1901.HK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 | $783.09M | $715.87M | $534.30M | $76.48M | — | +9.4% |
| Operating revenue | $783.09M | $715.87M | $534.30M | $76.48M | — | +9.4% |
| Cost of revenue | $732.52M | $667.38M | $479.97M | $62.88M | — | +9.8% |
| Gross profit | $50.57M | $48.49M | $54.33M | $13.60M | — | +4.3% |
| Selling, general & admin | $59.12M | $68.01M | $63.67M | $33.21M | — | -13.1% |
| Total operating expense | $58.80M | $66.65M | $63.63M | $32.65M | — | -11.8% |
| Operating income | -$8.23M | -$18.16M | -$9.29M | -$19.05M | — | +54.7% |
| Net interest income | -$7.92M | -$9.13M | -$10.34M | -$8.02M | — | +13.4% |
| Pre-tax income | -$30.13M | -$54.47M | -$9.84M | -$32.54M | — | +44.7% |
| Tax provision | $420.00K | $365.00K | $1.73M | $8.17M | — | +15.1% |
| Net income | -$39.14M | -$42.05M | -$9.57M | -$39.50M | — | +6.9% |
| Net income to common | -$39.14M | -$42.05M | -$9.57M | -$39.50M | — | +6.9% |
| Basic EPS | — | -0.05 | -0.01 | -0.05 | -0.24 | — |
| Diluted EPS | — | -0.05 | -0.01 | -0.05 | -0.24 | — |
| EBIT | -$21.36M | -$44.52M | $992.00K | -$24.19M | — | +52.0% |
| EBITDA | -$12.67M | -$27.18M | $17.61M | -$11.86M | — | +53.4% |
| Basic shares | — | 832.00M | 815.61M | 760.22M | 566.51M | — |
| Diluted shares | 890.35M | 832.00M | 815.61M | 760.22M | — | +7.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.39M | $36.69M | $56.50M | $43.80M | — | +1.9% |
| Cash & short-term investments | $37.76M | $37.03M | $58.99M | $54.93M | — | +2.0% |
| Accounts receivable | $64.05M | $88.65M | $201.07M | $18.43M | — | -27.7% |
| Inventory | $6.63M | $4.54M | $5.25M | $4.82M | — | +45.9% |
| Total current assets | $408.01M | $337.44M | $432.85M | $238.50M | — | +20.9% |
| Property, plant & equipment | $9.65M | $40.92M | $62.49M | $75.32M | — | -76.4% |
| Goodwill & intangibles | $520.00K | $1.60M | $2.61M | $8.00K | — | -67.5% |
| Total assets | $457.19M | $406.28M | $566.88M | $378.41M | — | +12.5% |
| Total current liabilities | $408.71M | $350.52M | $478.75M | $281.25M | — | +16.6% |
| Current debt | $218.91M | $197.46M | $194.86M | $198.66M | — | +10.9% |
| Long-term debt | — | — | — | $0 | $2.44M | — |
| Total debt | $224.15M | $206.70M | $207.90M | $214.30M | — | +8.4% |
| Total liabilities | $410.88M | $355.23M | $486.71M | $290.20M | — | +15.7% |
| Retained earnings | -$325.95M | -$286.81M | — | — | — | -13.6% |
| Shareholder equity | $44.47M | $58.64M | $77.42M | $84.17M | — | -24.2% |
| Working capital | -$703.00K | -$13.09M | -$45.90M | -$42.75M | — | +94.6% |
| Net tangible assets | $43.95M | $57.04M | $74.81M | $84.17M | — | -22.9% |
| Shares issued | 998.40M | 832.00M | 832.00M | 800.00M | — | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$30.13M | -$54.47M | -$9.84M | -$32.54M | +44.7% |
| Depreciation & amortisation | $8.70M | $17.33M | $16.61M | $12.34M | -49.8% |
| Stock-based compensation | $2.44M | $771.00K | — | — | +216.0% |
| Change in working capital | -$15.88M | -$116.12M | -$26.12M | -$28.42M | +86.3% |
| Operating cash flow | -$5.22M | -$86.34M | $12.24M | -$40.99M | +94.0% |
| Capital expenditure | -$299.00K | -$1.09M | -$6.53M | -$32.51M | +72.6% |
| Investing cash flow | -$28.83M | $54.86M | $15.54M | -$43.62M | -152.6% |
| Financing cash flow | $39.38M | -$9.81M | $15.43M | $66.33M | +501.5% |
| Free cash flow | -$5.52M | -$87.43M | $5.71M | -$73.50M | +93.7% |
| End cash position | $37.39M | $36.69M | $56.50M | $43.80M | +1.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $37.39M | $36.69M | +1.9% |
| Cash & short-term investments | $37.76M | $37.03M | +2.0% |
| Accounts receivable | $64.05M | $88.65M | -27.7% |
| Inventory | $6.63M | $4.54M | +45.9% |
| Total current assets | $408.01M | $337.44M | +20.9% |
| Property, plant & equipment | $9.65M | $40.92M | -76.4% |
| Goodwill & intangibles | $520.00K | $1.60M | -67.5% |
| Total assets | $457.19M | $406.28M | +12.5% |
| Total current liabilities | $408.71M | $350.52M | +16.6% |
| Current debt | $218.91M | $197.46M | +10.9% |
| Total debt | $224.15M | $206.70M | +8.4% |
| Total liabilities | $410.88M | $355.23M | +15.7% |
| Retained earnings | -$325.95M | -$286.81M | -13.6% |
| Shareholder equity | $44.47M | $58.64M | -24.2% |
| Working capital | -$703.00K | -$13.09M | +94.6% |
| Net tangible assets | $43.95M | $57.04M | -22.9% |
| Shares issued | 998.40M | 832.00M | +20.0% |
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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