | $96.07M | -6.1% |
| Change in working capital | $45.99M | $130.98M | $109.99M | $71.38M | -64.9% |
| Operating cash flow | $142.96M | $243.03M | $183.35M | $107.27M | -41.2% |
| Capital expenditure | -$5.98M | -$3.81M | -$26.21M | -$75.64M | -56.8% |
| Investing cash flow | $4.50M | $49.88M | -$18.02M | $60.08M | -91.0% |
| Dividends paid | -$14.87M | -$14.87M | -$14.87M | -$14.87M | 0.0% |
| Financing cash flow | -$121.34M | -$347.02M | -$136.13M | -$240.88M | +65.0% |
| Free cash flow | $136.98M | $239.22M | $157.14M | $31.63M | -42.7% |
| End cash position | $85.60M | $77.24M | $132.59M | $98.13M | +10.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $85.60M | $65.84M | $77.24M | +30.0% |
| Cash & short-term investments | $204.80M | $146.14M | $158.95M | +40.1% |
| Accounts receivable | $29.29M | $22.57M | $25.81M | +29.7% |
| Inventory | $30.94M | $35.25M | $35.18M | -12.2% |
| Total current assets | $1.37B | $1.28B | $1.27B | +7.0% |
| Property, plant & equipment | $2.22B | $2.23B | $2.21B | -0.6% |
| Goodwill & intangibles | $249.22M | $250.22M | $250.98M | -0.4% |
| Total assets | $4.52B | $4.44B | $4.42B | +1.8% |
| Total current liabilities | $1.23B | $1.02B | $1.16B | +20.1% |
| Current debt | $734.82M | $570.72M | $704.53M | +28.8% |
| Long-term debt | $425.32M | $580.48M | $435.87M | -26.7% |
| Total debt | $1.33B | $1.32B | $1.33B | +0.5% |
| Total liabilities | $2.16B | $2.10B | $2.10B | +3.1% |
| Retained earnings | -$203.30M | -$183.68M | -$155.48M | -10.7% |
| Shareholder equity | $2.36B | $2.33B | $2.31B | +0.9% |
| Working capital | $145.31M | $261.19M | $112.07M | -44.4% |
| Net tangible assets | $2.11B | $2.08B | $2.06B | +1.0% |
| Shares issued | 2.97B | 2.97B | 2.97B | 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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