0021.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 0021.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 | $60.63M | $132.58M | $23.84M | $12.55M | — | -54.3% |
| Operating revenue | $60.63M | $132.58M | $23.84M | $12.55M | — | -54.3% |
| Cost of revenue | $48.12M | $92.37M | $14.46M | $7.94M | — | -47.9% |
| Gross profit | $12.51M | $40.22M | $9.38M | $4.60M | — | -68.9% |
| Selling, general & admin | $28.46M | $32.90M | $36.80M | $20.51M | — | -13.5% |
| Total operating expense | $28.46M | $32.90M | $36.80M | $20.51M | — | -13.5% |
| Operating income | -$15.95M | $7.32M | -$27.42M | -$15.90M | — | -317.9% |
| Net interest income | -$1.06M | -$912.00K | -$424.00K | $69.00K | — | -16.4% |
| Pre-tax income | -$153.66M | -$103.84M | -$3.94M | $54.27M | — | -48.0% |
| Tax provision | -$5.31M | $4.82M | $106.00K | $1.25M | — | -210.0% |
| Net income | -$148.35M | -$108.66M | -$4.04M | $53.02M | — | -36.5% |
| Net income to common | -$148.35M | -$108.66M | -$4.04M | $53.02M | — | -36.5% |
| Basic EPS | — | 0.00 | -0.00 | 0.01 | -0.01 | — |
| Diluted EPS | — | 0.00 | -0.00 | 0.01 | -0.01 | — |
| EBIT | -$152.58M | -$102.67M | -$3.23M | $54.34M | — | -48.6% |
| EBITDA | -$150.90M | -$100.62M | -$1.41M | $57.00M | — | -50.0% |
| Basic shares | — | — | 3.98B | 3.98B | 3.98B | — |
| Diluted shares | — | 3.98B | 3.98B | 3.98B | 3.98B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.59M | $6.70M | $15.05M | $589.00K | -76.2% |
| Cash & short-term investments | $1.59M | $6.70M | $15.05M | $589.00K | -76.2% |
| Accounts receivable | $1.99M | $2.84M | $1.05M | $1.76M | -30.2% |
| Inventory | $727.71M | $753.79M | $804.79M | $803.99M | -3.5% |
| Total current assets | $762.73M | $801.87M | $890.25M | $848.35M | -4.9% |
| Property, plant & equipment | $208.76M | $188.73M | $185.36M | $184.79M | +10.6% |
| Goodwill & intangibles | $154.66M | $190.78M | $197.31M | $203.09M | -18.9% |
| Total assets | $1.92B | $1.96B | $2.22B | $2.21B | -2.2% |
| Total current liabilities | $1.17B | $1.13B | $1.22B | $1.15B | +3.2% |
| Current debt | $16.80M | $16.80M | $22.30M | $0 | 0.0% |
| Total debt | $18.56M | $17.35M | $22.41M | $1.88M | +6.9% |
| Total liabilities | $1.31B | $1.28B | $1.38B | $1.31B | +2.4% |
| Retained earnings | -$465.70M | -$317.34M | -$208.68M | -$206.25M | -46.7% |
| Shareholder equity | $604.83M | $677.99M | $841.96M | $895.35M | -10.8% |
| Working capital | -$406.19M | -$330.46M | -$325.69M | -$298.05M | -22.9% |
| Net tangible assets | $450.17M | $487.21M | $644.64M | $692.27M | -7.6% |
| Shares issued | 3.98B | 3.98B | 3.98B | 3.98B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$153.66M | -$103.84M | -$3.94M | $54.27M | -48.0% |
| Depreciation & amortisation | $1.67M | $2.05M | $1.82M | $2.66M | -18.3% |
| Change in working capital | $17.23M | -$27.72M | $7.15M | -$17.92M | +162.2% |
| Operating cash flow | -$1.64M | -$19.57M | $102.00K | -$30.53M | +91.6% |
| Capital expenditure | -$9.00M | -$9.29M | -$7.60M | -$977.00K | +3.1% |
| Investing cash flow | $3.05M | -$8.79M | -$20.13M | -$472.00K | +134.7% |
| Financing cash flow | -$6.71M | $20.50M | $34.50M | $30.59M | -132.7% |
| Free cash flow | -$10.64M | -$28.86M | -$7.49M | -$31.51M | +63.1% |
| End cash position | $1.59M | $6.70M | $15.05M | $589.00K | -76.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.59M | $6.70M | -76.2% |
| Cash & short-term investments | $1.59M | $6.70M | -76.2% |
| Accounts receivable | $1.99M | $2.84M | -30.2% |
| Inventory | $727.71M | $753.79M | -3.5% |
| Total current assets | $762.73M | $801.87M | -4.9% |
| Property, plant & equipment | $208.76M | $188.73M | +10.6% |
| Goodwill & intangibles | $154.66M | $190.78M | -18.9% |
| Total assets | $1.92B | $1.96B | -2.2% |
| Total current liabilities | $1.17B | $1.13B | +3.2% |
| Current debt | $16.80M | $16.80M | 0.0% |
| Total debt | $18.56M | $17.35M | +6.9% |
| Total liabilities | $1.31B | $1.28B | +2.4% |
| Retained earnings | -$465.70M | -$317.34M | -46.7% |
| Shareholder equity | $604.83M | $677.99M | -10.8% |
| Working capital | -$406.19M | -$330.46M | -22.9% |
| Net tangible assets | $450.17M | $487.21M | -7.6% |
| Shares issued | 3.98B | 3.98B | 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.