1237.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $479.55M | $409.62M | $297.53M | $465.04M | — | +17.1% |
| Operating revenue | $479.55M | $409.62M | $297.53M | $465.04M | — | +17.1% |
| Cost of revenue | $444.54M | $359.90M | $277.35M | $411.16M | — | +23.5% |
| Gross profit | $35.01M | $49.72M | $20.18M | $53.87M | — | -29.6% |
| Selling, general & admin | $58.91M | $52.81M | $46.49M | $83.56M | — | +11.5% |
| Total operating expense | $45.05M | $56.94M | $43.69M | $72.70M | — | -20.9% |
| Operating income | -$10.04M | -$7.22M | -$23.52M | -$18.82M | — | -39.1% |
| Net interest income | $44.76M | $18.66M | $14.84M | $6.80M | — | +139.8% |
| Pre-tax income | $51.09M | -$4.20M | -$1.90M | -$7.14M | — | +1,316.1% |
| Tax provision | $6.39M | -$7.18M | $466.00K | -$359.00K | — | +188.9% |
| Net income | $44.70M | $2.98M | -$2.36M | -$6.56M | — | +1,398.5% |
| Net income to common | $44.70M | $2.98M | -$2.36M | -$6.56M | — | +1,398.5% |
| Basic EPS | — | 0.03 | -0.03 | -0.08 | 0.57 | — |
| Diluted EPS | — | 0.03 | -0.03 | -0.08 | 0.57 | — |
| EBIT | $57.93M | -$341.00K | -$539.00K | -$6.13M | — | +17,089.1% |
| EBITDA | $86.40M | $30.16M | $32.49M | $29.25M | — | +186.5% |
| Basic shares | — | 92.14M | 92.14M | 87.23M | 82.45M | — |
| Diluted shares | — | 92.14M | 92.14M | 87.23M | 82.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.24M | $27.20M | $32.50M | $113.77M | +81.0% |
| Cash & short-term investments | $204.63M | $308.88M | $208.13M | $295.22M | -33.7% |
| Accounts receivable | $102.41M | $77.39M | $48.82M | $122.95M | +32.3% |
| Inventory | $116.12M | $123.65M | $115.94M | $89.87M | -6.1% |
| Total current assets | $813.47M | $758.23M | $515.11M | $562.59M | +7.3% |
| Property, plant & equipment | $301.87M | $323.59M | $341.44M | $368.74M | -6.7% |
| Total assets | $1.36B | $1.21B | $1.05B | $1.02B | +12.4% |
| Total current liabilities | $282.03M | $207.48M | $165.20M | $129.52M | +35.9% |
| Current debt | $122.66M | $66.40M | $76.90M | $53.95M | +84.7% |
| Long-term debt | $149.15M | $120.00M | $10.00M | $0 | +24.3% |
| Total debt | $271.81M | $186.40M | $86.90M | $54.02M | +45.8% |
| Total liabilities | $443.83M | $335.97M | $182.37M | $136.21M | +32.1% |
| Retained earnings | $104.94M | $60.24M | $57.25M | $60.42M | +74.2% |
| Shareholder equity | $916.71M | $874.86M | $872.37M | $879.49M | +4.8% |
| Working capital | $531.45M | $550.75M | $349.91M | $433.07M | -3.5% |
| Net tangible assets | $916.71M | $874.86M | $872.37M | $879.49M | +4.8% |
| Shares issued | 96.04M | 92.14M | 92.14M | 92.14M | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $51.09M | -$4.20M | -$1.90M | -$7.14M | — | +1,316.1% |
| Depreciation & amortisation | $28.47M | $30.50M | $33.03M | $35.38M | — | -6.7% |
| Stock-based compensation | — | — | — | $0 | $7.71M | — |
| Change in working capital | -$6.23M | $21.11M | $110.00K | $186.20M | — | -129.5% |
| Operating cash flow | $23.04M | $33.47M | $24.41M | $204.99M | — | -31.2% |
| Capital expenditure | -$5.70M | -$11.14M | -$4.08M | -$7.20M | — | +48.9% |
| Investing cash flow | -$80.69M | -$132.32M | -$143.73M | -$160.44M | — | +39.0% |
| Financing cash flow | $89.30M | $96.43M | $36.80M | -$547.00K | — | -7.4% |
| Free cash flow | $17.34M | $22.33M | $20.33M | $197.79M | — | -22.3% |
| End cash position | $49.24M | $27.20M | $32.50M | $113.91M | — | +81.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $49.24M | $27.20M | +81.0% |
| Cash & short-term investments | $204.63M | $308.88M | -33.7% |
| Accounts receivable | $102.41M | $77.39M | +32.3% |
| Inventory | $116.12M | $123.65M | -6.1% |
| Total current assets | $813.47M | $758.23M | +7.3% |
| Property, plant & equipment | $301.87M | $323.59M | -6.7% |
| Total assets | $1.36B | $1.21B | +12.4% |
| Total current liabilities | $282.03M | $207.48M | +35.9% |
| Current debt | $122.66M | $66.40M | +84.7% |
| Long-term debt | $149.15M | $120.00M | +24.3% |
| Total debt | $271.81M | $186.40M | +45.8% |
| Total liabilities | $443.83M | $335.97M | +32.1% |
| Retained earnings | $104.94M | $60.24M | +74.2% |
| Shareholder equity | $916.71M | $874.86M | +4.8% |
| Working capital | $531.45M | $550.75M | -3.5% |
| Net tangible assets | $916.71M | $874.86M | +4.8% |
| Shares issued | 96.04M | 92.14M | +4.2% |
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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