0158.HK
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 | $164.25M | $161.67M | $157.89M | $158.71M | — | +1.6% |
| Operating revenue | $164.25M | $161.67M | $157.89M | $158.71M | — | +1.6% |
| Cost of revenue | $41.63M | $36.74M | $40.97M | $35.86M | — | +13.3% |
| Gross profit | $122.61M | $124.93M | $116.93M | $122.85M | — | -1.9% |
| Selling, general & admin | $13.05M | $13.71M | $16.30M | $12.44M | — | -4.8% |
| Total operating expense | $13.05M | $13.71M | $16.30M | $12.44M | — | -4.8% |
| Operating income | $109.56M | $111.22M | $100.63M | $110.41M | — | -1.5% |
| Net interest income | $6.25M | $8.98M | $7.61M | $973.00K | — | -30.5% |
| Pre-tax income | -$622.75M | -$138.50M | -$112.75M | -$109.28M | — | -349.6% |
| Tax provision | $17.71M | $17.86M | $16.42M | $18.11M | — | -0.8% |
| Net income | -$640.46M | -$156.36M | -$129.16M | -$127.39M | — | -309.6% |
| Net income to common | -$640.46M | -$156.36M | -$129.16M | -$127.39M | — | -309.6% |
| Basic EPS | -25.62 | -6.25 | -5.17 | -5.10 | — | -309.9% |
| Diluted EPS | -25.62 | -6.25 | -5.17 | -5.10 | — | -309.9% |
| EBIT | $109.56M | $111.22M | $100.63M | $110.41M | — | -1.5% |
| EBITDA | $109.62M | $111.28M | $100.66M | $110.52M | — | -1.5% |
| Basic shares | 25.00M | 25.00M | 25.00M | 25.00M | — | 0.0% |
| Diluted shares | 25.00M | — | 25.00M | 25.00M | 25.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $233.65M | $265.15M | $254.11M | $244.43M | -11.9% |
| Cash & short-term investments | $279.78M | $265.15M | $254.11M | $244.43M | +5.5% |
| Accounts receivable | $2.70M | $4.30M | $7.71M | $6.57M | -37.4% |
| Total current assets | $285.52M | $273.14M | $265.21M | $253.88M | +4.5% |
| Property, plant & equipment | $117.00K | $162.00K | $155.00K | $55.00K | -27.8% |
| Total assets | $6.46B | $7.17B | $7.43B | $7.66B | -10.0% |
| Total current liabilities | $68.72M | $65.46M | $58.65M | $49.43M | +5.0% |
| Total liabilities | $74.79M | $71.86M | $76.48M | $66.59M | +4.1% |
| Retained earnings | $6.18B | $6.91B | $7.16B | $7.38B | -10.5% |
| Shareholder equity | $6.38B | $7.10B | $7.36B | $7.59B | -10.1% |
| Working capital | $216.80M | $207.68M | $206.55M | $204.45M | +4.4% |
| Net tangible assets | $6.38B | $7.10B | $7.36B | $7.59B | -10.1% |
| Shares issued | 25.00M | 25.00M | 25.00M | 25.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$622.75M | -$138.50M | -$112.75M | -$109.28M | -349.6% |
| Depreciation & amortisation | $58.00K | $56.00K | $33.00K | $108.00K | +3.6% |
| Change in working capital | $796.00K | $3.13M | $626.00K | -$5.88M | -74.6% |
| Operating cash flow | $103.36M | $101.14M | $102.24M | $84.40M | +2.2% |
| Capital expenditure | -$13.00K | -$63.00K | -$133.00K | -$79.00K | +79.4% |
| Investing cash flow | -$47.36M | -$107.00K | -$2.56M | -$79.00K | -44,157.9% |
| Dividends paid | -$87.50M | -$90.00M | -$90.00M | -$90.00M | +2.8% |
| Financing cash flow | -$87.50M | -$90.00M | -$90.00M | -$90.00M | +2.8% |
| Free cash flow | $103.35M | $101.08M | $102.11M | $84.32M | +2.2% |
| End cash position | $233.65M | $265.15M | $254.11M | $244.43M | -11.9% |
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 | $271.29M | $233.65M | $287.32M | +16.1% |
| Cash & short-term investments | $271.29M | $279.78M | $287.32M | -3.0% |
| Accounts receivable | $6.11M | $2.70M | $6.98M | +126.6% |
| Total current assets | $277.40M | $285.52M | $294.30M | -2.8% |
| Property, plant & equipment | $94.00K | $117.00K | $134.00K | -19.7% |
| Total assets | $6.43B | $6.46B | $7.01B | -0.4% |
| Total current liabilities | $55.90M | $68.72M | $81.75M | -18.7% |
| Total liabilities | $62.91M | $74.79M | $88.41M | -15.9% |
| Retained earnings | $6.16B | $6.18B | $6.72B | -0.3% |
| Shareholder equity | $6.36B | $6.38B | $6.92B | -0.3% |
| Working capital | $221.50M | $216.80M | $212.55M | +2.2% |
| Net tangible assets | $6.36B | $6.38B | $6.92B | -0.3% |
| Shares issued | 25.00M | 25.00M | 25.00M | 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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