1481.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 | $204.95M | $117.59M | $97.24M | $131.65M | — | +74.3% |
| Operating revenue | $204.95M | $117.59M | $97.24M | $131.65M | — | +74.3% |
| Cost of revenue | $162.56M | $103.84M | $75.69M | $123.98M | — | +56.5% |
| Gross profit | $42.39M | $13.75M | $21.55M | $7.67M | — | +208.4% |
| Selling, general & admin | $28.12M | $29.16M | $26.44M | $25.61M | — | -3.6% |
| Total operating expense | $27.10M | $28.25M | $26.19M | $25.98M | — | -4.1% |
| Operating income | $15.29M | -$14.51M | -$4.64M | -$18.31M | — | +205.4% |
| Net interest income | -$626.00K | $1.15M | $676.00K | -$139.00K | — | -154.7% |
| Pre-tax income | $19.87M | -$12.00M | -$3.67M | -$16.50M | — | +265.6% |
| Tax provision | $6.82M | $0 | $24.00K | $0 | — | — |
| Net income | $7.89M | -$12.00M | -$3.69M | -$16.50M | — | +165.8% |
| Net income to common | $7.89M | -$12.00M | -$3.69M | -$16.50M | — | +165.8% |
| Basic EPS | — | -0.01 | -0.00 | -0.02 | 0.00 | — |
| Diluted EPS | — | -0.01 | -0.00 | -0.02 | 0.00 | — |
| EBIT | $21.14M | -$11.65M | -$3.55M | -$16.32M | — | +281.5% |
| EBITDA | $31.52M | -$3.44M | $3.97M | -$8.34M | — | +1,015.7% |
| Basic shares | — | 1.02B | 1.02B | 1.01B | 1.00B | — |
| Diluted shares | 1.02B | 1.02B | 1.02B | 1.01B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.94M | $55.28M | $65.65M | $57.09M | +59.1% |
| Cash & short-term investments | $87.94M | $55.28M | $65.65M | $57.09M | +59.1% |
| Accounts receivable | $40.53M | $31.75M | $26.97M | $32.33M | +27.6% |
| Inventory | $13.82M | $17.50M | $19.12M | $14.84M | -21.0% |
| Total current assets | $157.91M | $107.03M | $114.60M | $106.97M | +47.5% |
| Property, plant & equipment | $74.52M | $35.47M | $35.73M | $43.32M | +110.1% |
| Goodwill & intangibles | $685.00K | $0 | — | — | — |
| Total assets | $238.99M | $142.49M | $150.33M | $150.29M | +67.7% |
| Total current liabilities | $83.60M | $24.92M | $19.64M | $18.68M | +235.5% |
| Long-term debt | $18.04M | $0 | — | — | — |
| Total debt | $20.97M | $8.00M | $6.60M | $1.80M | +162.2% |
| Total liabilities | $102.53M | $29.33M | $23.73M | $18.68M | +249.5% |
| Retained earnings | $50.01M | $42.12M | $54.12M | $57.91M | +18.7% |
| Shareholder equity | $125.88M | $113.16M | $126.60M | $131.61M | +11.2% |
| Working capital | $74.31M | $82.11M | $94.96M | $88.29M | -9.5% |
| Net tangible assets | $125.19M | $113.16M | $126.60M | $131.61M | +10.6% |
| Shares issued | 1.02B | 1.02B | 1.02B | 1.02B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.87M | -$12.00M | -$3.67M | -$16.50M | — | +265.6% |
| Depreciation & amortisation | $10.38M | $8.21M | $7.52M | $7.99M | — | +26.4% |
| Change in working capital | $16.07M | $314.00K | $1.34M | $22.92M | — | +5,016.9% |
| Operating cash flow | $46.30M | -$3.91M | $4.18M | $16.84M | — | +1,285.5% |
| Capital expenditure | -$36.36M | -$4.64M | -$524.00K | -$1.11M | — | -684.2% |
| Investing cash flow | -$35.69M | -$3.10M | $7.28M | -$8.05M | — | -1,052.0% |
| Dividends paid | — | — | — | — | -$5.00M | — |
| Financing cash flow | $21.96M | -$3.28M | -$2.58M | $18.00M | — | +769.2% |
| Free cash flow | $9.94M | -$8.54M | $3.65M | $15.73M | — | +216.4% |
| End cash position | $87.94M | $55.28M | $65.65M | $57.09M | — | +59.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $87.94M | $47.22M | +86.3% |
| Cash & short-term investments | $87.94M | $47.22M | +86.3% |
| Accounts receivable | $40.53M | $76.41M | -47.0% |
| Inventory | $13.82M | $17.22M | -19.7% |
| Total current assets | $157.91M | $149.25M | +5.8% |
| Property, plant & equipment | $74.52M | $73.61M | +1.2% |
| Goodwill & intangibles | $685.00K | — | — |
| Total assets | $238.99M | $222.85M | +7.2% |
| Total current liabilities | $83.60M | $68.44M | +22.2% |
| Long-term debt | $18.04M | $17.55M | +2.8% |
| Total debt | $20.97M | $25.14M | -16.6% |
| Total liabilities | $102.53M | $89.38M | +14.7% |
| Retained earnings | $50.01M | $50.55M | -1.1% |
| Shareholder equity | $125.88M | $125.88M | 0.0% |
| Working capital | $74.31M | $80.81M | -8.0% |
| Net tangible assets | $125.19M | $125.88M | -0.5% |
| Shares issued | 1.02B | 1.02B | 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
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