1968.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 1968.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 | $221.16M | $214.67M | $162.88M | $245.18M | — | +3.0% |
| Operating revenue | $221.16M | $214.67M | $162.88M | $245.18M | — | +3.0% |
| Cost of revenue | $185.46M | $181.25M | $141.19M | $226.29M | — | +2.3% |
| Gross profit | $35.69M | $33.42M | $21.70M | $18.89M | — | +6.8% |
| Research & development | $7.30M | $7.52M | $8.07M | $9.26M | — | -2.9% |
| Selling, general & admin | $58.44M | $59.43M | $59.31M | $65.54M | — | -1.7% |
| Total operating expense | $65.53M | $66.86M | $66.95M | $73.08M | — | -2.0% |
| Operating income | -$29.83M | -$33.44M | -$45.26M | -$54.19M | — | +10.8% |
| Net interest income | -$1.20M | -$661.00K | $449.00K | -$765.00K | — | -81.5% |
| Pre-tax income | -$29.99M | -$36.35M | -$43.27M | -$55.07M | — | +17.5% |
| Tax provision | $1.31M | -$1.40M | -$5.47M | -$5.11M | — | +193.4% |
| Net income | -$31.30M | -$34.95M | -$37.80M | -$49.96M | — | +10.4% |
| Net income to common | -$31.30M | -$34.95M | -$37.80M | -$49.96M | — | +10.4% |
| Basic EPS | — | -0.05 | -0.06 | -0.08 | -0.02 | — |
| Diluted EPS | — | -0.05 | -0.06 | -0.08 | -0.02 | — |
| EBIT | -$28.11M | -$34.10M | -$41.28M | -$53.69M | — | +17.6% |
| EBITDA | -$21.05M | -$26.38M | -$25.03M | -$35.26M | — | +20.2% |
| Basic shares | — | 640.00M | 640.00M | 640.00M | 640.00M | — |
| Diluted shares | — | 640.00M | 640.00M | 640.00M | 640.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.04M | $46.19M | $60.74M | $84.69M | -26.3% |
| Cash & short-term investments | $34.04M | $46.19M | $60.74M | $84.69M | -26.3% |
| Accounts receivable | $47.87M | $28.05M | $13.52M | $48.26M | +70.7% |
| Inventory | $77.41M | $84.22M | $85.30M | $97.30M | -8.1% |
| Total current assets | $160.20M | $188.17M | $190.61M | $230.87M | -14.9% |
| Property, plant & equipment | $99.31M | $108.56M | $112.79M | $126.58M | -8.5% |
| Goodwill & intangibles | $3.42M | $3.79M | $4.15M | $4.52M | -9.7% |
| Total assets | $299.36M | $331.70M | $343.18M | $394.42M | -9.8% |
| Total current liabilities | $75.47M | $77.94M | $58.58M | $68.42M | -3.2% |
| Current debt | $26.77M | $26.06M | $29.00M | $31.36M | +2.7% |
| Long-term debt | $8.86M | $4.77M | $0 | — | +85.6% |
| Total debt | $38.91M | $38.40M | $32.43M | $40.39M | +1.3% |
| Total liabilities | $89.93M | $90.98M | $67.51M | $80.94M | -1.2% |
| Retained earnings | $50.16M | $81.45M | $116.40M | $154.20M | -38.4% |
| Shareholder equity | $209.42M | $240.72M | $275.67M | $313.47M | -13.0% |
| Working capital | $84.73M | $110.23M | $132.03M | $162.45M | -23.1% |
| Net tangible assets | $206.01M | $236.94M | $271.52M | $308.95M | -13.1% |
| Shares issued | 640.00M | 640.00M | 640.00M | 640.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$29.99M | -$36.35M | -$43.27M | -$55.07M | +17.5% |
| Depreciation & amortisation | $7.06M | $7.72M | $16.25M | $18.43M | -8.5% |
| Change in working capital | $10.85M | $17.75M | $14.90M | $44.08M | -38.9% |
| Operating cash flow | -$8.98M | -$9.72M | -$14.45M | $8.17M | +7.6% |
| Capital expenditure | -$3.21M | -$930.00K | -$3.50M | -$3.08M | -245.4% |
| Investing cash flow | -$1.43M | $688.00K | $444.00K | -$18.99M | -307.1% |
| Financing cash flow | -$1.74M | -$5.52M | -$9.95M | -$24.35M | +68.4% |
| Free cash flow | -$12.19M | -$10.65M | -$17.95M | $5.08M | -14.5% |
| End cash position | $34.04M | $46.19M | $60.74M | $84.69M | -26.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $34.04M | $46.19M | -26.3% |
| Cash & short-term investments | $34.04M | $46.19M | -26.3% |
| Accounts receivable | $47.87M | $28.05M | +70.7% |
| Inventory | $77.41M | $84.22M | -8.1% |
| Total current assets | $160.20M | $188.17M | -14.9% |
| Property, plant & equipment | $99.31M | $108.56M | -8.5% |
| Goodwill & intangibles | $3.42M | $3.79M | -9.7% |
| Total assets | $299.36M | $331.70M | -9.8% |
| Total current liabilities | $75.47M | $77.94M | -3.2% |
| Current debt | $26.77M | $26.06M | +2.7% |
| Long-term debt | $8.86M | $4.77M | +85.6% |
| Total debt | $38.91M | $38.40M | +1.3% |
| Total liabilities | $89.93M | $90.98M | -1.2% |
| Retained earnings | $50.16M | $81.45M | -38.4% |
| Shareholder equity | $209.42M | $240.72M | -13.0% |
| Working capital | $84.73M | $110.23M | -23.1% |
| Net tangible assets | $206.01M | $236.94M | -13.1% |
| Shares issued | 640.00M | 640.00M | 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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