0147.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $216.24M | $186.19M | $173.69M | $825.54M | — | +16.1% |
| Operating revenue | $216.24M | $186.19M | $173.69M | $825.54M | — | +16.1% |
| Cost of revenue | $254.78M | $217.43M | $137.17M | $561.25M | — | +17.2% |
| Gross profit | -$38.54M | -$31.23M | $36.52M | $264.29M | — | -23.4% |
| Selling, general & admin | $52.72M | $22.34M | $19.15M | $38.88M | — | +136.0% |
| Total operating expense | $188.97M | $22.34M | $19.15M | $38.88M | — | +745.9% |
| Operating income | -$227.50M | -$53.57M | $17.36M | $225.40M | — | -324.7% |
| Net interest income | -$14.24M | -$42.99M | -$44.03M | -$51.27M | — | +66.9% |
| Pre-tax income | -$342.53M | -$371.41M | -$51.96M | $3.02M | — | +7.8% |
| Tax provision | $13.24M | $15.94M | $9.37M | $27.47M | — | -17.0% |
| Net income | -$295.09M | -$228.75M | -$59.67M | -$72.72M | — | -29.0% |
| Net income to common | -$295.09M | -$228.75M | -$59.67M | -$72.72M | — | -29.0% |
| Basic EPS | — | -0.01 | -0.00 | -0.00 | -0.01 | — |
| Diluted EPS | — | -0.01 | -0.00 | -0.00 | -0.01 | — |
| EBIT | -$318.77M | -$315.19M | $4.71M | $58.62M | — | -1.1% |
| EBITDA | -$274.20M | -$206.51M | $116.18M | $144.65M | — | -32.8% |
| Basic shares | — | 20.32B | 20.32B | 20.32B | 20.32B | — |
| Diluted shares | — | 20.32B | 20.32B | 20.32B | 20.32B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $519.07M | $315.41M | $334.52M | $269.00M | +64.6% |
| Cash & short-term investments | $519.07M | $315.41M | $334.52M | $269.00M | +64.6% |
| Accounts receivable | $763.00K | $228.00K | $73.64M | $42.48M | +234.6% |
| Inventory | $756.35M | $809.72M | $926.71M | $1.06B | -6.6% |
| Total current assets | $1.58B | $1.17B | $1.40B | $1.40B | +35.1% |
| Property, plant & equipment | $179.74M | $178.74M | $353.62M | $903.41M | +0.6% |
| Goodwill & intangibles | $0 | $2.23M | $0 | $1.25M | -100.0% |
| Total assets | $1.94B | $1.55B | $1.97B | $2.38B | +25.2% |
| Total current liabilities | $860.83M | $1.38B | $1.37B | $1.62B | -37.4% |
| Current debt | $162.17M | $531.04M | $512.59M | $691.75M | -69.5% |
| Long-term debt | $638.70M | $0 | $21.57M | $129.01M | — |
| Total debt | $801.36M | $534.39M | $537.95M | $830.50M | +50.0% |
| Total liabilities | $1.50B | $1.38B | $1.39B | $1.76B | +8.9% |
| Retained earnings | -$9.11B | -$8.82B | -$8.59B | -$8.53B | -3.3% |
| Shareholder equity | $634.56M | $302.98M | $530.85M | $589.65M | +109.4% |
| Working capital | $716.70M | -$208.18M | $36.38M | -$225.88M | +444.3% |
| Net tangible assets | $634.56M | $300.75M | $530.85M | $588.40M | +111.0% |
| Shares issued | 23.10B | 20.32B | 20.32B | 20.32B | +13.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$342.53M | -$371.41M | -$125.14M | -$82.09M | — | +7.8% |
| Depreciation & amortisation | $44.57M | $108.67M | $111.48M | $86.02M | — | -59.0% |
| Stock-based compensation | $136.25M | $0 | — | — | — | — |
| Change in working capital | -$218.71M | -$54.90M | -$116.20M | -$244.17M | — | -298.4% |
| Operating cash flow | -$264.99M | $191.00K | -$24.58M | $25.15M | — | -138,839.8% |
| Capital expenditure | -$70.11M | — | -$79.51M | -$302.22M | -$102.56M | — |
| Investing cash flow | -$34.35M | -$8.74M | -$97.41M | -$298.13M | — | -292.8% |
| Financing cash flow | $502.63M | -$9.91M | $175.36M | $20.46M | — | +5,170.9% |
| Free cash flow | -$335.11M | $191.00K | -$104.08M | -$277.07M | — | -175,547.6% |
| End cash position | $519.07M | $315.41M | $334.52M | $269.00M | — | +64.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $519.07M | $727.61M | $315.41M | -28.7% |
| Cash & short-term investments | $519.07M | $727.61M | $315.41M | -28.7% |
| Accounts receivable | $763.00K | $227.00K | $228.00K | +236.1% |
| Inventory | $756.35M | $790.82M | $809.72M | -4.4% |
| Total current assets | $1.58B | $1.60B | $1.17B | -1.3% |
| Property, plant & equipment | $179.74M | $205.44M | $178.74M | -12.5% |
| Goodwill & intangibles | $0 | $2.23M | $2.23M | -100.0% |
| Total assets | $1.94B | $2.00B | $1.55B | -3.3% |
| Total current liabilities | $860.83M | $1.45B | $1.38B | -40.6% |
| Current debt | $162.17M | $529.56M | $531.04M | -69.4% |
| Long-term debt | $638.70M | — | $0 | — |
| Total debt | $801.36M | $531.37M | $534.39M | +50.8% |
| Total liabilities | $1.50B | $1.45B | $1.38B | +3.5% |
| Retained earnings | -$9.11B | -$8.89B | -$8.82B | -2.5% |
| Shareholder equity | $634.56M | $727.96M | $302.98M | -12.8% |
| Working capital | $716.70M | $150.12M | -$208.18M | +377.4% |
| Net tangible assets | $634.56M | $725.74M | $300.75M | -12.6% |
| Shares issued | 23.10B | 23.10B | 20.32B | 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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