0058.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $205.19M | $256.38M | $246.53M | $451.12M | — | -20.0% |
| Operating revenue | $205.19M | $256.38M | $246.53M | $451.12M | — | -20.0% |
| Cost of revenue | $184.24M | $212.55M | $208.97M | $345.52M | — | -13.3% |
| Gross profit | $20.96M | $43.83M | $37.56M | $105.60M | — | -52.2% |
| Selling, general & admin | $61.09M | $76.19M | $70.46M | $109.97M | — | -19.8% |
| Total operating expense | $73.71M | $119.33M | $78.38M | $110.12M | — | -38.2% |
| Operating income | -$52.75M | -$75.49M | -$40.82M | -$4.53M | — | +30.1% |
| Net interest income | -$2.02M | -$2.14M | -$1.62M | -$3.13M | — | +5.3% |
| Pre-tax income | -$57.20M | -$84.31M | -$63.89M | -$52.58M | — | +32.1% |
| Tax provision | -$580.00K | -$4.21M | $375.00K | -$7.20M | — | +86.2% |
| Net income | -$40.21M | -$56.12M | -$45.15M | -$37.38M | — | +28.4% |
| Net income to common | -$40.21M | -$56.12M | -$45.15M | -$37.38M | — | +28.4% |
| Basic EPS | — | -0.31 | -0.25 | -0.21 | -0.14 | — |
| Diluted EPS | — | -0.31 | -0.25 | -0.21 | -0.14 | — |
| EBIT | -$55.16M | -$82.16M | -$62.26M | -$49.45M | — | +32.9% |
| EBITDA | -$32.52M | -$66.64M | -$46.63M | -$32.10M | — | +51.2% |
| Basic shares | — | 182.74M | 179.60M | 179.60M | 179.60M | — |
| Diluted shares | — | 182.74M | 179.60M | 179.60M | 179.60M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.47M | $10.59M | $27.75M | $9.33M | -48.4% |
| Cash & short-term investments | $5.47M | $10.59M | $27.75M | $9.33M | -48.4% |
| Accounts receivable | $76.32M | $112.37M | $107.49M | $160.26M | -32.1% |
| Inventory | $6.73M | $11.82M | $9.69M | $21.85M | -43.1% |
| Total current assets | $112.09M | $157.73M | $196.23M | $234.79M | -28.9% |
| Property, plant & equipment | $105.52M | $123.34M | $134.71M | $152.29M | -14.4% |
| Goodwill & intangibles | $48.00K | $0 | $0 | $19.94M | — |
| Total assets | $217.67M | $281.12M | $330.94M | $409.54M | -22.6% |
| Total current liabilities | $182.81M | $191.59M | $190.64M | $194.67M | -4.6% |
| Current debt | $6.87M | $11.46M | $15.51M | $18.04M | -40.1% |
| Long-term debt | $3.49M | $5.87M | $3.00M | $9.56M | -40.6% |
| Total debt | $15.49M | $27.33M | $20.33M | $29.64M | -43.3% |
| Total liabilities | $187.50M | $202.38M | $195.26M | $206.10M | -7.4% |
| Retained earnings | -$885.68M | -$848.75M | -$798.12M | -$759.27M | -4.4% |
| Shareholder equity | $27.44M | $62.01M | $91.96M | $139.78M | -55.8% |
| Working capital | -$70.71M | -$33.86M | $5.59M | $40.13M | -108.8% |
| Net tangible assets | $27.39M | $62.01M | $91.96M | $119.84M | -55.8% |
| Shares issued | 515.52M | 215.52M | 179.60M | 179.60M | +139.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$57.20M | -$84.31M | -$63.89M | -$52.58M | +32.1% |
| Depreciation & amortisation | $22.64M | $15.53M | $15.63M | $17.35M | +45.8% |
| Change in working capital | $23.01M | $5.04M | $47.26M | $14.55M | +356.8% |
| Operating cash flow | $4.25M | -$13.07M | $27.69M | $26.52M | +132.5% |
| Capital expenditure | -$158.00K | -$9.44M | -$2.98M | -$5.71M | +98.3% |
| Investing cash flow | $3.44M | -$8.42M | -$973.00K | -$5.45M | +140.9% |
| Financing cash flow | -$14.51M | $4.80M | -$5.01M | -$5.53M | -402.0% |
| Free cash flow | $4.09M | -$22.51M | $24.71M | $20.81M | +118.2% |
| End cash position | $5.47M | $10.59M | $27.75M | $9.34M | -48.4% |
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 | $5.47M | $8.38M | $10.59M | -34.8% |
| Cash & short-term investments | $5.47M | $8.38M | $10.59M | -34.8% |
| Accounts receivable | $76.32M | $96.09M | $112.37M | -20.6% |
| Inventory | $6.73M | $11.29M | $11.82M | -40.4% |
| Total current assets | $112.09M | $123.53M | $157.73M | -9.3% |
| Property, plant & equipment | $105.52M | $118.37M | $123.34M | -10.9% |
| Goodwill & intangibles | $48.00K | — | $0 | — |
| Total assets | $217.67M | $241.95M | $281.12M | -10.0% |
| Total current liabilities | $182.81M | $170.61M | $191.59M | +7.1% |
| Current debt | $6.87M | $8.29M | $11.46M | -17.2% |
| Long-term debt | $3.49M | $3.81M | $5.87M | -8.4% |
| Total debt | $15.49M | $19.51M | $27.33M | -20.6% |
| Total liabilities | $187.50M | $177.13M | $202.38M | +5.9% |
| Retained earnings | -$885.68M | -$859.79M | -$848.75M | -3.0% |
| Shareholder equity | $27.44M | $52.03M | $62.01M | -47.3% |
| Working capital | -$70.71M | -$47.07M | -$33.86M | -50.2% |
| Net tangible assets | $27.39M | $52.03M | $62.01M | -47.4% |
| Shares issued | 515.52M | 215.52M | 215.52M | +139.2% |
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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