1967.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 1967.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 | $267.34M | $288.82M | $264.46M | $260.51M | — | -7.4% |
| Operating revenue | $267.34M | $288.82M | $264.46M | $260.51M | — | -7.4% |
| Cost of revenue | $227.77M | $244.05M | $247.71M | $232.39M | — | -6.7% |
| Gross profit | $39.57M | $44.77M | $16.74M | $28.13M | — | -11.6% |
| Selling, general & admin | $36.99M | $36.32M | $34.08M | $40.27M | — | +1.8% |
| Total operating expense | $30.89M | $30.98M | $26.71M | $34.54M | — | -0.3% |
| Operating income | $8.69M | $13.80M | -$9.97M | -$6.42M | — | -37.1% |
| Net interest income | $2.09M | $1.49M | $2.21M | $1.53M | — | +40.5% |
| Pre-tax income | $5.80M | $10.02M | -$19.01M | -$8.68M | — | -42.1% |
| Tax provision | $736.00K | $3.46M | $243.00K | $575.00K | — | -78.8% |
| Net income | $3.89M | $1.60M | -$23.84M | -$9.08M | — | +143.9% |
| Net income to common | $3.89M | $1.60M | -$23.84M | -$9.08M | — | +143.9% |
| Basic EPS | — | 0.01 | -0.10 | -0.04 | 0.03 | — |
| Diluted EPS | — | 0.01 | -0.10 | -0.04 | 0.03 | — |
| EBIT | $5.99M | $10.72M | -$18.23M | -$7.48M | — | -44.2% |
| EBITDA | $31.12M | $51.18M | $18.08M | $33.26M | — | -39.2% |
| Basic shares | — | 250.00M | 250.00M | 250.00M | 250.00M | — |
| Diluted shares | — | 250.00M | 250.00M | 250.00M | 250.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.31M | $73.72M | $60.70M | $111.50M | — | -12.8% |
| Cash & short-term investments | $69.83M | $99.46M | $77.91M | $128.78M | — | -29.8% |
| Accounts receivable | $42.31M | $61.05M | $43.14M | $30.30M | — | -30.7% |
| Inventory | $16.02M | $14.42M | $17.99M | $17.84M | — | +11.1% |
| Total current assets | $217.02M | $227.09M | $193.31M | $227.99M | — | -4.4% |
| Property, plant & equipment | $81.33M | $102.72M | $129.32M | $147.23M | — | -20.8% |
| Goodwill & intangibles | $410.00K | $889.00K | $951.00K | $17.10M | — | -53.9% |
| Total assets | $307.32M | $342.25M | $340.81M | $411.42M | — | -10.2% |
| Total current liabilities | $47.42M | $53.18M | $53.36M | $83.73M | — | -10.8% |
| Current debt | $0 | $3.25M | $3.75M | $8.02M | — | -100.0% |
| Long-term debt | — | — | — | — | $7.70M | — |
| Total debt | $3.27M | $9.93M | $12.00M | $17.70M | — | -67.0% |
| Total liabilities | $56.20M | $65.35M | $67.32M | $105.15M | — | -14.0% |
| Retained earnings | $35.32M | $31.18M | $31.24M | $55.89M | — | +13.3% |
| Shareholder equity | $251.12M | $263.39M | $262.54M | $288.02M | — | -4.7% |
| Working capital | $169.60M | $173.91M | $139.94M | $144.25M | — | -2.5% |
| Net tangible assets | $250.71M | $262.50M | $261.59M | $270.93M | — | -4.5% |
| Shares issued | 300.00M | 250.00M | 250.00M | 250.00M | — | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.80M | $10.02M | -$27.07M | -$7.57M | -42.1% |
| Depreciation & amortisation | $25.13M | $40.46M | $36.31M | $40.73M | -37.9% |
| Change in working capital | -$25.86M | -$10.24M | -$30.28M | $49.97M | -152.6% |
| Operating cash flow | $3.45M | $40.87M | -$22.39M | $77.10M | -91.6% |
| Capital expenditure | -$9.60M | -$3.94M | -$15.44M | -$8.33M | -143.8% |
| Investing cash flow | $27.20M | -$10.11M | -$14.66M | -$10.47M | +369.0% |
| Financing cash flow | -$39.49M | -$17.78M | -$13.10M | -$11.62M | -122.1% |
| Free cash flow | -$6.15M | $36.94M | -$37.84M | $68.78M | -116.6% |
| End cash position | $64.31M | $73.72M | $60.70M | $111.50M | -12.8% |
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 | $64.31M | $115.68M | $73.72M | -44.4% |
| Cash & short-term investments | $69.83M | $127.81M | $99.46M | -45.4% |
| Accounts receivable | $42.31M | $57.01M | $61.05M | -25.8% |
| Inventory | $16.02M | $10.69M | $14.42M | +49.9% |
| Total current assets | $217.02M | $248.31M | $227.09M | -12.6% |
| Property, plant & equipment | $81.33M | $91.97M | $102.72M | -11.6% |
| Goodwill & intangibles | $410.00K | $584.00K | $889.00K | -29.8% |
| Total assets | $307.32M | $344.79M | $342.25M | -10.9% |
| Total current liabilities | $47.42M | $41.87M | $53.18M | +13.3% |
| Current debt | $0 | $3.00M | $3.25M | -100.0% |
| Total debt | $3.27M | $7.62M | $9.93M | -57.1% |
| Total liabilities | $56.20M | $51.33M | $65.35M | +9.5% |
| Retained earnings | $35.32M | $32.80M | $31.18M | +7.7% |
| Shareholder equity | $251.12M | $278.67M | $263.39M | -9.9% |
| Working capital | $169.60M | $206.45M | $173.91M | -17.8% |
| Net tangible assets | $250.71M | $278.08M | $262.50M | -9.8% |
| Shares issued | 300.00M | 300.00M | 250.00M | 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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