0037.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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.54M | $23.47M | $37.17M | $51.07M | -21.0% |
| Operating revenue | $18.54M | $23.47M | $37.17M | $51.07M | -21.0% |
| Cost of revenue | $14.29M | $16.60M | $31.26M | $26.40M | -13.9% |
| Gross profit | $4.24M | $6.87M | $5.91M | $24.67M | -38.2% |
| Selling, general & admin | $16.44M | $22.65M | $22.16M | $25.52M | -27.4% |
| Total operating expense | $16.44M | $22.65M | $22.16M | $25.52M | -27.4% |
| Operating income | -$12.20M | -$15.79M | -$16.26M | -$844.87K | +22.7% |
| Net interest income | -$549.44K | -$659.33K | -$1.05M | -$1.26M | +16.7% |
| Pre-tax income | -$28.66M | -$28.15M | -$8.73M | $52.19M | -1.8% |
| Tax provision | $417.26K | $438.53K | -$787.07K | -$1.79M | -4.9% |
| Net income | -$35.36M | -$33.02M | -$7.95M | $53.98M | -7.1% |
| Net income to common | -$35.36M | -$33.02M | -$7.95M | $53.98M | -7.1% |
| Basic EPS | -0.05 | -0.04 | -0.01 | 0.07 | -7.1% |
| Diluted EPS | -0.05 | -0.04 | -0.01 | 0.07 | -7.1% |
| EBIT | -$28.11M | -$27.49M | -$7.68M | $53.45M | -2.3% |
| EBITDA | -$23.95M | -$23.18M | -$3.40M | $57.83M | -3.3% |
| Basic shares | 752.53M | 752.39M | 747.52M | 732.99M | +0.0% |
| Diluted shares | 752.53M | 752.39M | 747.52M | 742.42M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.89M | $22.18M | $30.31M | $28.87M | -64.4% |
| Cash & short-term investments | $21.68M | $38.38M | $50.05M | $51.49M | -43.5% |
| Accounts receivable | $2.21M | $475.50K | $324.20K | $726.81K | +364.2% |
| Inventory | $321.34K | $481.75K | $316.84K | $284.07K | -33.3% |
| Total current assets | $38.52M | $48.81M | $75.44M | $65.68M | -21.1% |
| Property, plant & equipment | $27.09M | $30.30M | $32.19M | $32.97M | -10.6% |
| Total assets | $323.01M | $364.30M | $407.68M | $433.36M | -11.3% |
| Total current liabilities | $21.35M | $24.56M | $30.57M | $35.15M | -13.1% |
| Current debt | $8.43M | $8.43M | $11.74M | $14.98M | 0.0% |
| Long-term debt | — | — | $0 | $1.43M | — |
| Total debt | $10.70M | $13.25M | $21.08M | $32.32M | -19.3% |
| Total liabilities | $23.00M | $26.79M | $36.22M | $50.53M | -14.1% |
| Retained earnings | — | — | $37.72M | $45.04M | — |
| Shareholder equity | $300.00M | $337.51M | $371.46M | $382.83M | -11.1% |
| Working capital | $17.17M | $24.25M | $44.87M | $30.53M | -29.2% |
| Net tangible assets | $300.00M | $337.51M | $371.46M | $382.83M | -11.1% |
| Shares issued | 752.53M | 752.53M | 748.53M | 733.85M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$34.08M | -$33.05M | -$8.73M | $52.19M | -3.1% |
| Depreciation & amortisation | $4.16M | $4.30M | $4.28M | $4.38M | -3.3% |
| Stock-based compensation | — | — | $0 | $1.10M | — |
| Change in working capital | $3.91M | $1.42M | -$1.95M | -$1.87M | +175.8% |
| Operating cash flow | -$9.72M | -$17.31M | -$10.37M | $3.67M | +43.8% |
| Capital expenditure | -$1.38M | -$1.75M | -$2.60M | -$843.34K | +21.0% |
| Investing cash flow | $4.70M | $19.74M | $26.57M | $5.12M | -76.2% |
| Financing cash flow | -$2.59M | -$9.64M | -$10.17M | -$13.52M | +73.2% |
| Free cash flow | -$11.10M | -$19.06M | -$12.97M | $2.83M | +41.7% |
| End cash position | $16.28M | $25.11M | $33.42M | $27.67M | -35.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $11.11M | $7.89M | +40.7% |
| Cash & short-term investments | $14.95M | $21.68M | -31.1% |
| Accounts receivable | $822.25K | $2.21M | -62.7% |
| Inventory | $298.14K | $321.34K | -7.2% |
| Total current assets | $32.28M | $38.52M | -16.2% |
| Property, plant & equipment | $28.29M | $27.09M | +4.4% |
| Total assets | $315.60M | $323.01M | -2.3% |
| Total current liabilities | $21.22M | $21.35M | -0.6% |
| Current debt | $8.43M | $8.43M | 0.0% |
| Total debt | $10.08M | $10.70M | -5.8% |
| Total liabilities | $22.83M | $23.00M | -0.7% |
| Retained earnings | -$36.79M | — | — |
| Shareholder equity | $292.77M | $300.00M | -2.4% |
| Working capital | $11.06M | $17.17M | -35.6% |
| Net tangible assets | $292.77M | $300.00M | -2.4% |
| Shares issued | 752.53M | 752.53M | 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
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