1229.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $387.96M | $327.05M | $116.07M | $239.89M | +18.6% |
| Operating revenue | $387.96M | $327.05M | $116.07M | $239.89M | +18.6% |
| Cost of revenue | $241.42M | $173.52M | $72.93M | $106.06M | +39.1% |
| Gross profit | $146.54M | $153.53M | $43.14M | $133.83M | -4.5% |
| Selling, general & admin | $58.02M | $60.77M | $62.77M | $50.29M | -4.5% |
| Total operating expense | $54.80M | $57.98M | $62.77M | $47.98M | -5.5% |
| Operating income | $91.75M | $95.55M | -$19.63M | $85.85M | -4.0% |
| Net interest income | -$5.25M | -$3.99M | -$1.02M | -$5.92M | -31.7% |
| Pre-tax income | $19.21M | $103.57M | $38.48M | -$32.42M | -81.4% |
| Tax provision | $26.64M | $31.79M | $787.00K | $26.62M | -16.2% |
| Net income | -$7.00M | $72.59M | $39.09M | -$58.33M | -109.6% |
| Net income to common | -$7.00M | $72.59M | $39.09M | -$58.33M | -109.6% |
| Basic EPS | -0.01 | 0.09 | 0.05 | -0.08 | -109.6% |
| Diluted EPS | -0.01 | 0.04 | -0.01 | -0.08 | -125.6% |
| EBIT | $25.12M | $109.06M | $42.25M | -$25.20M | -77.0% |
| EBITDA | $101.30M | $155.29M | $65.46M | $4.82M | -34.8% |
| Basic shares | 765.37M | 765.37M | 765.37M | 765.37M | 0.0% |
| Diluted shares | 1.77B | 1.77B | 1.77B | 1.77B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $362.19M | $248.22M | $189.31M | $234.11M | — | +45.9% |
| Cash & short-term investments | $362.19M | $248.22M | $189.31M | $234.11M | — | +45.9% |
| Accounts receivable | $1.03M | $3.63M | $4.16M | $4.11M | — | -71.5% |
| Inventory | $8.56M | $11.13M | $2.03M | $6.81M | — | -23.1% |
| Total current assets | $375.20M | $266.89M | $199.57M | $250.91M | — | +40.6% |
| Property, plant & equipment | $161.74M | $134.75M | $139.07M | $139.57M | — | +20.0% |
| Goodwill & intangibles | $255.41M | $241.68M | $186.35M | $193.13M | — | +5.7% |
| Total assets | $792.36M | $643.32M | $524.99M | $583.61M | — | +23.2% |
| Total current liabilities | $448.82M | $325.18M | $76.52M | $82.40M | — | +38.0% |
| Current debt | $308.58M | $205.95M | $0 | $3.48M | — | +49.8% |
| Long-term debt | — | $0 | $208.15M | $299.37M | $0 | — |
| Total debt | $311.72M | $207.51M | $209.44M | $304.88M | — | +50.2% |
| Total liabilities | $533.50M | $402.68M | $353.22M | $456.30M | — | +32.5% |
| Retained earnings | -$90.44M | -$83.44M | -$156.03M | -$195.12M | — | -8.4% |
| Shareholder equity | $260.05M | $241.95M | $171.40M | $125.45M | — | +7.5% |
| Working capital | -$73.61M | -$58.29M | $123.05M | $168.51M | — | -26.3% |
| Net tangible assets | $4.63M | $265.00K | -$14.95M | -$67.68M | — | +1,649.1% |
| Shares issued | 765.37M | 765.37M | 765.37M | 765.37M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.21M | $103.57M | $38.48M | -$32.42M | -81.4% |
| Depreciation & amortisation | $76.17M | $46.23M | $23.21M | $30.02M | +64.8% |
| Change in working capital | $11.68M | $23.66M | $4.07M | -$15.84M | -50.6% |
| Operating cash flow | $162.71M | $156.29M | -$1.56M | $64.85M | +4.1% |
| Capital expenditure | -$94.16M | -$96.38M | -$31.89M | -$42.38M | +2.3% |
| Investing cash flow | -$93.51M | -$94.88M | -$29.15M | -$41.08M | +1.5% |
| Financing cash flow | $36.12M | -$938.00K | -$5.49M | -$32.93M | +3,951.1% |
| Free cash flow | $68.55M | $59.92M | -$33.45M | $22.47M | +14.4% |
| End cash position | $362.19M | $248.22M | $189.31M | $234.11M | +45.9% |
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 | $362.19M | $282.34M | $248.22M | +28.3% |
| Cash & short-term investments | $362.19M | $282.34M | $248.22M | +28.3% |
| Accounts receivable | $1.03M | $3.17M | $3.63M | -67.4% |
| Inventory | $8.56M | $7.27M | $11.13M | +17.8% |
| Total current assets | $375.20M | $296.28M | $266.89M | +26.6% |
| Property, plant & equipment | $161.74M | $154.24M | $134.75M | +4.9% |
| Goodwill & intangibles | $255.41M | $257.25M | $241.68M | -0.7% |
| Total assets | $792.36M | $707.77M | $643.32M | +12.0% |
| Total current liabilities | $448.82M | $370.47M | $325.18M | +21.1% |
| Current debt | $308.58M | $253.56M | $205.95M | +21.7% |
| Long-term debt | — | — | $0 | — |
| Total debt | $311.72M | $257.26M | $207.51M | +21.2% |
| Total liabilities | $533.50M | $460.05M | $402.68M | +16.0% |
| Retained earnings | -$90.44M | -$86.81M | -$83.44M | -4.2% |
| Shareholder equity | $260.05M | $248.92M | $241.95M | +4.5% |
| Working capital | -$73.61M | -$74.19M | -$58.29M | +0.8% |
| Net tangible assets | $4.63M | -$8.33M | $265.00K | +155.6% |
| Shares issued | 765.37M | 765.37M | 765.37M | 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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