0145.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 | $50.89M | $51.90M | $29.69M | $23.31M | — | -1.9% |
| Operating revenue | $50.89M | $51.90M | $29.69M | $23.31M | — | -1.9% |
| Cost of revenue | $44.28M | $45.02M | $27.77M | $20.95M | — | -1.7% |
| Gross profit | $6.62M | $6.88M | $1.92M | $2.36M | — | -3.8% |
| Selling, general & admin | $23.39M | $21.07M | $12.51M | $12.83M | — | +11.0% |
| Total operating expense | $26.80M | $22.50M | $14.33M | $26.17M | — | +19.1% |
| Operating income | -$20.18M | -$15.63M | -$12.41M | -$23.81M | — | -29.2% |
| Net interest income | -$847.00K | -$714.00K | -$754.00K | -$2.01M | — | -18.6% |
| Pre-tax income | -$21.02M | -$16.11M | -$12.57M | -$51.97M | — | -30.5% |
| Tax provision | $12.00K | $0 | $0 | $0 | — | — |
| Net income | -$21.03M | -$16.11M | -$12.57M | -$51.97M | — | -30.6% |
| Net income to common | -$21.03M | -$16.11M | -$12.57M | -$51.97M | — | -30.6% |
| Basic EPS | — | -0.00 | -0.11 | -0.70 | -0.92 | — |
| Diluted EPS | — | -0.00 | -0.11 | -0.70 | -0.92 | — |
| EBIT | -$20.16M | -$15.26M | -$11.79M | -$49.91M | — | -32.1% |
| EBITDA | -$19.08M | -$14.39M | -$11.53M | -$49.91M | — | -32.5% |
| Basic shares | — | 170.80M | 109.66M | 74.55M | 71.42M | — |
| Diluted shares | — | 170.80M | 109.66M | 74.55M | 71.42M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.45M | $22.91M | $37.99M | $26.98M | -45.6% |
| Cash & short-term investments | $12.45M | $22.91M | $37.99M | $26.98M | -45.6% |
| Accounts receivable | $27.68M | $5.13M | $942.00K | $2.64M | +439.4% |
| Inventory | $2.78M | $2.79M | $412.00K | $420.00K | -0.5% |
| Total current assets | $66.82M | $56.63M | $49.40M | $48.76M | +18.0% |
| Property, plant & equipment | $2.15M | $2.02M | $1.08M | $0 | +6.2% |
| Goodwill & intangibles | $501.00K | $501.00K | $501.00K | $0 | 0.0% |
| Total assets | $73.29M | $64.28M | $57.91M | $60.17M | +14.0% |
| Total current liabilities | $20.93M | $16.02M | $15.12M | $40.73M | +30.6% |
| Current debt | $0 | $10.00M | $10.00M | $22.37M | -100.0% |
| Total debt | $1.06M | $10.46M | $650.00K | $22.37M | -89.9% |
| Total liabilities | $21.27M | $16.05M | $15.33M | $40.73M | +32.5% |
| Shareholder equity | $52.02M | $48.22M | $42.58M | $19.45M | +7.9% |
| Working capital | $45.90M | $40.61M | $34.28M | $8.04M | +13.0% |
| Net tangible assets | $51.52M | $47.72M | $42.08M | $19.45M | +8.0% |
| Shares issued | 366.20M | 203.45M | 113.03M | 75.36M | +80.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.02M | -$16.11M | -$12.57M | -$51.97M | — | -30.5% |
| Depreciation & amortisation | $1.08M | $864.00K | $260.00K | $0 | — | +25.6% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$7.71M | -$21.77M | $4.33M | -$3.52M | — | +64.6% |
| Operating cash flow | -$23.34M | -$34.58M | -$5.99M | -$13.60M | — | +32.5% |
| Capital expenditure | — | -$1.41M | -$451.00K | — | -$4.00K | — |
| Investing cash flow | $13.00K | -$1.27M | -$1.20M | $28.00K | — | +101.0% |
| Financing cash flow | $11.48M | $20.84M | $18.82M | $21.94M | — | -44.9% |
| Free cash flow | -$23.34M | -$35.99M | -$6.44M | -$13.60M | — | +35.1% |
| End cash position | $12.45M | $22.91M | $37.99M | $26.98M | — | -45.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.45M | $22.91M | -45.6% |
| Cash & short-term investments | $12.45M | $22.91M | -45.6% |
| Accounts receivable | $27.68M | $5.13M | +439.4% |
| Inventory | $2.78M | $2.79M | -0.5% |
| Total current assets | $66.82M | $56.63M | +18.0% |
| Property, plant & equipment | $2.15M | $2.02M | +6.2% |
| Goodwill & intangibles | $501.00K | $501.00K | 0.0% |
| Total assets | $73.29M | $64.28M | +14.0% |
| Total current liabilities | $20.93M | $16.02M | +30.6% |
| Current debt | $0 | $10.00M | -100.0% |
| Total debt | $1.06M | $10.46M | -89.9% |
| Total liabilities | $21.27M | $16.05M | +32.5% |
| Shareholder equity | $52.02M | $48.22M | +7.9% |
| Working capital | $45.90M | $40.61M | +13.0% |
| Net tangible assets | $51.52M | $47.72M | +8.0% |
| Shares issued | 366.20M | 203.45M | +80.0% |
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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