2212.HK
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 | $73.19M | $96.36M | $77.74M | $63.88M | — | -24.0% |
| Operating revenue | $73.19M | $96.36M | $77.74M | $63.88M | — | -24.0% |
| Cost of revenue | $69.89M | $93.35M | $76.28M | $55.31M | — | -25.1% |
| Gross profit | $3.30M | $3.01M | $1.45M | $8.57M | — | +9.6% |
| Selling, general & admin | $18.65M | $16.55M | $15.64M | $14.80M | — | +12.7% |
| Total operating expense | $18.51M | $16.60M | $18.37M | $22.46M | — | +11.5% |
| Operating income | -$15.21M | -$13.59M | -$16.92M | -$13.89M | — | -11.9% |
| Net interest income | -$4.58M | -$5.66M | -$4.16M | -$226.00K | — | +19.1% |
| Pre-tax income | -$19.47M | -$19.26M | -$21.03M | -$7.80M | — | -1.1% |
| Tax provision | -$1.97M | -$443.00K | -$1.18M | $1.13M | — | -344.2% |
| Net income | -$17.50M | -$18.85M | -$19.60M | -$8.87M | — | +7.1% |
| Net income to common | -$17.50M | -$18.85M | -$19.60M | -$8.87M | — | +7.1% |
| Basic EPS | — | -0.02 | -0.02 | -0.01 | -0.00 | — |
| Diluted EPS | — | -0.02 | -0.02 | -0.01 | -0.00 | — |
| EBIT | -$14.72M | -$13.00M | -$16.80M | -$7.49M | — | -13.2% |
| EBITDA | -$10.55M | -$8.69M | -$12.80M | -$5.22M | — | -21.4% |
| Basic shares | — | 1.04B | 877.72M | 877.72M | 877.72M | — |
| Diluted shares | — | 1.04B | 877.72M | 877.72M | 877.72M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.50M | $20.29M | $13.09M | $31.22M | — | +65.1% |
| Cash & short-term investments | $33.53M | $20.30M | $13.13M | $31.32M | — | +65.1% |
| Accounts receivable | $36.03M | $1.62M | $0 | $0 | — | +2,125.6% |
| Inventory | $447.00K | $476.00K | $531.00K | $535.00K | — | -6.1% |
| Total current assets | $94.43M | $37.12M | $18.70M | $35.72M | — | +154.4% |
| Property, plant & equipment | $118.06M | $121.54M | $119.15M | $38.37M | — | -2.9% |
| Goodwill & intangibles | — | — | $100.25M | $19.87M | $19.87M | — |
| Total assets | $214.51M | $158.66M | $137.85M | $74.09M | — | +35.2% |
| Total current liabilities | $88.96M | $33.85M | $12.78M | $18.53M | — | +162.8% |
| Current debt | — | — | $0 | $7.73M | $0 | — |
| Long-term debt | $37.71M | $46.71M | $58.12M | $0 | — | -19.3% |
| Total debt | $39.17M | $50.92M | $59.98M | $12.75M | — | -23.1% |
| Total liabilities | $160.81M | $111.69M | $104.69M | $23.54M | — | +44.0% |
| Retained earnings | -$200.95M | -$183.45M | -$164.60M | -$144.99M | — | -9.5% |
| Shareholder equity | $53.70M | $46.97M | $33.19M | $52.53M | — | +14.3% |
| Working capital | $5.47M | $3.27M | $5.92M | $17.19M | — | +67.1% |
| Net tangible assets | $53.70M | $46.97M | $33.19M | $52.53M | — | +14.3% |
| Shares issued | 1.26B | 1.05B | 877.72M | 877.72M | — | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.47M | -$19.26M | -$21.03M | -$7.80M | -1.1% |
| Depreciation & amortisation | $4.17M | $4.31M | $4.00M | $2.27M | -3.2% |
| Change in working capital | $12.04M | $1.85M | $10.87M | $2.79M | +549.3% |
| Operating cash flow | $973.00K | -$7.96M | -$891.00K | -$3.48M | +112.2% |
| Capital expenditure | -$816.00K | -$1.17M | -$63.98M | -$230.00K | +30.4% |
| Investing cash flow | -$648.00K | -$292.00K | -$63.91M | $3.25M | -121.9% |
| Financing cash flow | $13.29M | $15.11M | $46.64M | $5.28M | -12.0% |
| Free cash flow | $157.00K | -$9.14M | -$64.87M | -$3.71M | +101.7% |
| End cash position | $33.50M | $20.29M | $13.09M | $31.22M | +65.1% |
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 | $33.50M | $13.99M | $20.29M | +139.5% |
| Cash & short-term investments | $33.53M | $14.00M | $20.30M | +139.5% |
| Accounts receivable | $36.03M | $11.10M | $1.62M | +224.5% |
| Inventory | $447.00K | $447.00K | $476.00K | 0.0% |
| Total current assets | $94.43M | $40.25M | $37.12M | +134.6% |
| Property, plant & equipment | $118.06M | $19.29M | $121.54M | +512.1% |
| Goodwill & intangibles | — | $100.25M | — | — |
| Total assets | $214.51M | $160.76M | $158.66M | +33.4% |
| Total current liabilities | $88.96M | $48.19M | $33.85M | +84.6% |
| Long-term debt | $37.71M | $42.71M | $46.71M | -11.7% |
| Total debt | $39.17M | $45.59M | $50.92M | -14.1% |
| Total liabilities | $160.81M | $122.88M | $111.69M | +30.9% |
| Retained earnings | -$200.95M | -$192.21M | -$183.45M | -4.5% |
| Shareholder equity | $53.70M | $37.88M | $46.97M | +41.8% |
| Working capital | $5.47M | -$7.94M | $3.27M | +168.9% |
| Net tangible assets | $53.70M | -$62.38M | $46.97M | +186.1% |
| Shares issued | 1.26B | 1.05B | 1.05B | +20.0% |
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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