1552.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 | $202.34M | $192.27M | $309.18M | $205.31M | — | +5.2% |
| Operating revenue | $202.34M | $192.27M | $309.18M | $205.31M | — | +5.2% |
| Cost of revenue | $187.04M | $184.43M | $303.93M | $211.12M | — | +1.4% |
| Gross profit | $15.30M | $7.84M | $5.25M | -$5.81M | — | +95.1% |
| Selling, general & admin | $4.88M | $4.92M | $3.84M | $3.17M | — | -0.6% |
| Total operating expense | $4.73M | $4.85M | $3.81M | $2.67M | — | -2.5% |
| Operating income | $10.56M | $2.99M | $1.44M | -$8.48M | — | +253.6% |
| Net interest income | $1.08M | $1.01M | $193.98K | -$350.14K | — | +7.5% |
| Pre-tax income | $11.06M | $9.28M | $1.99M | -$8.72M | — | +19.1% |
| Tax provision | $2.43M | $328.10K | $194.13K | $77.35K | — | +641.5% |
| Net income | $8.69M | $8.95M | $1.79M | -$8.79M | — | -2.9% |
| Net income to common | $8.69M | $8.95M | $1.79M | -$8.79M | — | -2.9% |
| Basic EPS | — | 0.01 | 0.00 | -0.01 | 0.00 | — |
| Diluted EPS | — | 0.01 | 0.00 | -0.01 | 0.00 | — |
| EBIT | $11.46M | $9.72M | $2.64M | -$8.29M | — | +17.9% |
| EBITDA | $13.48M | $12.04M | $5.24M | -$5.73M | — | +12.0% |
| Basic shares | — | 800.00M | 800.00M | 800.00M | 800.00M | — |
| Diluted shares | 800.00M | 800.00M | 800.00M | 800.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.33M | $78.13M | $56.70M | $29.89M | -2.3% |
| Cash & short-term investments | $76.33M | $78.13M | $56.70M | $29.89M | -2.3% |
| Accounts receivable | $449.22K | $5.21M | $2.44M | $6.19M | -91.4% |
| Inventory | $106.56M | $92.41M | $0 | — | +15.3% |
| Total current assets | $211.16M | $189.28M | $100.87M | $92.13M | +11.6% |
| Property, plant & equipment | $7.41M | $7.79M | $12.87M | $14.41M | -4.9% |
| Goodwill & intangibles | $380.00K | $380.00K | $380.00K | $380.00K | 0.0% |
| Total assets | $245.98M | $210.81M | $132.51M | $122.46M | +16.7% |
| Total current liabilities | $101.67M | $72.07M | $91.92M | $72.23M | +41.1% |
| Current debt | $1.18M | $2.25M | $11.37M | $2.40M | -47.8% |
| Long-term debt | $71.52M | $74.93M | $1.07M | $12.45M | -4.6% |
| Total debt | $72.91M | $77.28M | $12.68M | $15.14M | -5.7% |
| Total liabilities | $173.70M | $147.16M | $93.31M | $85.05M | +18.0% |
| Retained earnings | $25.65M | $16.93M | — | $6.18M | +51.5% |
| Shareholder equity | $56.84M | $48.15M | $39.20M | $37.40M | +18.1% |
| Working capital | $109.49M | $117.21M | $8.95M | $19.89M | -6.6% |
| Net tangible assets | $56.46M | $47.77M | $38.82M | $37.02M | +18.2% |
| Shares issued | 800.00M | 800.00M | 800.00M | 800.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.06M | $9.28M | $1.99M | -$8.72M | — | +19.1% |
| Depreciation & amortisation | $2.03M | $2.32M | $2.60M | $2.56M | — | -12.7% |
| Change in working capital | $10.55M | -$75.67M | $27.86M | $961.60K | — | +113.9% |
| Operating cash flow | $22.12M | -$70.20M | $32.40M | -$3.54M | — | +131.5% |
| Capital expenditure | -$1.21M | — | -$168.41K | -$797.04K | -$582.25K | — |
| Investing cash flow | -$8.90M | -$31.77K | -$3.62M | $224.27K | — | -27,904.3% |
| Financing cash flow | -$7.15M | $77.60M | -$3.27M | -$2.98M | — | -109.2% |
| Free cash flow | $20.92M | -$70.20M | $32.23M | -$4.34M | — | +129.8% |
| End cash position | $68.81M | $62.79M | $55.26M | $29.89M | — | +9.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $76.33M | $78.13M | -2.3% |
| Cash & short-term investments | $76.33M | $78.13M | -2.3% |
| Accounts receivable | $449.22K | $5.21M | -91.4% |
| Inventory | $106.56M | $92.41M | +15.3% |
| Total current assets | $211.16M | $189.28M | +11.6% |
| Property, plant & equipment | $7.41M | $7.79M | -4.9% |
| Goodwill & intangibles | $380.00K | $380.00K | 0.0% |
| Total assets | $245.98M | $210.81M | +16.7% |
| Total current liabilities | $101.67M | $72.07M | +41.1% |
| Current debt | $1.18M | $2.25M | -47.8% |
| Long-term debt | $71.52M | $74.93M | -4.6% |
| Total debt | $72.91M | $77.28M | -5.7% |
| Total liabilities | $173.70M | $147.16M | +18.0% |
| Retained earnings | $25.65M | $16.93M | +51.5% |
| Shareholder equity | $56.84M | $48.15M | +18.1% |
| Working capital | $109.49M | $117.21M | -6.6% |
| Net tangible assets | $56.46M | $47.77M | +18.2% |
| Shares issued | 800.00M | 800.00M | 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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