0108.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 | $327.91M | $310.02M | $352.64M | $352.28M | — | +5.8% |
| Operating revenue | $327.91M | $310.02M | $352.64M | $352.28M | — | +5.8% |
| Cost of revenue | $118.93M | $111.47M | $108.98M | $122.46M | — | +6.7% |
| Gross profit | $208.99M | $198.55M | $243.66M | $229.82M | — | +5.3% |
| Selling, general & admin | — | — | — | $283.00K | $842.00K | — |
| Total operating expense | $146.38M | $127.99M | $106.37M | $93.68M | — | +14.4% |
| Operating income | $62.60M | $70.57M | $137.28M | $136.14M | — | -11.3% |
| Net interest income | -$147.36M | -$111.45M | -$121.48M | -$131.71M | — | -32.2% |
| Pre-tax income | -$135.70M | -$967.51M | -$69.95M | -$334.28M | — | +86.0% |
| Tax provision | -$25.68M | -$48.16M | $59.36M | -$14.15M | — | +46.7% |
| Net income | -$109.63M | -$918.50M | -$129.31M | -$320.13M | — | +88.1% |
| Net income to common | -$109.63M | -$918.50M | -$129.31M | -$320.13M | — | +88.1% |
| Basic EPS | — | -0.29 | -0.04 | -0.10 | 0.06 | — |
| Diluted EPS | — | -0.29 | -0.04 | -0.10 | 0.05 | — |
| EBIT | $17.93M | -$831.30M | $59.16M | -$197.83M | — | +102.2% |
| EBITDA | $19.39M | -$829.02M | $61.70M | -$194.62M | — | +102.3% |
| Basic shares | — | 3.20B | 3.20B | 3.20B | 3.20B | — |
| Diluted shares | — | 3.20B | 3.20B | 3.20B | 4.56B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.22M | $193.15M | $305.56M | $349.18M | — | -37.2% |
| Cash & short-term investments | $121.22M | $193.15M | $316.82M | $360.68M | — | -37.2% |
| Accounts receivable | $99.25M | $115.85M | $154.16M | $119.91M | — | -14.3% |
| Inventory | $102.11M | $137.48M | $160.94M | $550.97M | — | -25.7% |
| Total current assets | $1.04B | $953.07M | $1.07B | $1.28B | — | +9.1% |
| Property, plant & equipment | $9.44M | $2.01M | $4.37M | $6.18M | — | +368.5% |
| Goodwill & intangibles | $2.55M | $1.67M | $961.00K | $679.00K | — | +52.2% |
| Total assets | $5.74B | $5.42B | $6.41B | $6.24B | — | +5.8% |
| Total current liabilities | $1.88B | $1.25B | $1.18B | $554.43M | — | +50.0% |
| Current debt | $1.25B | $744.27M | $738.26M | $107.07M | — | +68.0% |
| Long-term debt | $1.63B | $1.91B | $1.95B | $2.27B | — | -14.4% |
| Total debt | $2.89B | $2.65B | $2.70B | $2.39B | — | +8.9% |
| Total liabilities | $3.65B | $3.29B | $3.31B | $2.99B | — | +10.8% |
| Retained earnings | — | — | — | -$624.67M | -$304.54M | — |
| Shareholder equity | $2.09B | $2.13B | $3.10B | $3.25B | — | -1.8% |
| Working capital | -$838.08M | -$299.03M | -$112.68M | $729.73M | — | -180.3% |
| Net tangible assets | $2.09B | $2.13B | $3.10B | $3.25B | — | -1.9% |
| Shares issued | 3.22B | 3.20B | 3.20B | 3.20B | — | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$135.70M | -$967.51M | -$69.95M | -$334.28M | +86.0% |
| Depreciation & amortisation | $1.46M | $2.28M | $2.54M | $3.21M | -35.8% |
| Stock-based compensation | $0 | $3.13M | $6.58M | $0 | -100.0% |
| Change in working capital | $30.25M | $26.39M | -$15.20M | -$223.78M | +14.6% |
| Operating cash flow | $121.78M | $85.49M | $122.57M | -$106.36M | +42.4% |
| Capital expenditure | -$46.39M | -$1.15M | -$965.00K | -$922.00K | -3,944.7% |
| Investing cash flow | -$214.24M | $2.74M | -$308.50M | -$136.25M | -7,924.8% |
| Financing cash flow | $14.28M | -$199.13M | $136.37M | $274.46M | +107.2% |
| Free cash flow | $75.38M | $84.34M | $121.60M | -$107.28M | -10.6% |
| End cash position | $121.22M | $193.15M | $305.56M | $349.18M | -37.2% |
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 | $121.22M | $99.42M | $193.15M | +21.9% |
| Cash & short-term investments | $121.22M | $99.42M | $193.15M | +21.9% |
| Accounts receivable | $99.25M | $132.85M | $115.85M | -25.3% |
| Inventory | $102.11M | $1.08M | $137.48M | +9,380.6% |
| Total current assets | $1.04B | $1.00B | $953.07M | +3.7% |
| Property, plant & equipment | $9.44M | $2.31M | $2.01M | +308.5% |
| Goodwill & intangibles | $2.55M | $2.28M | $1.67M | +11.7% |
| Total assets | $5.74B | $5.68B | $5.42B | +1.1% |
| Total current liabilities | $1.88B | $1.29B | $1.25B | +45.5% |
| Current debt | $1.25B | $783.96M | $744.27M | +59.5% |
| Long-term debt | $1.63B | $2.06B | $1.91B | -20.7% |
| Total debt | $2.89B | $2.84B | $2.65B | +1.6% |
| Total liabilities | $3.65B | $3.49B | $3.29B | +4.5% |
| Retained earnings | — | -$1.68B | — | — |
| Shareholder equity | $2.09B | $2.19B | $2.13B | -4.4% |
| Working capital | -$838.08M | -$288.53M | -$299.03M | -190.5% |
| Net tangible assets | $2.09B | $2.19B | $2.13B | -4.4% |
| Shares issued | 3.22B | 3.22B | 3.20B | 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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