1289.HK
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 | $184.42M | $516.02M | $313.26M | $208.05M | — | -64.3% |
| Operating revenue | $184.42M | $516.02M | $313.26M | $208.05M | — | -64.3% |
| Cost of revenue | $130.41M | $372.81M | $217.39M | $160.57M | — | -65.0% |
| Gross profit | $54.01M | $143.21M | $95.87M | $47.48M | — | -62.3% |
| Selling, general & admin | $37.55M | $60.34M | $55.77M | $32.16M | — | -37.8% |
| Total operating expense | $35.29M | $57.18M | $53.34M | $30.92M | — | -38.3% |
| Operating income | $18.72M | $86.03M | $42.53M | $16.56M | — | -78.2% |
| Net interest income | $8.63M | $8.50M | $6.04M | $2.92M | — | +1.5% |
| Pre-tax income | $40.34M | $56.73M | $34.10M | $23.37M | — | -28.9% |
| Tax provision | $6.53M | $7.19M | $4.75M | $762.00K | — | -9.2% |
| Net income | $33.81M | $49.54M | $29.35M | $22.60M | — | -31.8% |
| Net income to common | $33.81M | $49.54M | $29.35M | $22.60M | — | -31.8% |
| Basic EPS | — | 0.39 | 0.23 | 0.18 | 0.04 | — |
| Diluted EPS | — | 0.39 | 0.23 | 0.18 | 0.04 | — |
| EBIT | $18.72M | $86.03M | $42.53M | $16.56M | — | -78.2% |
| EBITDA | $29.82M | $97.40M | $53.83M | $27.07M | — | -69.4% |
| Basic shares | — | 128.00M | 128.00M | 128.00M | 128.00M | — |
| Diluted shares | — | 128.00M | 128.00M | 128.00M | 128.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.55M | $100.31M | $73.95M | $113.25M | — | -31.7% |
| Cash & short-term investments | $349.49M | $347.16M | $181.32M | $173.22M | — | +0.7% |
| Accounts receivable | $129.18M | $203.43M | $265.06M | $238.96M | — | -36.5% |
| Inventory | $195.87M | $208.24M | $260.34M | $196.47M | — | -5.9% |
| Total current assets | $767.34M | $887.64M | $819.57M | $795.31M | — | -13.6% |
| Property, plant & equipment | $70.33M | $76.56M | $86.31M | $91.71M | — | -8.1% |
| Goodwill & intangibles | $19.40M | $20.04M | $20.68M | $21.21M | — | -3.2% |
| Total assets | $931.77M | $1.06B | $1.03B | $945.73M | — | -12.4% |
| Total current liabilities | $195.19M | $350.54M | $355.40M | $291.12M | — | -44.3% |
| Current debt | — | — | $0 | $2.00M | $0 | — |
| Total debt | — | — | $0 | $2.00M | $0 | — |
| Total liabilities | $195.19M | $350.54M | $355.40M | $291.12M | — | -44.3% |
| Retained earnings | $212.39M | $194.32M | $161.58M | $148.87M | — | +9.3% |
| Shareholder equity | $736.59M | $713.02M | $673.72M | $654.62M | — | +3.3% |
| Working capital | $572.16M | $537.10M | $464.17M | $504.20M | — | +6.5% |
| Net tangible assets | $717.19M | $692.98M | $653.04M | $633.41M | — | +3.5% |
| Shares issued | 128.00M | 128.00M | 128.00M | 128.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.34M | $56.73M | $34.10M | $23.37M | — | -28.9% |
| Depreciation & amortisation | $11.10M | $11.37M | $11.31M | $10.51M | — | -2.3% |
| Change in working capital | $304.00K | $68.95M | -$66.25M | $1.40M | — | -99.6% |
| Operating cash flow | $53.58M | $165.23M | $8.48M | $30.99M | — | -67.6% |
| Capital expenditure | -$17.04M | -$407.00K | -$6.33M | -$13.72M | — | -4,085.5% |
| Investing cash flow | -$45.00M | -$128.59M | -$37.50M | $40.99M | — | +65.0% |
| Dividends paid | -$10.24M | -$10.24M | -$10.24M | — | -$6.40M | 0.0% |
| Financing cash flow | -$10.24M | -$10.24M | -$10.24M | $7.00M | — | 0.0% |
| Free cash flow | $36.55M | $164.83M | $2.16M | $17.27M | — | -77.8% |
| End cash position | $68.55M | $100.31M | $73.95M | $113.25M | — | -31.7% |
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 | $68.55M | $139.88M | $100.31M | -51.0% |
| Cash & short-term investments | $349.49M | $408.99M | $347.16M | -14.5% |
| Accounts receivable | $129.18M | $126.35M | $203.43M | +2.2% |
| Inventory | $195.87M | $136.90M | $208.24M | +43.1% |
| Total current assets | $767.34M | $754.47M | $887.64M | +1.7% |
| Property, plant & equipment | $70.33M | $74.63M | $76.56M | -5.8% |
| Goodwill & intangibles | $19.40M | $19.72M | $20.04M | -1.6% |
| Total assets | $931.77M | $919.88M | $1.06B | +1.3% |
| Total current liabilities | $195.19M | $195.14M | $350.54M | +0.0% |
| Total liabilities | $195.19M | $195.14M | $350.54M | +0.0% |
| Retained earnings | $212.39M | $203.89M | $194.32M | +4.2% |
| Shareholder equity | $736.59M | $724.74M | $713.02M | +1.6% |
| Working capital | $572.16M | $559.32M | $537.10M | +2.3% |
| Net tangible assets | $717.19M | $705.01M | $692.98M | +1.7% |
| Shares issued | 128.00M | 128.00M | 128.00M | 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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