1269.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.
3 more panels on 1269.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.19B | $1.83B | $1.20B | $1.09B | +19.3% |
| Operating revenue | $2.19B | $1.83B | $1.20B | $1.09B | +19.3% |
| Cost of revenue | $1.84B | $1.43B | $997.80M | $923.54M | +28.8% |
| Gross profit | $342.63M | $401.13M | $202.11M | $170.29M | -14.6% |
| Research & development | $115.72M | $104.34M | $64.51M | $59.90M | +10.9% |
| Selling, general & admin | $290.34M | $216.82M | $192.12M | $252.72M | +33.9% |
| Total operating expense | $560.37M | $539.80M | $254.15M | $293.87M | +3.8% |
| Operating income | -$217.74M | -$138.67M | -$52.04M | -$123.58M | -57.0% |
| Net interest income | -$230.82M | -$149.15M | -$184.60M | -$176.44M | -54.8% |
| Pre-tax income | -$485.45M | -$366.23M | -$419.91M | -$887.31M | -32.6% |
| Tax provision | -$14.55M | -$239.00K | -$333.00K | -$1.71M | -5,990.0% |
| Net income | -$393.18M | -$347.17M | -$420.74M | -$968.23M | -13.3% |
| Net income to common | -$393.18M | -$347.17M | -$420.74M | -$968.23M | -13.3% |
| Basic EPS | — | -0.19 | -0.28 | -0.88 | — |
| Diluted EPS | -0.21 | -0.19 | -0.28 | -0.88 | -10.5% |
| EBIT | -$251.39M | -$205.16M | -$221.63M | -$689.86M | -22.5% |
| EBITDA | -$178.47M | -$141.07M | -$152.29M | -$613.53M | -26.5% |
| Basic shares | 1.85B | 1.79B | 1.53B | 1.10B | +3.2% |
| Diluted shares | 1.85B | 1.79B | 1.53B | 1.10B | +3.2% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $147.38M | $171.61M | $161.36M | $220.36M | -14.1% |
| Cash & short-term investments | $320.68M | $413.46M | $455.24M | $619.37M | -22.4% |
| Accounts receivable | $969.05M | $693.23M | $447.52M | $851.16M | +39.8% |
| Inventory | $141.82M | $146.30M | $147.13M | $76.11M | -3.1% |
| Total current assets | $2.28B | $1.96B | $1.85B | $2.04B | +16.0% |
| Property, plant & equipment | $615.36M | $610.28M | $608.09M | $616.66M | +0.8% |
| Goodwill & intangibles | $109.34M | $139.05M | $143.28M | $151.33M | -21.4% |
| Total assets | $3.09B | $2.81B | $2.75B | $3.06B | +10.0% |
| Total current liabilities | $4.75B | $3.77B | $3.14B | $3.28B | +26.1% |
| Current debt | $2.95B | $2.27B | $1.72B | $1.90B | +30.2% |
| Long-term debt | $181.83M | $381.56M | $566.56M | $473.61M | -52.3% |
| Total debt | $3.14B | $2.67B | $2.29B | $2.39B | +17.8% |
| Total liabilities | $4.99B | $4.23B | $3.78B | $3.84B | +18.1% |
| Retained earnings | -$2.01B | -$1.62B | -$1.37B | -$944.43M | -24.3% |
| Shareholder equity | -$1.88B | -$1.47B | -$1.10B | -$858.74M | -27.8% |
| Working capital | -$2.48B | -$1.81B | -$1.29B | -$1.24B | -37.0% |
| Net tangible assets | -$1.99B | -$1.61B | -$1.24B | -$1.01B | -23.5% |
| Shares issued | 1.85B | 1.85B | 1.72B | 1.35B | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$485.45M | -$366.23M | -$419.91M | -$887.31M | -32.6% |
| Depreciation & amortisation | $72.91M | $64.09M | $69.34M | $76.33M | +13.8% |
| Stock-based compensation | — | — | — | $0 | — |
| Change in working capital | -$328.32M | -$280.80M | -$9.78M | $123.97M | -16.9% |
| Operating cash flow | -$179.57M | -$129.53M | $55.54M | -$57.42M | -38.6% |
| Capital expenditure | -$102.90M | -$40.66M | -$49.97M | -$16.28M | -153.1% |
| Investing cash flow | -$37.52M | -$46.14M | $99.22M | $140.95M | +18.7% |
| Financing cash flow | $193.72M | $185.00M | -$224.72M | -$80.57M | +4.7% |
| Free cash flow | -$282.47M | -$170.19M | $5.57M | -$73.70M | -66.0% |
| End cash position | $147.38M | $171.61M | $161.37M | $228.10M | -14.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $177.17M | $147.38M | +20.2% |
| Cash & short-term investments | $366.17M | $320.68M | +14.2% |
| Accounts receivable | $1.15B | $969.05M | +18.7% |
| Inventory | $472.17M | $141.82M | +232.9% |
| Total current assets | $2.87B | $2.28B | +25.9% |
| Property, plant & equipment | $662.71M | $615.36M | +7.7% |
| Goodwill & intangibles | $105.36M | $109.34M | -3.6% |
| Total assets | $3.70B | $3.09B | +19.7% |
| Total current liabilities | $5.22B | $4.75B | +9.8% |
| Current debt | $2.97B | $2.95B | +0.7% |
| Long-term debt | $334.76M | $181.83M | +84.1% |
| Total debt | $3.31B | $3.14B | +5.5% |
| Total liabilities | $5.60B | $4.99B | +12.3% |
| Retained earnings | -$2.08B | -$2.01B | -3.7% |
| Shareholder equity | -$1.92B | -$1.88B | -2.3% |
| Working capital | -$2.35B | -$2.48B | +5.1% |
| Net tangible assets | -$2.02B | -$1.99B | -1.9% |
| Shares issued | 1.85B | 1.85B | 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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