1412.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 | $1.13B | $1.21B | $1.04B | $1.28B | — | -7.1% |
| Operating revenue | $1.13B | $1.21B | $1.04B | $1.28B | — | -7.1% |
| Cost of revenue | $735.07M | $774.76M | $683.11M | $859.63M | — | -5.1% |
| Gross profit | $390.34M | $436.18M | $356.09M | $416.76M | — | -10.5% |
| Selling, general & admin | $320.28M | $307.56M | $284.25M | $295.63M | — | +4.1% |
| Total operating expense | $309.07M | $294.83M | $274.15M | $276.29M | — | +4.8% |
| Operating income | $81.28M | $141.34M | $81.94M | $140.48M | — | -42.5% |
| Net interest income | $2.74M | $3.65M | $3.80M | $86.00K | — | -24.8% |
| Pre-tax income | $68.98M | $149.10M | $94.22M | $143.13M | — | -53.7% |
| Tax provision | $10.93M | $21.82M | $15.95M | $16.29M | — | -49.9% |
| Net income | $59.40M | $129.12M | $80.10M | $126.84M | — | -54.0% |
| Net income to common | $59.40M | $129.12M | $80.10M | $126.84M | — | -54.0% |
| Basic EPS | — | 0.24 | 0.15 | 0.24 | 0.22 | — |
| Diluted EPS | — | 0.24 | 0.15 | 0.24 | 0.22 | — |
| EBIT | $72.04M | $152.88M | $98.22M | $145.43M | — | -52.9% |
| EBITDA | $140.44M | $215.12M | $156.93M | $205.93M | — | -34.7% |
| Basic shares | — | 532.00M | 532.00M | 532.00M | 532.00M | — |
| Diluted shares | — | 532.00M | 532.00M | 532.00M | 532.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.99M | $246.48M | $160.37M | $294.72M | — | -55.0% |
| Cash & short-term investments | $110.99M | $254.21M | $164.26M | $306.42M | — | -56.3% |
| Accounts receivable | $152.68M | $151.58M | $163.32M | $144.43M | — | +0.7% |
| Inventory | $106.96M | $76.31M | $65.13M | $72.44M | — | +40.2% |
| Total current assets | $439.58M | $541.77M | $443.95M | $580.22M | — | -18.9% |
| Property, plant & equipment | $656.80M | $572.30M | $576.06M | $546.49M | — | +14.8% |
| Goodwill & intangibles | $27.17M | $27.19M | $29.00M | $29.07M | — | -0.1% |
| Total assets | $1.17B | $1.17B | $1.09B | $1.18B | — | -0.0% |
| Total current liabilities | $266.34M | $272.75M | $239.62M | $326.40M | — | -2.3% |
| Current debt | $59.38M | $50.15M | $47.88M | $116.32M | — | +18.4% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $64.13M | $54.13M | $50.83M | $119.18M | — | +18.5% |
| Total liabilities | $275.00M | $288.65M | $255.94M | $336.39M | — | -4.7% |
| Retained earnings | $729.38M | $742.89M | $674.07M | $667.00M | — | -1.8% |
| Shareholder equity | $897.87M | $882.99M | $833.65M | $842.84M | — | +1.7% |
| Working capital | $173.24M | $269.02M | $204.34M | $253.82M | — | -35.6% |
| Net tangible assets | $870.70M | $855.80M | $804.66M | $813.77M | — | +1.7% |
| Shares issued | 532.00M | 532.00M | 532.00M | 532.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $68.98M | $149.10M | $94.22M | $143.13M | -53.7% |
| Depreciation & amortisation | $68.40M | $62.25M | $58.71M | $60.50M | +9.9% |
| Change in working capital | -$42.22M | $35.41M | -$22.33M | $82.22M | -219.2% |
| Operating cash flow | $78.45M | $204.10M | $112.14M | $268.99M | -61.6% |
| Capital expenditure | -$148.29M | -$74.92M | -$121.22M | -$67.89M | -97.9% |
| Investing cash flow | -$81.50M | -$67.04M | -$194.99M | -$82.00M | -21.6% |
| Dividends paid | -$69.16M | -$58.52M | -$69.16M | -$74.48M | -18.2% |
| Financing cash flow | -$84.65M | -$43.45M | -$143.60M | -$47.86M | -94.8% |
| Free cash flow | -$69.83M | $129.18M | -$9.09M | $201.10M | -154.1% |
| End cash position | $75.11M | $159.41M | $67.48M | $294.72M | -52.9% |
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 | $110.99M | $192.82M | $246.48M | -42.4% |
| Cash & short-term investments | $110.99M | $192.82M | $254.21M | -42.4% |
| Accounts receivable | $152.68M | $200.32M | $151.58M | -23.8% |
| Inventory | $106.96M | $101.97M | $76.31M | +4.9% |
| Total current assets | $439.58M | $556.04M | $541.77M | -20.9% |
| Property, plant & equipment | $656.80M | $632.94M | $572.30M | +3.8% |
| Goodwill & intangibles | $27.17M | $27.41M | $27.19M | -0.9% |
| Total assets | $1.17B | $1.25B | $1.17B | -6.4% |
| Total current liabilities | $266.34M | $360.93M | $272.75M | -26.2% |
| Current debt | $59.38M | $150.45M | $50.15M | -60.5% |
| Total debt | $64.13M | $154.30M | $54.13M | -58.4% |
| Total liabilities | $275.00M | $369.06M | $288.65M | -25.5% |
| Retained earnings | $729.38M | $723.00M | $742.89M | +0.9% |
| Shareholder equity | $897.87M | $882.61M | $882.99M | +1.7% |
| Working capital | $173.24M | $195.11M | $269.02M | -11.2% |
| Net tangible assets | $870.70M | $855.20M | $855.80M | +1.8% |
| Shares issued | 532.00M | 532.00M | 532.00M | 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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