1251.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 | $1.71B | $1.69B | $1.95B | $1.76B | — | +1.1% |
| Operating revenue | $1.71B | $1.69B | $1.95B | $1.76B | — | +1.1% |
| Cost of revenue | $544.56M | $557.23M | $620.41M | $556.83M | — | -2.3% |
| Gross profit | $1.17B | $1.14B | $1.33B | $1.20B | — | +2.8% |
| Total operating expense | $1.22B | $1.27B | $1.23B | $1.11B | — | -4.0% |
| Operating income | -$55.30M | -$137.96M | $93.30M | $93.50M | — | +59.9% |
| Net interest income | -$31.66M | -$31.07M | -$31.20M | -$37.45M | — | -1.9% |
| Pre-tax income | -$121.73M | -$246.58M | $21.55M | $16.25M | — | +50.6% |
| Tax provision | $6.91M | $17.01M | $12.77M | $8.79M | — | -59.4% |
| Net income | -$125.88M | -$256.23M | $16.75M | $13.24M | — | +50.9% |
| Net income to common | -$125.88M | -$256.23M | $16.75M | $13.24M | — | +50.9% |
| Basic EPS | -0.06 | — | 0.01 | 0.01 | 0.01 | — |
| Diluted EPS | -0.06 | — | 0.01 | 0.01 | 0.01 | — |
| EBIT | -$91.60M | -$218.84M | $49.29M | $51.50M | — | +58.1% |
| EBITDA | -$35.58M | -$163.60M | $120.46M | $125.57M | — | +78.3% |
| Basic shares | 1.95B | — | 1.92B | 1.85B | 1.85B | — |
| Diluted shares | 1.95B | 1.95B | 1.92B | 1.85B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $366.51M | $389.23M | $303.18M | $277.54M | -5.8% |
| Cash & short-term investments | $366.51M | $389.23M | $303.18M | $277.54M | -5.8% |
| Accounts receivable | $592.18M | $651.57M | $956.95M | $1.07B | -9.1% |
| Inventory | $529.59M | $529.12M | $656.58M | $556.67M | +0.1% |
| Total current assets | $1.82B | $1.93B | $2.26B | $2.23B | -5.4% |
| Property, plant & equipment | $369.33M | $380.79M | $438.18M | $463.73M | -3.0% |
| Goodwill & intangibles | $37.46M | $38.54M | $39.18M | $43.43M | -2.8% |
| Total assets | $2.39B | $2.51B | $2.91B | $2.88B | -4.7% |
| Total current liabilities | $1.37B | $1.42B | $1.51B | $1.57B | -3.1% |
| Current debt | $552.74M | $571.30M | $416.21M | $499.55M | -3.2% |
| Long-term debt | $95.82M | $55.07M | $77.21M | $43.03M | +74.0% |
| Total debt | $659.92M | $656.75M | $530.60M | $570.64M | +0.5% |
| Total liabilities | $1.50B | $1.51B | $1.63B | $1.66B | -0.4% |
| Retained earnings | $195.75M | $322.30M | $579.24M | $575.24M | -39.3% |
| Shareholder equity | $890.81M | $1.02B | $1.30B | $1.23B | -12.9% |
| Working capital | $449.67M | $510.83M | $750.14M | $660.10M | -12.0% |
| Net tangible assets | $853.35M | $983.76M | $1.26B | $1.19B | -13.3% |
| Shares issued | 1.95B | 1.95B | 1.95B | 1.85B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$121.73M | -$246.58M | $21.55M | $16.25M | +50.6% |
| Depreciation & amortisation | $56.02M | $55.24M | $71.17M | $74.07M | +1.4% |
| Stock-based compensation | $3.08M | $6.87M | $8.26M | $0 | -55.2% |
| Change in working capital | $29.53M | $119.18M | -$15.84M | -$154.47M | -75.2% |
| Operating cash flow | $5.09M | $26.38M | $142.10M | $4.61M | -80.7% |
| Capital expenditure | -$31.22M | -$22.23M | -$53.74M | -$24.48M | -40.5% |
| Investing cash flow | -$28.41M | -$32.71M | -$60.91M | -$10.99M | +13.1% |
| Financing cash flow | $5.09M | $98.06M | -$58.34M | -$86.18M | -94.8% |
| Free cash flow | -$26.13M | $4.15M | $88.37M | -$19.87M | -729.1% |
| End cash position | $366.51M | $389.23M | $303.18M | $277.54M | -5.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $366.51M | $389.23M | -5.8% |
| Cash & short-term investments | $366.51M | $389.23M | -5.8% |
| Accounts receivable | $592.18M | $651.57M | -9.1% |
| Inventory | $529.59M | $529.12M | +0.1% |
| Total current assets | $1.82B | $1.93B | -5.4% |
| Property, plant & equipment | $369.33M | $380.79M | -3.0% |
| Goodwill & intangibles | $37.46M | $38.54M | -2.8% |
| Total assets | $2.39B | $2.51B | -4.7% |
| Total current liabilities | $1.37B | $1.42B | -3.1% |
| Current debt | $552.74M | $571.30M | -3.2% |
| Long-term debt | $95.82M | $55.07M | +74.0% |
| Total debt | $659.92M | $656.75M | +0.5% |
| Total liabilities | $1.50B | $1.51B | -0.4% |
| Retained earnings | $195.75M | $322.30M | -39.3% |
| Shareholder equity | $890.81M | $1.02B | -12.9% |
| Working capital | $449.67M | $510.83M | -12.0% |
| Net tangible assets | $853.35M | $983.76M | -13.3% |
| Shares issued | 1.95B | 1.95B | +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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