1820.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.09B | $2.13B | $2.00B | $2.18B | -1.9% |
| Operating revenue | $2.09B | $2.13B | $2.00B | $2.18B | -1.9% |
| Cost of revenue | $1.82B | $1.81B | $1.66B | $1.84B | +0.4% |
| Gross profit | $276.11M | $324.10M | $341.42M | $338.14M | -14.8% |
| Selling, general & admin | $292.71M | $311.57M | $281.94M | $277.35M | -6.1% |
| Total operating expense | $286.59M | $306.13M | $274.20M | $271.04M | -6.4% |
| Operating income | -$10.48M | $17.98M | $67.22M | $67.10M | -158.3% |
| Net interest income | -$41.56M | -$37.38M | -$28.32M | -$26.74M | -11.2% |
| Pre-tax income | -$53.36M | -$19.10M | $36.85M | $40.44M | -179.4% |
| Tax provision | -$9.21M | $278.00K | $14.44M | $17.62M | -3,413.7% |
| Net income | -$44.15M | -$19.37M | $22.41M | $22.82M | -127.9% |
| Net income to common | -$44.15M | -$19.37M | $22.41M | $22.82M | -127.9% |
| Basic EPS | -0.15 | -0.06 | 0.07 | 0.08 | -150.0% |
| Diluted EPS | -0.15 | -0.06 | 0.07 | 0.08 | -150.0% |
| EBIT | -$11.24M | $19.34M | $67.06M | $68.69M | -158.1% |
| EBITDA | $107.35M | $127.38M | $174.42M | $167.11M | -15.7% |
| Basic shares | 300.63M | 300.63M | 300.63M | 300.63M | 0.0% |
| Diluted shares | 300.63M | 300.63M | 300.63M | 300.63M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $99.86M | $99.40M | $145.30M | $98.77M | +0.5% |
| Cash & short-term investments | $99.86M | $99.40M | $145.30M | $98.77M | +0.5% |
| Accounts receivable | $559.61M | $606.52M | $535.42M | $576.22M | -7.7% |
| Inventory | $145.20M | $172.81M | $130.37M | $111.48M | -16.0% |
| Total current assets | $877.70M | $957.35M | $874.72M | $866.74M | -8.3% |
| Property, plant & equipment | $797.71M | $867.13M | $768.57M | $799.99M | -8.0% |
| Total assets | $1.72B | $1.85B | $1.66B | $1.68B | -7.3% |
| Total current liabilities | $731.39M | $910.01M | $755.52M | $794.96M | -19.6% |
| Current debt | $417.52M | $536.99M | $389.99M | $418.11M | -22.2% |
| Long-term debt | $204.54M | $43.89M | $27.97M | $0 | +366.1% |
| Total debt | $972.65M | $998.17M | $747.31M | $733.28M | -2.6% |
| Total liabilities | $1.25B | $1.33B | $1.08B | $1.08B | -6.0% |
| Retained earnings | -$88.92M | -$21.77M | $43.74M | $70.32M | -308.4% |
| Shareholder equity | $470.11M | $526.06M | $585.38M | $602.55M | -10.6% |
| Working capital | $146.31M | $47.34M | $119.20M | $71.79M | +209.1% |
| Net tangible assets | $470.11M | $526.06M | $585.38M | $602.55M | -10.6% |
| Shares issued | 300.63M | 300.63M | 300.63M | 300.63M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$53.36M | -$19.10M | $36.85M | $40.44M | -179.4% |
| Depreciation & amortisation | $118.58M | $108.04M | $107.36M | $98.43M | +9.8% |
| Change in working capital | $125.17M | -$87.93M | $19.70M | $86.25M | +242.3% |
| Operating cash flow | $226.94M | $28.20M | $167.59M | $238.04M | +704.8% |
| Capital expenditure | -$62.05M | -$69.45M | -$36.64M | -$73.05M | +10.7% |
| Investing cash flow | -$53.65M | -$64.98M | -$22.34M | -$70.30M | +17.4% |
| Dividends paid | -$22.21M | -$43.76M | -$43.09M | -$40.64M | +49.3% |
| Financing cash flow | -$172.70M | -$9.15M | -$98.83M | -$128.36M | -1,788.3% |
| Free cash flow | $164.90M | -$41.25M | $130.95M | $164.99M | +499.7% |
| End cash position | $99.86M | $99.40M | $145.30M | $98.77M | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $99.86M | $99.40M | +0.5% |
| Cash & short-term investments | $99.86M | $99.40M | +0.5% |
| Accounts receivable | $559.61M | $606.52M | -7.7% |
| Inventory | $145.20M | $172.81M | -16.0% |
| Total current assets | $877.70M | $957.35M | -8.3% |
| Property, plant & equipment | $797.71M | $867.13M | -8.0% |
| Total assets | $1.72B | $1.85B | -7.3% |
| Total current liabilities | $731.39M | $910.01M | -19.6% |
| Current debt | $417.52M | $536.99M | -22.2% |
| Long-term debt | $204.54M | $43.89M | +366.1% |
| Total debt | $972.65M | $998.17M | -2.6% |
| Total liabilities | $1.25B | $1.33B | -6.0% |
| Retained earnings | -$88.92M | -$21.77M | -308.4% |
| Shareholder equity | $470.11M | $526.06M | -10.6% |
| Working capital | $146.31M | $47.34M | +209.1% |
| Net tangible assets | $470.11M | $526.06M | -10.6% |
| Shares issued | 300.63M | 300.63M | 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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