2211.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 2211.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $1.09B | $1.30B | $1.27B | — |
| Operating revenue | — | $1.09B | $1.30B | $1.27B | — |
| Cost of revenue | — | $909.15M | $1.08B | $1.07B | — |
| Gross profit | — | $179.88M | $213.85M | $204.16M | — |
| Selling, general & admin | — | $205.60M | $303.12M | $380.35M | — |
| Total operating expense | — | $208.12M | $299.85M | $373.48M | — |
| Operating income | — | -$28.23M | -$86.00M | -$169.32M | — |
| Net interest income | — | -$973.00K | -$585.00K | $744.00K | — |
| Pre-tax income | — | -$2.79M | -$112.11M | -$188.01M | — |
| Tax provision | — | -$3.37M | -$5.99M | $0 | — |
| Net income | — | $413.00K | -$105.40M | -$187.65M | — |
| Net income to common | — | $413.00K | -$105.40M | -$187.65M | — |
| Basic EPS | -0.32 | 0.01 | -1.81 | -4.27 | -5,510.0% |
| Diluted EPS | -0.32 | 0.01 | -1.81 | -4.27 | -5,510.0% |
| EBIT | — | -$1.44M | -$110.83M | -$186.84M | — |
| EBITDA | — | $12.59M | -$94.60M | -$160.78M | — |
| Basic shares | — | 66.86M | 58.31M | 43.98M | — |
| Diluted shares | — | 66.86M | 58.31M | 43.98M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $36.36M | $42.99M | $57.80M | -15.4% |
| Cash & short-term investments | $36.36M | $42.99M | $57.80M | -15.4% |
| Accounts receivable | $85.04M | $80.11M | $97.84M | +6.1% |
| Inventory | $122.80M | $164.13M | $190.97M | -25.2% |
| Total current assets | $295.72M | $352.77M | $413.99M | -16.2% |
| Property, plant & equipment | $191.86M | $207.27M | $222.39M | -7.4% |
| Goodwill & intangibles | $4.68M | $4.82M | $4.95M | -2.8% |
| Total assets | $692.88M | $738.86M | $839.08M | -6.2% |
| Total current liabilities | $299.69M | $383.83M | $390.37M | -21.9% |
| Current debt | $30.30M | $0 | — | — |
| Long-term debt | $40.30M | $40.00M | $40.00M | +0.8% |
| Total debt | $70.60M | $40.62M | $40.00M | +73.8% |
| Total liabilities | $339.99M | $424.14M | $430.37M | -19.8% |
| Retained earnings | -$1.47B | -$1.47B | -$1.37B | +0.0% |
| Shareholder equity | $352.72M | $314.73M | $408.13M | +12.1% |
| Working capital | -$3.97M | -$31.05M | $23.62M | +87.2% |
| Net tangible assets | $348.03M | $309.91M | $403.18M | +12.3% |
| Shares issued | 80.11M | 66.75M | 55.63M | +20.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $580.00K | -$106.11M | -$188.01M | +100.5% |
| Depreciation & amortisation | $14.03M | $16.23M | $26.05M | -13.6% |
| Change in working capital | -$85.80M | $42.28M | $101.08M | -302.9% |
| Operating cash flow | -$101.73M | -$18.15M | -$42.42M | -460.5% |
| Capital expenditure | -$17.00K | -$61.00K | -$101.00K | +72.1% |
| Investing cash flow | $54.88M | -$8.02M | $11.09M | +784.4% |
| Financing cash flow | $40.23M | $11.27M | $55.96M | +257.0% |
| Free cash flow | -$101.75M | -$18.21M | -$42.52M | -458.7% |
| End cash position | $36.36M | $42.99M | $57.80M | -15.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $63.10M | $50.71M | +24.4% |
| Cash & short-term investments | $63.10M | $50.71M | +24.4% |
| Accounts receivable | $39.30M | $69.48M | -43.4% |
| Inventory | $63.97M | $106.06M | -39.7% |
| Total current assets | $208.03M | $304.97M | -31.8% |
| Property, plant & equipment | $172.26M | $189.67M | -9.2% |
| Goodwill & intangibles | $0 | $0 | — |
| Total assets | $484.36M | $606.06M | -20.1% |
| Total current liabilities | $142.32M | $265.63M | -46.4% |
| Current debt | $25.00M | $22.00M | +13.6% |
| Long-term debt | — | $0 | — |
| Total debt | $25.00M | $22.00M | +13.6% |
| Total liabilities | $142.32M | $265.63M | -46.4% |
| Retained earnings | -$1.48B | -$1.48B | +0.1% |
| Shareholder equity | $342.05M | $339.93M | +0.6% |
| Working capital | $65.72M | $39.34M | +67.0% |
| Net tangible assets | $342.05M | $339.93M | +0.6% |
| Shares issued | 110.55M | 80.11M | +38.0% |
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.