1255.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 1255.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 | $99.80M | $129.68M | $207.54M | $144.61M | — | -23.0% |
| Operating revenue | $99.80M | $129.68M | $207.54M | $144.61M | — | -23.0% |
| Cost of revenue | $19.54M | $39.51M | $56.78M | $30.66M | — | -50.6% |
| Gross profit | $80.26M | $90.17M | $150.76M | $113.94M | — | -11.0% |
| Selling, general & admin | $103.09M | $125.04M | $180.90M | $144.02M | — | -17.6% |
| Total operating expense | $103.09M | $125.04M | $180.90M | $140.80M | — | -17.6% |
| Operating income | -$22.82M | -$34.87M | -$30.14M | -$26.85M | — | +34.5% |
| Net interest income | -$2.50M | -$1.33M | $722.00K | -$1.05M | — | -88.9% |
| Pre-tax income | $13.99M | -$68.03M | -$35.42M | $4.10M | — | +120.6% |
| Tax provision | $637.00K | $307.00K | $626.00K | $898.00K | — | +107.5% |
| Net income | $13.35M | -$68.34M | -$32.29M | $9.61M | — | +119.5% |
| Net income to common | $13.35M | -$68.34M | -$32.29M | $9.61M | — | +119.5% |
| Basic EPS | 0.05 | -0.28 | — | 0.04 | -0.26 | +117.9% |
| Diluted EPS | 0.05 | -0.28 | — | 0.04 | -0.26 | +117.9% |
| EBIT | $16.79M | -$63.78M | -$33.70M | $6.60M | — | +126.3% |
| EBITDA | $28.34M | -$48.24M | -$19.54M | $18.61M | — | +158.7% |
| Basic shares | 242.84M | 242.84M | — | 242.84M | 232.02M | 0.0% |
| Diluted shares | 242.84M | 242.84M | — | 242.84M | 232.02M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.92M | $23.00M | $40.00M | $33.65M | — | -22.1% |
| Cash & short-term investments | $17.92M | $23.00M | $40.00M | $33.65M | — | -22.1% |
| Accounts receivable | $4.10M | $4.54M | $8.80M | $7.71M | — | -9.9% |
| Inventory | $9.52M | $10.77M | $13.32M | $21.18M | — | -11.6% |
| Total current assets | $71.15M | $112.15M | $136.81M | $100.06M | — | -36.6% |
| Property, plant & equipment | $12.23M | $12.58M | $27.76M | $22.43M | — | -2.8% |
| Goodwill & intangibles | — | — | — | $0 | $0 | — |
| Total assets | $91.12M | $135.19M | $182.11M | $176.05M | — | -32.6% |
| Total current liabilities | $142.07M | $182.90M | $182.74M | $148.48M | — | -22.3% |
| Current debt | $10.26M | $15.00M | $25.69M | $30.92M | — | -31.6% |
| Long-term debt | — | — | — | $0 | $11.71M | — |
| Total debt | $25.87M | $35.91M | $54.41M | $51.03M | — | -28.0% |
| Total liabilities | $145.56M | $191.37M | $198.28M | $157.12M | — | -23.9% |
| Retained earnings | -$295.57M | -$309.15M | -$241.53M | -$207.79M | — | +4.4% |
| Shareholder equity | -$54.44M | -$64.45M | $1.72M | $33.65M | — | +15.5% |
| Working capital | -$70.92M | -$70.75M | -$45.93M | -$48.41M | — | -0.2% |
| Net tangible assets | -$54.44M | -$64.45M | $1.72M | $33.65M | — | +15.5% |
| Shares issued | 242.84M | 242.84M | 242.84M | 242.84M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.99M | -$68.03M | -$35.42M | $4.10M | — | +120.6% |
| Depreciation & amortisation | $11.55M | $15.54M | $14.16M | $12.02M | — | -25.7% |
| Stock-based compensation | — | — | — | $0 | -$477.00K | — |
| Change in working capital | -$2.17M | $26.52M | $66.86M | $51.56M | — | -108.2% |
| Operating cash flow | -$16.98M | $1.24M | $37.79M | $13.01M | — | -1,475.3% |
| Capital expenditure | -$3.81M | -$4.79M | -$3.99M | -$886.00K | — | +20.6% |
| Investing cash flow | $15.38M | -$2.10M | -$8.17M | $7.93M | — | +833.7% |
| Financing cash flow | -$3.47M | -$15.70M | -$22.83M | -$13.96M | — | +77.9% |
| Free cash flow | -$20.79M | -$3.56M | $33.80M | $12.12M | — | -484.2% |
| End cash position | $17.92M | $23.44M | $40.00M | $33.65M | — | -23.6% |
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 | $17.92M | $22.40M | $23.00M | -20.0% |
| Cash & short-term investments | $17.92M | $22.40M | $23.00M | -20.0% |
| Accounts receivable | $4.10M | $40.34M | $4.54M | -89.8% |
| Inventory | $9.52M | $11.53M | $10.77M | -17.4% |
| Total current assets | $71.15M | $103.59M | $112.15M | -31.3% |
| Property, plant & equipment | $12.23M | $9.56M | $12.58M | +28.0% |
| Total assets | $91.12M | $122.77M | $135.19M | -25.8% |
| Total current liabilities | $142.07M | $168.50M | $182.90M | -15.7% |
| Current debt | $10.26M | $0 | $15.00M | — |
| Total debt | $25.87M | $14.01M | $35.91M | +84.6% |
| Total liabilities | $145.56M | $171.47M | $191.37M | -15.1% |
| Retained earnings | -$295.57M | -$288.56M | -$309.15M | -2.4% |
| Shareholder equity | -$54.44M | -$48.87M | -$64.45M | -11.4% |
| Working capital | -$70.92M | -$64.91M | -$70.75M | -9.3% |
| Net tangible assets | -$54.44M | -$48.87M | -$64.45M | -11.4% |
| Shares issued | 242.84M | 242.84M | 242.84M | 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.