0026.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 0026.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $69.55M | $66.94M | $72.98M | +3.9% |
| Operating revenue | $69.55M | $66.94M | $72.98M | +3.9% |
| Cost of revenue | $7.31M | $6.92M | $6.36M | +5.6% |
| Gross profit | $62.24M | $60.02M | $66.62M | +3.7% |
| Selling, general & admin | $9.52M | $8.78M | $8.85M | +8.5% |
| Total operating expense | $32.07M | $30.55M | $29.26M | +4.9% |
| Operating income | $30.18M | $29.46M | $37.36M | +2.4% |
| Net interest income | $66.35M | $43.96M | $4.40M | +50.9% |
| Pre-tax income | -$255.51M | -$151.00M | $85.69M | -69.2% |
| Tax provision | $6.71M | $4.23M | $13.34M | +58.4% |
| Net income | -$262.22M | -$155.24M | $72.35M | -68.9% |
| Net income to common | -$262.22M | -$155.24M | $72.35M | -68.9% |
| Basic EPS | — | -3.43 | 1.60 | — |
| Diluted EPS | — | -3.43 | 1.60 | — |
| EBIT | $30.18M | $29.46M | $37.36M | +2.4% |
| EBITDA | $33.54M | $32.85M | $40.77M | +2.1% |
| Basic shares | 45.28M | 45.30M | 45.31M | -0.0% |
| Diluted shares | 45.28M | 45.30M | 45.31M | -0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.47B | $1.49B | -5.4% |
| Cash & short-term investments | $1.39B | $1.47B | $1.49B | -5.4% |
| Accounts receivable | $746.00K | $735.00K | $487.00K | +1.5% |
| Total current assets | $1.40B | $1.48B | $1.50B | -5.4% |
| Property, plant & equipment | $90.13M | $93.34M | $96.61M | -3.4% |
| Total assets | $7.30B | $7.70B | $7.96B | -5.3% |
| Total current liabilities | $51.24M | $47.79M | $43.70M | +7.2% |
| Total liabilities | $99.13M | $96.64M | $94.93M | +2.6% |
| Retained earnings | $6.84B | $7.25B | $7.51B | -5.6% |
| Shareholder equity | $7.20B | $7.61B | $7.87B | -5.4% |
| Working capital | $1.35B | $1.43B | $1.45B | -5.8% |
| Net tangible assets | $7.20B | $7.61B | $7.87B | -5.4% |
| Shares issued | 45.28M | 45.28M | 45.31M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $94.84M | $73.85M | $46.68M | +28.4% |
| Depreciation & amortisation | $3.36M | $3.39M | $3.41M | -0.8% |
| Change in working capital | $1.57M | -$479.00K | $529.00K | +428.2% |
| Operating cash flow | $29.13M | $25.09M | $26.60M | +16.1% |
| Capital expenditure | -$154.00K | -$119.00K | -$124.00K | -29.4% |
| Investing cash flow | $565.38M | $87.89M | -$174.63M | +543.3% |
| Share buybacks | $0 | -$2.35M | $0 | +100.0% |
| Dividends paid | -$144.61M | -$138.75M | -$143.51M | -4.2% |
| Financing cash flow | -$144.61M | -$141.10M | -$143.51M | -2.5% |
| Free cash flow | $28.98M | $24.97M | $26.48M | +16.0% |
| End cash position | $1.21B | $765.16M | $773.04M | +58.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $86.96M | — | — |
| Cash & short-term investments | $1.33B | $1.81B | -26.3% |
| Accounts receivable | $619.00K | $786.00K | -21.2% |
| Total current assets | $1.34B | $1.82B | -26.2% |
| Total assets | $6.79B | — | — |
| Total current liabilities | $120.08M | — | — |
| Total liabilities | $168.65M | — | — |
| Shareholder equity | $6.62B | $7.05B | -6.1% |
| Working capital | $1.22B | $1.60B | -23.7% |
| Net tangible assets | $6.62B | $7.05B | -6.1% |
| Shares issued | 45.22M | — | — |
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.