0089.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 | $471.30M | $481.55M | $487.06M | $439.86M | — | -2.1% |
| Operating revenue | $471.30M | $481.55M | $487.06M | $439.86M | — | -2.1% |
| Cost of revenue | $177.30M | $182.94M | $183.45M | $148.15M | — | -3.1% |
| Gross profit | $294.00M | $298.61M | $303.62M | $291.70M | — | -1.5% |
| Selling, general & admin | $191.02M | $181.54M | $184.73M | $176.28M | — | +5.2% |
| Total operating expense | $191.02M | $181.54M | $184.73M | $176.28M | — | +5.2% |
| Operating income | $102.98M | $117.07M | $118.89M | $115.42M | — | -12.0% |
| Net interest income | -$110.83M | -$148.93M | -$143.62M | -$70.19M | — | +25.6% |
| Pre-tax income | -$252.64M | -$359.80M | -$210.59M | $332.25M | — | +29.8% |
| Tax provision | $6.94M | -$19.61M | -$46.23M | -$53.26M | — | +135.4% |
| Net income | -$257.61M | -$333.41M | -$185.66M | $360.12M | — | +22.7% |
| Net income to common | -$257.61M | -$333.41M | -$185.66M | $360.12M | — | +22.7% |
| Basic EPS | — | -1.16 | -0.65 | 1.25 | 2.20 | — |
| Diluted EPS | — | -1.16 | -0.65 | 1.25 | 2.20 | — |
| EBIT | -$139.77M | -$207.94M | -$64.85M | $403.48M | — | +32.8% |
| EBITDA | -$94.53M | -$162.40M | -$16.66M | $458.22M | — | +41.8% |
| Basic shares | — | 287.67M | 287.67M | 287.67M | 287.67M | — |
| Diluted shares | — | 287.67M | 287.67M | 287.67M | 287.67M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $119.50M | $123.44M | $108.36M | $134.13M | -3.2% |
| Cash & short-term investments | $119.50M | $123.44M | $108.36M | $134.13M | -3.2% |
| Accounts receivable | $1.15M | $1.82M | $2.62M | $3.53M | -36.9% |
| Inventory | $110.73M | $110.73M | $110.69M | $109.41M | +0.0% |
| Total current assets | $263.46M | $268.02M | $263.61M | $294.13M | -1.7% |
| Property, plant & equipment | $1.91B | $1.95B | $1.99B | $1.96B | -2.1% |
| Total assets | $11.27B | $11.53B | $11.89B | $12.13B | -2.3% |
| Total current liabilities | $2.11B | $643.09M | $1.66B | $1.11B | +228.6% |
| Current debt | $1.98B | $510.54M | $1.51B | $972.31M | +287.4% |
| Long-term debt | $669.77M | $2.12B | $1.07B | $1.60B | -68.4% |
| Total debt | $2.65B | $2.63B | $2.58B | $2.58B | +0.7% |
| Total liabilities | $3.02B | $2.99B | $2.98B | $3.02B | +0.8% |
| Retained earnings | $6.79B | $7.07B | $7.44B | $7.66B | -4.0% |
| Shareholder equity | $7.98B | $8.26B | $8.62B | $8.84B | -3.4% |
| Working capital | -$1.85B | -$375.06M | -$1.40B | -$820.40M | -393.2% |
| Net tangible assets | $7.98B | $8.26B | $8.62B | $8.84B | -3.4% |
| Shares issued | 287.67M | 287.67M | 287.67M | 287.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$252.64M | -$359.80M | -$210.59M | $332.25M | +29.8% |
| Depreciation & amortisation | $45.24M | $45.54M | $48.19M | $54.74M | -0.7% |
| Change in working capital | -$1.33M | $3.97M | -$7.51M | $4.05M | -133.5% |
| Operating cash flow | $140.63M | $167.58M | $162.59M | $166.88M | -16.1% |
| Capital expenditure | -$719.00K | -$9.98M | -$3.57M | -$37.77M | +92.8% |
| Investing cash flow | -$22.05M | -$8.87M | -$19.44M | -$63.88M | -148.6% |
| Dividends paid | -$23.01M | -$28.77M | -$34.52M | -$74.79M | +20.0% |
| Financing cash flow | -$122.54M | -$143.63M | -$168.93M | -$80.97M | +14.7% |
| Free cash flow | $139.91M | $157.60M | $159.01M | $129.11M | -11.2% |
| End cash position | $119.50M | $123.44M | $108.36M | $134.13M | -3.2% |
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 | $119.50M | $146.51M | $123.44M | -18.4% |
| Cash & short-term investments | $119.50M | $146.51M | $123.44M | -18.4% |
| Accounts receivable | $1.15M | $2.72M | $1.82M | -57.8% |
| Inventory | $110.73M | $110.67M | $110.73M | +0.1% |
| Total current assets | $263.46M | $291.33M | $268.02M | -9.6% |
| Property, plant & equipment | $1.91B | $1.93B | $1.95B | -1.1% |
| Total assets | $11.27B | $11.34B | $11.53B | -0.5% |
| Total current liabilities | $2.11B | $266.97M | $643.09M | +691.6% |
| Current debt | $1.98B | $141.78M | $510.54M | +1,294.9% |
| Long-term debt | $669.77M | $2.52B | $2.12B | -73.4% |
| Total debt | $2.65B | $2.66B | $2.63B | -0.4% |
| Total liabilities | $3.02B | $3.02B | $2.99B | +0.0% |
| Retained earnings | $6.79B | $6.86B | $7.07B | -0.9% |
| Shareholder equity | $7.98B | $8.05B | $8.26B | -0.8% |
| Working capital | -$1.85B | $24.36M | -$375.06M | -7,695.4% |
| Net tangible assets | $7.98B | $8.05B | $8.26B | -0.8% |
| Shares issued | 287.67M | 287.67M | 287.67M | 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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