1452.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 1452.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 | $189.26M | $108.96M | $126.39M | $62.79M | — | +73.7% |
| Operating revenue | $189.26M | $108.96M | $126.39M | $62.79M | — | +73.7% |
| Cost of revenue | $142.66M | $81.50M | $101.86M | $49.40M | — | +75.0% |
| Gross profit | $46.59M | $27.46M | $24.53M | $13.39M | — | +69.7% |
| Research & development | $9.08M | $8.05M | $7.48M | $5.75M | — | +12.8% |
| Selling, general & admin | $52.12M | $55.45M | $45.47M | $33.28M | — | -6.0% |
| Total operating expense | $57.80M | $61.67M | $51.58M | $38.19M | — | -6.3% |
| Operating income | -$11.21M | -$34.21M | -$27.05M | -$24.80M | — | +67.2% |
| Net interest income | $1.56M | $885.00K | $1.36M | $65.00K | — | +75.9% |
| Pre-tax income | -$17.27M | -$37.33M | -$25.43M | -$23.53M | — | +53.7% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$17.27M | -$37.33M | -$25.43M | -$23.53M | — | +53.7% |
| Net income to common | -$17.27M | -$37.33M | -$25.43M | -$23.53M | — | +53.7% |
| Basic EPS | — | -0.06 | -0.05 | -0.05 | -0.02 | — |
| Diluted EPS | — | -0.06 | -0.05 | -0.05 | -0.02 | — |
| EBIT | -$16.28M | -$36.75M | -$24.94M | -$23.27M | — | +55.7% |
| EBITDA | -$8.72M | -$28.80M | -$17.29M | -$15.15M | — | +69.7% |
| Basic shares | — | 585.83M | 494.04M | 494.04M | 494.04M | — |
| Diluted shares | — | 585.83M | 494.04M | 494.04M | 494.04M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.95M | $18.07M | $44.26M | $24.02M | — | +71.3% |
| Cash & short-term investments | $73.60M | $59.80M | $68.34M | $70.04M | — | +23.1% |
| Accounts receivable | $28.64M | $16.67M | $23.38M | $15.50M | — | +71.8% |
| Inventory | $340.94M | $297.55M | $220.20M | $160.95M | — | +14.6% |
| Total current assets | $464.16M | $387.28M | $325.11M | $260.89M | — | +19.9% |
| Property, plant & equipment | $43.99M | $49.37M | $45.77M | $53.05M | — | -10.9% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $508.29M | $436.92M | $371.13M | $314.40M | — | +16.3% |
| Total current liabilities | $385.65M | $297.17M | $203.04M | $121.69M | — | +29.8% |
| Current debt | $3.89M | $11.73M | $2.75M | $0 | — | -66.8% |
| Long-term debt | $3.73M | $0 | $1.74M | $0 | — | — |
| Total debt | $14.80M | $19.67M | $6.27M | $2.94M | — | -24.8% |
| Total liabilities | $396.91M | $305.77M | $207.16M | $125.72M | — | +29.8% |
| Retained earnings | -$253.69M | -$236.42M | -$199.09M | -$173.66M | — | -7.3% |
| Shareholder equity | $111.38M | $131.16M | $163.97M | $188.68M | — | -15.1% |
| Working capital | $78.51M | $90.11M | $122.06M | $139.21M | — | -12.9% |
| Net tangible assets | $111.38M | $131.16M | $163.97M | $188.68M | — | -15.1% |
| Shares issued | 592.84M | 592.84M | 494.04M | 494.04M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.27M | -$37.33M | -$25.43M | -$23.53M | +53.7% |
| Depreciation & amortisation | $7.56M | $7.95M | $7.66M | $8.12M | -4.9% |
| Change in working capital | $28.48M | $13.66M | $15.71M | $10.30M | +108.5% |
| Operating cash flow | $25.98M | -$11.28M | -$3.81M | -$5.55M | +330.3% |
| Capital expenditure | -$5.71M | -$8.50M | -$337.00K | -$2.44M | +32.8% |
| Investing cash flow | -$6.29M | -$23.20M | $26.14M | -$45.09M | +72.9% |
| Financing cash flow | -$6.18M | $8.59M | -$2.30M | -$1.38M | -171.9% |
| Free cash flow | $20.27M | -$19.78M | -$4.15M | -$8.00M | +202.5% |
| End cash position | $30.95M | $18.07M | $44.26M | $24.02M | +71.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $30.95M | $18.07M | +71.3% |
| Cash & short-term investments | $73.60M | $59.80M | +23.1% |
| Accounts receivable | $28.64M | $16.67M | +71.8% |
| Inventory | $340.94M | $297.55M | +14.6% |
| Total current assets | $464.16M | $387.28M | +19.9% |
| Property, plant & equipment | $43.99M | $49.37M | -10.9% |
| Goodwill & intangibles | — | $0 | — |
| Total assets | $508.29M | $436.92M | +16.3% |
| Total current liabilities | $385.65M | $297.17M | +29.8% |
| Current debt | $3.89M | $11.73M | -66.8% |
| Long-term debt | $3.73M | $0 | — |
| Total debt | $14.80M | $19.67M | -24.8% |
| Total liabilities | $396.91M | $305.77M | +29.8% |
| Retained earnings | -$253.69M | -$236.42M | -7.3% |
| Shareholder equity | $111.38M | $131.16M | -15.1% |
| Working capital | $78.51M | $90.11M | -12.9% |
| Net tangible assets | $111.38M | $131.16M | -15.1% |
| Shares issued | 592.84M | 592.84M | 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.