1486.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $401.30M | $454.25M | $533.76M | $861.99M | -11.7% |
| Operating revenue | $401.30M | $454.25M | $533.76M | $861.99M | -11.7% |
| Cost of revenue | $339.06M | $395.71M | $462.34M | $699.26M | -14.3% |
| Gross profit | $62.24M | $58.54M | $71.42M | $162.73M | +6.3% |
| Selling, general & admin | $74.97M | $89.49M | $102.13M | $154.28M | -16.2% |
| Total operating expense | $72.41M | $85.56M | $92.78M | $150.36M | -15.4% |
| Operating income | -$10.17M | -$27.02M | -$21.36M | $12.37M | +62.4% |
| Net interest income | -$5.64M | -$5.93M | -$3.30M | -$3.68M | +4.9% |
| Pre-tax income | -$15.30M | -$36.68M | -$30.85M | $9.76M | +58.3% |
| Tax provision | -$885.00K | -$2.61M | -$969.00K | $5.26M | +66.1% |
| Net income | -$14.85M | -$21.24M | -$18.80M | -$1.14M | +30.1% |
| Net income to common | -$14.85M | -$21.24M | -$18.80M | -$1.14M | +30.1% |
| Basic EPS | -0.04 | -0.06 | -0.05 | -0.00 | +30.1% |
| Diluted EPS | -0.04 | -0.06 | -0.05 | -0.00 | +30.1% |
| EBIT | -$8.39M | -$30.12M | -$26.26M | $14.92M | +72.1% |
| EBITDA | $14.76M | $2.46M | $18.42M | $74.39M | +499.8% |
| Basic shares | 368.80M | 368.80M | 368.80M | 368.80M | 0.0% |
| Diluted shares | 368.80M | 368.80M | 368.80M | 369.32M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $74.60M | $90.10M | $160.87M | $198.13M | -17.2% |
| Cash & short-term investments | $82.58M | $97.11M | $172.84M | $215.33M | -15.0% |
| Accounts receivable | $133.04M | $178.60M | $223.00M | $230.07M | -25.5% |
| Total current assets | $468.44M | $526.49M | $712.30M | $728.53M | -11.0% |
| Property, plant & equipment | $15.55M | $36.41M | $72.77M | $124.80M | -57.3% |
| Goodwill & intangibles | $4.43M | $4.49M | $25.52M | $27.09M | -1.3% |
| Total assets | $619.88M | $683.20M | $834.20M | $903.52M | -9.3% |
| Total current liabilities | $214.99M | $250.28M | $290.42M | $305.55M | -14.1% |
| Current debt | $86.60M | $87.88M | $83.91M | $73.82M | -1.5% |
| Long-term debt | $363.00K | $1.10M | $2.05M | $2.51M | -66.9% |
| Total debt | $97.53M | $118.84M | $147.27M | $183.75M | -17.9% |
| Total liabilities | $220.82M | $265.20M | $328.58M | $381.47M | -16.7% |
| Retained earnings | $154.32M | $153.45M | $168.48M | $176.25M | +0.6% |
| Shareholder equity | $396.41M | $415.77M | $438.18M | $468.91M | -4.7% |
| Working capital | $253.45M | $276.21M | $421.88M | $422.98M | -8.2% |
| Net tangible assets | $391.98M | $411.28M | $412.67M | $441.82M | -4.7% |
| Shares issued | 368.80M | 368.80M | 368.80M | 368.80M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$15.30M | -$19.14M | -$9.90M | $9.76M | +20.0% |
| Depreciation & amortisation | $23.15M | $32.58M | $44.67M | $59.46M | -29.0% |
| Stock-based compensation | $0 | $2.07M | $6.26M | $15.31M | -100.0% |
| Change in working capital | $10.27M | -$21.18M | -$43.61M | -$87.16M | +148.5% |
| Operating cash flow | $16.59M | -$15.16M | $148.00K | -$4.20M | +209.4% |
| Capital expenditure | -$2.86M | -$4.29M | -$10.88M | -$18.55M | +33.3% |
| Investing cash flow | $13.46M | -$87.33M | -$7.08M | -$6.29M | +115.4% |
| Financing cash flow | -$21.16M | -$10.78M | -$21.34M | -$23.81M | -96.2% |
| Free cash flow | $13.73M | -$19.46M | -$10.74M | -$22.75M | +170.6% |
| End cash position | $53.32M | $46.02M | $160.87M | $198.13M | +15.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $89.78M | $74.60M | +20.3% |
| Cash & short-term investments | $98.16M | $82.58M | +18.9% |
| Accounts receivable | $110.27M | $133.04M | -17.1% |
| Total current assets | $486.99M | $468.44M | +4.0% |
| Property, plant & equipment | $87.36M | $15.55M | +461.8% |
| Goodwill & intangibles | $4.19M | $4.43M | -5.4% |
| Total assets | $703.78M | $619.88M | +13.5% |
| Total current liabilities | $221.41M | $214.99M | +3.0% |
| Current debt | $80.50M | $86.60M | -7.0% |
| Long-term debt | $103.00K | $363.00K | -71.6% |
| Total debt | $108.74M | $97.53M | +11.5% |
| Total liabilities | $236.56M | $220.82M | +7.1% |
| Retained earnings | $214.13M | $154.32M | +38.8% |
| Shareholder equity | $463.40M | $396.41M | +16.9% |
| Working capital | $265.58M | $253.45M | +4.8% |
| Net tangible assets | $459.21M | $391.98M | +17.2% |
| Shares issued | 432.39M | 368.80M | +17.2% |
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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