2112.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.
3 more panels on 2112.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 | $13.06M | $13.76M | $27.25M | $32.35M | — | -5.1% |
| Operating revenue | $13.06M | $13.76M | $27.25M | $32.35M | — | -5.1% |
| Cost of revenue | $11.58M | $11.60M | $24.41M | $29.81M | — | -0.1% |
| Gross profit | $1.48M | $2.17M | $2.85M | $2.54M | — | -31.8% |
| Selling, general & admin | $2.31M | $3.23M | $5.16M | $6.07M | — | -28.2% |
| Total operating expense | $2.31M | $3.23M | $5.16M | $6.05M | — | -28.2% |
| Operating income | -$837.00K | -$1.06M | -$2.31M | -$3.51M | — | +21.0% |
| Net interest income | -$19.74M | -$17.63M | -$15.18M | -$13.33M | — | -12.0% |
| Pre-tax income | -$17.43M | -$48.20M | -$38.95M | -$55.96M | — | +63.8% |
| Tax provision | -$1.91M | $27.00K | $611.00K | -$224.00K | — | -7,170.4% |
| Net income | -$15.44M | -$48.13M | -$39.57M | -$55.74M | — | +67.9% |
| Net income to common | -$15.44M | -$48.13M | -$39.57M | -$55.74M | — | +67.9% |
| Basic EPS | — | -0.03 | -0.03 | -0.04 | -0.04 | — |
| Diluted EPS | — | -0.03 | -0.03 | -0.04 | -0.04 | — |
| EBIT | $2.31M | -$30.57M | -$23.77M | -$42.64M | — | +107.6% |
| EBITDA | $2.33M | -$30.55M | -$23.74M | -$42.55M | — | +107.6% |
| Basic shares | — | 1.50B | 1.50B | 1.50B | 1.50B | — |
| Diluted shares | — | 1.50B | 1.50B | 1.50B | 1.50B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $359.00K | $248.00K | $131.00K | $183.00K | +44.8% |
| Cash & short-term investments | $359.00K | $248.00K | $131.00K | $183.00K | +44.8% |
| Accounts receivable | $52.26M | $59.24M | $89.52M | $113.85M | -11.8% |
| Inventory | $528.00K | $642.00K | $1.04M | $470.00K | -17.8% |
| Total current assets | $55.36M | $61.34M | $90.93M | $114.87M | -9.7% |
| Property, plant & equipment | $13.37M | $12.26M | $11.97M | $12.42M | +9.1% |
| Goodwill & intangibles | $6.77M | $6.20M | $6.04M | $6.27M | +9.2% |
| Total assets | $75.51M | $79.80M | $108.95M | $133.56M | -5.4% |
| Total current liabilities | $252.81M | $243.87M | $225.36M | $210.60M | +3.7% |
| Current debt | $147.64M | $133.20M | $121.04M | $111.57M | +10.8% |
| Long-term debt | $653.00K | $57.00K | $0 | — | +1,045.6% |
| Total debt | $148.29M | $133.26M | $121.04M | $111.57M | +11.3% |
| Total liabilities | $257.13M | $247.29M | $228.85M | $213.88M | +4.0% |
| Retained earnings | -$271.00M | -$255.55M | -$207.39M | -$167.69M | -6.0% |
| Shareholder equity | -$181.44M | -$167.40M | -$119.90M | -$80.32M | -8.4% |
| Working capital | -$197.44M | -$182.53M | -$134.42M | -$95.73M | -8.2% |
| Net tangible assets | -$188.22M | -$173.60M | -$125.94M | -$86.59M | -8.4% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.43M | -$48.20M | -$38.95M | -$55.96M | — | +63.8% |
| Depreciation & amortisation | $22.00K | $21.00K | $35.00K | $84.00K | — | +4.8% |
| Change in working capital | $447.00K | $928.00K | $2.52M | -$1.46M | — | -51.8% |
| Operating cash flow | -$350.00K | -$75.00K | -$27.00K | -$1.00M | — | -366.7% |
| Capital expenditure | — | -$3.00K | -$26.00K | -$3.00K | -$303.00K | — |
| Investing cash flow | $0 | -$3.00K | -$26.00K | -$2.00K | — | +100.0% |
| Financing cash flow | $466.00K | $193.00K | $0 | $0 | — | +141.5% |
| Free cash flow | -$350.00K | -$78.00K | -$53.00K | -$1.01M | — | -348.7% |
| End cash position | $359.00K | $248.00K | $131.00K | $183.00K | — | +44.8% |
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 | $359.00K | $91.00K | $248.00K | +294.5% |
| Cash & short-term investments | $359.00K | $91.00K | $248.00K | +294.5% |
| Accounts receivable | $52.26M | $59.26M | $59.24M | -11.8% |
| Inventory | $528.00K | $841.00K | $642.00K | -37.2% |
| Total current assets | $55.36M | $61.69M | $61.34M | -10.2% |
| Property, plant & equipment | $13.37M | $409.00K | $12.26M | +3,169.9% |
| Goodwill & intangibles | $6.77M | $19.04M | $6.20M | -64.4% |
| Total assets | $75.51M | $81.13M | $79.80M | -6.9% |
| Total current liabilities | $252.81M | $244.23M | $243.87M | +3.5% |
| Current debt | $147.64M | $140.11M | $133.20M | +5.4% |
| Long-term debt | $653.00K | $0 | $57.00K | — |
| Total debt | $148.29M | $140.11M | $133.26M | +5.8% |
| Total liabilities | $257.13M | $247.80M | $247.29M | +3.8% |
| Retained earnings | -$271.00M | -$255.37M | -$255.55M | -6.1% |
| Shareholder equity | -$181.44M | -$166.51M | -$167.40M | -9.0% |
| Working capital | -$197.44M | -$182.55M | -$182.53M | -8.2% |
| Net tangible assets | -$188.22M | -$185.55M | -$173.60M | -1.4% |
| Shares issued | 1.50B | 1.50B | 1.50B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.