1846.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 | $796.04M | $715.68M | $714.29M | $610.29M | — | +11.2% |
| Operating revenue | $796.04M | $715.68M | $714.29M | $610.29M | — | +11.2% |
| Cost of revenue | $471.71M | $429.09M | $378.77M | $339.45M | — | +9.9% |
| Gross profit | $324.33M | $286.59M | $335.52M | $270.84M | — | +13.2% |
| Selling, general & admin | $126.07M | $109.39M | $95.98M | $77.89M | — | +15.2% |
| Total operating expense | $207.30M | $182.78M | $161.31M | $134.12M | — | +13.4% |
| Operating income | $117.03M | $103.81M | $174.21M | $136.72M | — | +12.7% |
| Net interest income | $1.87M | $7.79M | $5.19M | -$9.60M | — | -76.0% |
| Pre-tax income | $102.44M | $126.47M | $190.61M | $128.98M | — | -19.0% |
| Tax provision | $45.80M | $42.11M | $57.36M | $45.46M | — | +8.8% |
| Net income | $54.45M | $82.28M | $131.24M | $89.47M | — | -33.8% |
| Net income to common | $54.45M | $82.28M | $131.24M | $89.47M | — | -33.8% |
| Basic EPS | — | 0.25 | 0.40 | 0.27 | 0.41 | — |
| Diluted EPS | — | 0.25 | 0.40 | 0.27 | 0.41 | — |
| EBIT | $111.71M | $136.50M | $200.31M | $136.10M | — | -18.2% |
| EBITDA | $239.39M | $248.72M | $287.66M | $216.82M | — | -3.7% |
| Basic shares | — | 330.08M | 331.88M | 331.89M | 328.38M | — |
| Diluted shares | — | 330.27M | 332.25M | 332.28M | 329.16M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $695.54M | $653.23M | $720.22M | $779.57M | — | +6.5% |
| Cash & short-term investments | $695.54M | $653.23M | $720.22M | $779.57M | — | +6.5% |
| Accounts receivable | $13.63M | $4.74M | $6.88M | $5.57M | — | +187.7% |
| Inventory | $15.15M | $17.27M | $16.17M | $16.38M | — | -12.2% |
| Total current assets | $776.65M | $713.60M | $787.88M | $838.31M | — | +8.8% |
| Property, plant & equipment | $733.02M | $567.41M | $622.23M | $452.17M | — | +29.2% |
| Goodwill & intangibles | $399.96M | $283.70M | $308.65M | $219.70M | — | +41.0% |
| Total assets | $1.95B | $1.60B | $1.75B | $1.54B | — | +22.1% |
| Total current liabilities | $278.39M | $152.18M | $170.47M | $163.71M | — | +82.9% |
| Current debt | $310.00K | $853.00K | $928.00K | $283.00K | — | -63.7% |
| Long-term debt | — | — | — | $0 | $2.73M | — |
| Total debt | $410.19M | $319.29M | $384.26M | $290.41M | — | +28.5% |
| Total liabilities | $667.78M | $473.72M | $588.09M | $497.95M | — | +41.0% |
| Retained earnings | $482.96M | $448.62M | $397.38M | $304.49M | — | +7.7% |
| Shareholder equity | $1.25B | $1.09B | $1.13B | $1.01B | — | +14.3% |
| Working capital | $498.26M | $561.42M | $617.42M | $674.60M | — | -11.3% |
| Net tangible assets | $849.74M | $809.26M | $826.12M | $794.57M | — | +5.0% |
| Shares issued | 320.71M | 331.52M | 333.24M | 333.24M | — | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $102.44M | $126.47M | $190.61M | $128.98M | -19.0% |
| Depreciation & amortisation | $127.68M | $112.21M | $87.35M | $80.72M | +13.8% |
| Stock-based compensation | $0 | $1.56M | $2.23M | $2.68M | -100.0% |
| Change in working capital | -$2.61M | $11.65M | $2.90M | $10.62M | -122.4% |
| Operating cash flow | $193.75M | $197.75M | $191.85M | $209.05M | -2.0% |
| Capital expenditure | -$45.64M | -$80.34M | -$89.56M | -$56.31M | +43.2% |
| Investing cash flow | -$113.47M | -$83.83M | -$180.28M | -$131.81M | -35.4% |
| Share buybacks | -$18.41M | -$35.80M | $0 | — | +48.6% |
| Dividends paid | -$20.38M | -$27.85M | -$39.67M | -$33.10M | +26.8% |
| Financing cash flow | -$115.97M | -$136.82M | -$102.76M | -$102.22M | +15.2% |
| Free cash flow | $148.11M | $117.41M | $102.30M | $152.74M | +26.1% |
| End cash position | $695.54M | $653.23M | $720.22M | $779.57M | +6.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $695.54M | $741.78M | $653.23M | -6.2% |
| Cash & short-term investments | $695.54M | $741.78M | $653.23M | -6.2% |
| Accounts receivable | $13.63M | $14.17M | $4.74M | -3.8% |
| Inventory | $15.15M | $16.13M | $17.27M | -6.1% |
| Total current assets | $776.65M | $815.15M | $713.60M | -4.7% |
| Property, plant & equipment | $733.02M | $623.78M | $567.41M | +17.5% |
| Goodwill & intangibles | $399.96M | $331.13M | $283.70M | +20.8% |
| Total assets | $1.95B | $1.81B | $1.60B | +7.8% |
| Total current liabilities | $278.39M | $213.79M | $152.18M | +30.2% |
| Current debt | $310.00K | $995.00K | $853.00K | -68.8% |
| Total debt | $410.19M | $345.45M | $319.29M | +18.7% |
| Total liabilities | $667.78M | $512.51M | $473.72M | +30.3% |
| Retained earnings | $482.96M | $477.50M | $448.62M | +1.1% |
| Shareholder equity | $1.25B | $1.26B | $1.09B | -1.2% |
| Working capital | $498.26M | $601.35M | $561.42M | -17.1% |
| Net tangible assets | $849.74M | $933.63M | $809.26M | -9.0% |
| Shares issued | 320.71M | 320.71M | 331.52M | 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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