1416.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $262.02M | $206.92M | $150.22M | $89.75M | — | +26.6% |
| Operating revenue | $262.02M | $206.92M | $150.22M | $89.75M | — | +26.6% |
| Cost of revenue | $227.44M | $182.21M | $134.80M | $69.81M | — | +24.8% |
| Gross profit | $34.58M | $24.71M | $15.41M | $19.95M | — | +39.9% |
| Selling, general & admin | $18.16M | $16.18M | $13.58M | $11.42M | — | +12.3% |
| Total operating expense | $18.28M | $16.53M | $13.39M | $12.42M | — | +10.6% |
| Operating income | $16.30M | $8.18M | $2.03M | $7.53M | — | +99.4% |
| Net interest income | $753.00K | $1.07M | $861.00K | $341.00K | — | -29.6% |
| Pre-tax income | $18.17M | $9.56M | $3.41M | $8.55M | — | +90.0% |
| Tax provision | $3.76M | $1.79M | $736.00K | $1.67M | — | +109.7% |
| Net income | $14.41M | $7.77M | $2.67M | $6.88M | — | +85.5% |
| Net income to common | $14.41M | $7.77M | $2.67M | $6.88M | — | +85.5% |
| Basic EPS | — | 0.01 | 0.00 | 0.00 | -0.00 | — |
| Diluted EPS | — | 0.01 | 0.00 | 0.00 | -0.00 | — |
| EBIT | $18.20M | $9.57M | $3.42M | $8.55M | — | +90.2% |
| EBITDA | $19.37M | $10.36M | $4.09M | $9.24M | — | +87.0% |
| Basic shares | — | 1.40B | 1.40B | 1.40B | 1.40B | — |
| Diluted shares | — | 1.40B | 1.40B | 1.40B | 1.40B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.88M | $30.07M | $26.57M | $9.91M | +6.0% |
| Cash & short-term investments | $91.52M | $48.29M | $44.72M | $29.74M | +89.5% |
| Accounts receivable | $16.59M | $25.75M | $11.24M | $8.80M | -35.6% |
| Inventory | $457.00K | $549.00K | $32.00K | $69.00K | -16.8% |
| Total current assets | $144.69M | $101.69M | $74.35M | $57.17M | +42.3% |
| Property, plant & equipment | $6.41M | $3.04M | $3.21M | $2.75M | +110.9% |
| Goodwill & intangibles | $369.00K | $0 | — | — | — |
| Total assets | $179.57M | $127.25M | $98.83M | $77.53M | +41.1% |
| Total current liabilities | $104.22M | $66.87M | $46.33M | $27.71M | +55.9% |
| Total debt | $2.83M | $237.00K | $245.00K | $134.00K | +1,094.9% |
| Total liabilities | $105.63M | $67.05M | $46.49M | $27.86M | +57.5% |
| Retained earnings | $55.77M | $41.37M | $33.60M | $30.93M | +34.8% |
| Shareholder equity | $73.95M | $60.20M | $52.35M | $49.68M | +22.8% |
| Working capital | $40.48M | $34.83M | $28.02M | $29.46M | +16.2% |
| Net tangible assets | $73.58M | $60.20M | $52.35M | $49.68M | +22.2% |
| Shares issued | 1.40B | 1.40B | 1.40B | 1.40B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $18.17M | $9.56M | $3.41M | $8.55M | +90.0% |
| Depreciation & amortisation | $1.16M | $788.00K | $676.00K | $685.00K | +47.6% |
| Change in working capital | $28.98M | -$6.94M | $13.88M | -$4.29M | +517.8% |
| Operating cash flow | $44.69M | $2.73M | $15.29M | $5.48M | +1,538.9% |
| Capital expenditure | -$1.90M | -$340.00K | -$2.87M | -$332.00K | -458.5% |
| Investing cash flow | -$42.42M | $856.00K | $1.47M | -$4.71M | -5,055.3% |
| Financing cash flow | -$426.00K | -$165.00K | -$93.00K | -$101.00K | -158.2% |
| Free cash flow | $42.79M | $2.39M | $12.41M | $5.15M | +1,692.8% |
| End cash position | $31.88M | $30.07M | $26.57M | $9.91M | +6.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.88M | $42.60M | $30.07M | -25.2% |
| Cash & short-term investments | $91.52M | $78.22M | $48.29M | +17.0% |
| Accounts receivable | $16.59M | $10.31M | $25.75M | +60.9% |
| Inventory | $457.00K | $567.00K | $549.00K | -19.4% |
| Total current assets | $144.69M | $117.94M | $101.69M | +22.7% |
| Property, plant & equipment | $6.41M | $3.17M | $3.04M | +102.0% |
| Goodwill & intangibles | $369.00K | — | $0 | — |
| Total assets | $179.57M | $144.03M | $127.25M | +24.7% |
| Total current liabilities | $104.22M | $77.11M | $66.87M | +35.1% |
| Total debt | $2.83M | $408.00K | $237.00K | +594.1% |
| Total liabilities | $105.63M | $77.37M | $67.05M | +36.5% |
| Retained earnings | $55.77M | $48.31M | $41.37M | +15.4% |
| Shareholder equity | $73.95M | $66.66M | $60.20M | +10.9% |
| Working capital | $40.48M | $40.83M | $34.83M | -0.9% |
| Net tangible assets | $73.58M | $66.66M | $60.20M | +10.4% |
| Shares issued | 1.40B | 1.40B | 1.40B | 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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