1935.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 1935.HK open with an account.
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 | $952.62M | $980.84M | $873.35M | $819.36M | — | -2.9% |
| Operating revenue | $952.62M | $980.84M | $873.35M | $819.36M | — | -2.9% |
| Cost of revenue | $467.77M | $353.62M | $305.38M | $305.27M | — | +32.3% |
| Gross profit | $484.85M | $627.23M | $567.97M | $514.08M | — | -22.7% |
| Selling, general & admin | $151.62M | $136.59M | $115.21M | $78.90M | — | +11.0% |
| Total operating expense | $128.85M | $123.50M | $101.29M | $66.98M | — | +4.3% |
| Operating income | $356.00M | $503.72M | $466.68M | $447.10M | — | -29.3% |
| Net interest income | $26.18M | $47.95M | $52.91M | $32.01M | — | -45.4% |
| Pre-tax income | $305.58M | $522.95M | $504.33M | $474.82M | — | -41.6% |
| Tax provision | $3.31M | $84.51M | $1.52M | $1.88M | — | -96.1% |
| Net income | $225.65M | $312.82M | $388.20M | $366.73M | — | -27.9% |
| Net income to common | $225.65M | $312.82M | $388.20M | $366.73M | — | -27.9% |
| Basic EPS | — | 0.20 | 0.24 | 0.23 | 0.20 | — |
| Diluted EPS | — | 0.20 | 0.24 | 0.23 | 0.20 | — |
| EBIT | $309.53M | $522.97M | $504.35M | $475.44M | — | -40.8% |
| EBITDA | $401.64M | $600.08M | $576.18M | $542.24M | — | -33.1% |
| Basic shares | — | 1.60B | 1.60B | 1.60B | 1.60B | — |
| Diluted shares | — | 1.60B | 1.60B | 1.60B | 1.60B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $681.50M | $1.60B | $2.00B | $1.50B | -57.3% |
| Cash & short-term investments | $1.84B | $2.08B | $2.10B | $1.50B | -11.5% |
| Accounts receivable | $2.47M | $1.85M | $1.57M | $1.75M | +33.2% |
| Total current assets | $1.88B | $2.21B | $2.13B | $1.52B | -15.1% |
| Property, plant & equipment | $3.21B | $2.10B | $1.71B | $1.42B | +52.8% |
| Goodwill & intangibles | $139.25M | $163.45M | $121.73M | $399.40M | -14.8% |
| Total assets | $5.92B | $4.71B | $4.16B | $3.53B | +25.9% |
| Total current liabilities | $1.03B | $829.48M | $729.95M | $578.71M | +24.4% |
| Current debt | $233.28M | $0 | — | — | — |
| Long-term debt | $710.26M | $0 | — | — | — |
| Total debt | $945.44M | $249.00K | $647.00K | $234.00K | +379,593.6% |
| Total liabilities | $1.78B | $865.23M | $760.59M | $606.19M | +105.9% |
| Retained earnings | $2.50B | $2.30B | $2.06B | $1.71B | +8.7% |
| Shareholder equity | $3.24B | $3.01B | $2.70B | $2.33B | +7.5% |
| Working capital | $843.04M | $1.38B | $1.40B | $940.07M | -38.9% |
| Net tangible assets | $3.10B | $2.85B | $2.58B | $1.93B | +8.8% |
| Shares issued | 1.60B | 1.60B | 1.60B | 1.60B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $305.58M | $522.95M | $504.33M | $474.82M | — | -41.6% |
| Depreciation & amortisation | $92.12M | $77.11M | $71.83M | $66.80M | — | +19.5% |
| Change in working capital | $155.76M | $37.34M | $174.37M | $100.89M | — | +317.2% |
| Operating cash flow | $527.87M | $659.00M | $733.74M | $643.54M | — | -19.9% |
| Capital expenditure | -$1.26B | -$603.60M | -$76.54M | -$185.91M | — | -109.4% |
| Investing cash flow | -$2.38B | -$1.06B | -$218.41M | -$379.86M | — | -124.8% |
| Dividends paid | — | — | -$21.60M | — | -$149.60M | — |
| Financing cash flow | $937.68M | -$420.00K | -$22.02M | -$948.00K | — | +223,357.6% |
| Free cash flow | -$736.07M | $55.40M | $657.20M | $457.63M | — | -1,428.8% |
| End cash position | $681.50M | $1.60B | $2.00B | $1.50B | — | -57.3% |
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 | $681.50M | $642.45M | $1.60B | +6.1% |
| Cash & short-term investments | $1.84B | $1.41B | $2.08B | +29.9% |
| Accounts receivable | $2.47M | $763.00K | $1.85M | +223.2% |
| Total current assets | $1.88B | $1.44B | $2.21B | +30.0% |
| Property, plant & equipment | $3.21B | $2.72B | $2.10B | +18.2% |
| Goodwill & intangibles | $139.25M | $134.59M | $163.45M | +3.5% |
| Total assets | $5.92B | $4.96B | $4.71B | +19.4% |
| Total current liabilities | $1.03B | $390.75M | $829.48M | +164.1% |
| Current debt | $233.28M | $215.95M | $0 | +8.0% |
| Long-term debt | $710.26M | $382.05M | $0 | +85.9% |
| Total debt | $945.44M | $599.95M | $249.00K | +57.6% |
| Total liabilities | $1.78B | $814.59M | $865.23M | +118.7% |
| Retained earnings | $2.50B | $2.54B | $2.30B | -1.5% |
| Shareholder equity | $3.24B | $3.25B | $3.01B | -0.4% |
| Working capital | $843.04M | $1.05B | $1.38B | -19.9% |
| Net tangible assets | $3.10B | $3.12B | $2.85B | -0.6% |
| Shares issued | 1.60B | 1.60B | 1.60B | 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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