1240.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 1240.HK open with an account.
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 | $8.98B | $9.90B | $10.42B | $8.27B | — | -9.4% |
| Operating revenue | $8.98B | $9.90B | $10.42B | $8.27B | — | -9.4% |
| Cost of revenue | $8.50B | $9.37B | $10.16B | $8.31B | — | -9.3% |
| Gross profit | $477.04M | $529.95M | $266.14M | -$40.35M | — | -10.0% |
| Selling, general & admin | $327.07M | $324.92M | $422.34M | $311.32M | — | +0.7% |
| Total operating expense | $346.76M | $338.29M | $435.53M | $290.25M | — | +2.5% |
| Operating income | $130.28M | $191.65M | -$169.38M | -$330.60M | — | -32.0% |
| Net interest income | -$86.13M | -$181.10M | -$266.74M | -$179.36M | — | +52.4% |
| Pre-tax income | $340.29M | $92.14M | -$326.63M | -$483.71M | — | +269.3% |
| Tax provision | $46.02M | $48.75M | $44.62M | $29.33M | — | -5.6% |
| Net income | $67.22M | $45.58M | -$490.33M | -$587.98M | — | +47.5% |
| Net income to common | $62.12M | $42.11M | -$453.10M | -$543.33M | — | +47.5% |
| Basic EPS | — | 0.03 | -0.30 | -0.36 | 0.16 | — |
| Diluted EPS | — | 0.03 | -0.30 | -0.36 | 0.16 | — |
| EBIT | $487.82M | $325.10M | -$6.66M | -$245.65M | — | +50.1% |
| EBITDA | $577.04M | $422.80M | $114.66M | -$114.05M | — | +36.5% |
| Basic shares | — | 1.52B | 1.52B | 1.52B | 1.52B | — |
| Diluted shares | — | 1.52B | 1.52B | 1.52B | 1.52B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $1.13B | $1.60B | $1.51B | -3.9% |
| Cash & short-term investments | $1.08B | $1.13B | $1.62B | $1.91B | -3.9% |
| Accounts receivable | $1.43B | $1.18B | $2.16B | $1.72B | +21.4% |
| Inventory | $720.89M | $1.06B | $1.59B | $3.06B | -31.7% |
| Total current assets | $5.02B | $5.99B | $8.29B | $9.37B | -16.2% |
| Property, plant & equipment | $541.36M | $509.18M | $539.57M | $554.02M | +6.3% |
| Goodwill & intangibles | $635.19M | $621.92M | $634.14M | $639.67M | +2.1% |
| Total assets | $8.35B | $9.09B | $11.12B | $12.18B | -8.2% |
| Total current liabilities | $3.37B | $4.08B | $7.05B | $6.97B | -17.4% |
| Current debt | $681.60M | $1.11B | $3.98B | $4.19B | -38.7% |
| Long-term debt | $1.62B | $2.11B | $1.07B | $1.93B | -23.0% |
| Total debt | $2.40B | $3.29B | $5.12B | $6.19B | -26.9% |
| Total liabilities | $5.10B | $6.30B | $8.29B | $9.01B | -18.9% |
| Retained earnings | $365.39M | $298.17M | $252.59M | $710.72M | +22.5% |
| Shareholder equity | $2.53B | $2.34B | $2.38B | $2.85B | +8.2% |
| Working capital | $1.65B | $1.91B | $1.24B | $2.39B | -13.6% |
| Net tangible assets | $1.89B | $1.72B | $1.74B | $2.21B | +10.4% |
| Shares issued | 1.52B | 1.52B | 1.52B | 1.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $340.29M | $92.14M | -$326.63M | -$483.71M | — | +269.3% |
| Depreciation & amortisation | $89.22M | $97.70M | $121.32M | $131.59M | — | -8.7% |
| Stock-based compensation | — | — | — | $0 | $104.00K | — |
| Change in working capital | $985.17M | $1.50B | $158.20M | $83.52M | — | -34.4% |
| Operating cash flow | $1.07B | $1.65B | -$121.46M | -$244.56M | — | -35.1% |
| Capital expenditure | -$54.17M | -$58.84M | -$38.41M | -$26.76M | — | +7.9% |
| Investing cash flow | -$48.48M | -$572.71M | $1.10B | $322.80M | — | +91.5% |
| Dividends paid | — | — | — | -$100.60M | -$235.11M | — |
| Financing cash flow | -$1.11B | -$1.54B | -$881.55M | $496.30M | — | +27.6% |
| Free cash flow | $1.02B | $1.59B | -$159.88M | -$271.32M | — | -36.1% |
| End cash position | $1.08B | $1.13B | $1.60B | $1.51B | — | -3.9% |
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 | $1.08B | $762.71M | $1.13B | +42.1% |
| Cash & short-term investments | $1.08B | $762.71M | $1.13B | +42.1% |
| Accounts receivable | $1.43B | $1.37B | $1.18B | +4.4% |
| Inventory | $720.89M | $873.16M | $1.06B | -17.4% |
| Total current assets | $5.02B | $5.40B | $5.99B | -7.0% |
| Property, plant & equipment | $541.36M | $535.33M | $509.18M | +1.1% |
| Goodwill & intangibles | $635.19M | $640.96M | $621.92M | -0.9% |
| Total assets | $8.35B | $9.05B | $9.09B | -7.7% |
| Total current liabilities | $3.37B | $4.34B | $4.08B | -22.4% |
| Current debt | $681.60M | $1.39B | $1.11B | -50.9% |
| Long-term debt | $1.62B | $1.62B | $2.11B | +0.5% |
| Total debt | $2.40B | $3.08B | $3.29B | -22.0% |
| Total liabilities | $5.10B | $6.09B | $6.30B | -16.2% |
| Retained earnings | $365.39M | $328.08M | $298.17M | +11.4% |
| Shareholder equity | $2.53B | $2.54B | $2.34B | -0.5% |
| Working capital | $1.65B | $1.06B | $1.91B | +56.1% |
| Net tangible assets | $1.89B | $1.90B | $1.72B | -0.3% |
| Shares issued | 1.52B | 1.52B | 1.52B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.