2011.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 | $383.10M | $333.38M | $266.55M | $215.58M | — | +14.9% |
| Operating revenue | $383.10M | $333.38M | $266.55M | $215.58M | — | +14.9% |
| Cost of revenue | $174.18M | $157.87M | $156.01M | $145.87M | — | +10.3% |
| Gross profit | $208.92M | $175.51M | $110.54M | $69.71M | — | +19.0% |
| Selling, general & admin | $160.17M | $124.58M | $116.91M | $80.40M | — | +28.6% |
| Total operating expense | $159.91M | $123.05M | $115.94M | $79.52M | — | +30.0% |
| Operating income | $49.01M | $52.46M | -$5.40M | -$9.81M | — | -6.6% |
| Net interest income | -$7.97M | -$2.39M | -$2.15M | -$3.35M | — | -234.0% |
| Pre-tax income | $44.84M | $63.69M | -$70.60M | $544.00K | — | -29.6% |
| Tax provision | $14.58M | $30.78M | $9.27M | -$114.00K | — | -52.6% |
| Net income | $23.81M | $32.30M | -$69.04M | -$1.89M | — | -26.3% |
| Net income to common | $23.81M | $32.30M | -$69.04M | -$1.89M | — | -26.3% |
| Basic EPS | — | 0.06 | -0.12 | -0.00 | -0.04 | — |
| Diluted EPS | — | 0.06 | -0.12 | -0.00 | -0.04 | — |
| EBIT | $53.34M | $67.44M | -$67.38M | $4.39M | — | -20.9% |
| EBITDA | $98.40M | $92.49M | -$34.46M | $37.97M | — | +6.4% |
| Basic shares | — | 573.67M | 557.47M | 508.87M | 464.80M | — |
| Diluted shares | — | 585.80M | 557.47M | 508.87M | 464.80M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.49M | $26.72M | $31.01M | $63.50M | -64.5% |
| Cash & short-term investments | $9.49M | $26.72M | $31.58M | $63.50M | -64.5% |
| Accounts receivable | $46.46M | $58.15M | $59.69M | $33.50M | -20.1% |
| Inventory | $9.94M | $36.39M | $27.09M | $33.53M | -72.7% |
| Total current assets | $286.59M | $246.91M | $194.74M | $182.55M | +16.1% |
| Property, plant & equipment | $316.87M | $276.00M | $74.87M | $110.82M | +14.8% |
| Goodwill & intangibles | $538.00K | $680.00K | $614.00K | $1.27M | -20.9% |
| Total assets | $607.29M | $551.79M | $278.10M | $305.71M | +10.1% |
| Total current liabilities | $272.67M | $187.71M | $87.07M | $77.51M | +45.3% |
| Current debt | $8.91M | $19.08M | $0 | — | -53.3% |
| Long-term debt | $91.38M | $95.41M | $0 | — | -4.2% |
| Total debt | $131.54M | $206.10M | $72.01M | $43.09M | -36.2% |
| Total liabilities | $390.55M | $359.19M | $144.64M | $99.30M | +8.7% |
| Retained earnings | -$98.75M | -$124.14M | -$149.34M | -$77.91M | +20.5% |
| Shareholder equity | $215.16M | $180.87M | $123.38M | $184.91M | +19.0% |
| Working capital | $13.92M | $59.20M | $107.68M | $105.03M | -76.5% |
| Net tangible assets | $214.62M | $180.19M | $122.76M | $183.64M | +19.1% |
| Shares issued | 574.50M | 574.50M | 557.76M | 557.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $44.84M | $63.69M | -$70.60M | $544.00K | -29.6% |
| Depreciation & amortisation | $45.06M | $25.05M | $32.92M | $33.58M | +79.9% |
| Stock-based compensation | $2.57M | $10.62M | $11.05M | $0 | -75.8% |
| Change in working capital | $29.12M | -$49.51M | -$38.85M | -$9.20M | +158.8% |
| Operating cash flow | $124.90M | $31.23M | $1.30M | $15.65M | +299.9% |
| Capital expenditure | -$122.16M | -$32.90M | -$14.63M | -$15.38M | -271.2% |
| Investing cash flow | -$115.03M | $40.16M | -$8.36M | -$13.65M | -386.4% |
| Financing cash flow | -$54.26M | $12.32M | -$33.38M | $50.53M | -540.2% |
| Free cash flow | $2.75M | -$1.67M | -$13.33M | $276.00K | +264.6% |
| End cash position | $95.69M | $141.48M | $63.33M | $105.27M | -32.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $9.49M | $26.72M | -64.5% |
| Cash & short-term investments | $9.49M | $26.72M | -64.5% |
| Accounts receivable | $46.46M | $58.15M | -20.1% |
| Inventory | $9.94M | $36.39M | -72.7% |
| Total current assets | $286.59M | $246.91M | +16.1% |
| Property, plant & equipment | $316.87M | $276.00M | +14.8% |
| Goodwill & intangibles | $538.00K | $680.00K | -20.9% |
| Total assets | $607.29M | $551.79M | +10.1% |
| Total current liabilities | $272.67M | $187.71M | +45.3% |
| Current debt | $8.91M | $19.08M | -53.3% |
| Long-term debt | $91.38M | $95.41M | -4.2% |
| Total debt | $131.54M | $206.10M | -36.2% |
| Total liabilities | $390.55M | $359.19M | +8.7% |
| Retained earnings | -$98.75M | -$124.14M | +20.5% |
| Shareholder equity | $215.16M | $180.87M | +19.0% |
| Working capital | $13.92M | $59.20M | -76.5% |
| Net tangible assets | $214.62M | $180.19M | +19.1% |
| Shares issued | 574.50M | 574.50M | 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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