0174.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
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $347.41M | $374.04M | $456.00M | $790.67M | -7.1% |
| Cash & short-term investments | $457.38M | $495.85M | $456.00M | $908.79M | -7.8% |
| Inventory | $518.08M | $767.29M | $1.35B | $1.98B | -32.5% |
| Total current assets | $1.27B | $1.50B | $2.08B | $3.61B | -15.2% |
| Property, plant & equipment | $221.21M | $237.77M | $224.47M | $26.34M | -7.0% |
| Total assets | $9.14B | $10.12B | $10.53B | $13.31B | -9.6% |
| Total current liabilities | $1.53B | $1.10B | $837.66M | $1.74B | +38.6% |
| Current debt | $1.14B | $644.02M | $377.74M | $1.11B | +77.5% |
| Long-term debt | $2.17B | $3.15B | $3.57B | $4.16B | -31.3% |
| Total debt | $3.34B | $3.84B | $3.98B | $5.30B | -13.0% |
| Total liabilities | $4.29B | $4.86B | $5.07B | $6.89B | -11.7% |
| Retained earnings | -$1.18B | -$890.25M | -$795.19M | -$139.08M | -33.0% |
| Shareholder equity | $4.06B | $4.34B | $4.46B | $5.11B | -6.4% |
| Working capital | -$257.27M | $395.12M | $1.24B | $1.87B | -165.1% |
| Net tangible assets | $4.06B | $4.34B | $4.46B | $5.11B | -6.4% |
| Shares issued | 635.57M | 635.57M | 635.57M | 635.57M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$343.86M | -$120.22M | -$890.41M | -$295.56M | — | -186.0% |
| Depreciation & amortisation | $15.40M | $13.00M | $16.19M | $18.01M | — | +18.5% |
| Change in working capital | -$2.28M | $110.83M | $231.73M | $237.44M | — | -102.1% |
| Operating cash flow | $252.25M | $451.69M | $631.22M | $639.61M | — | -44.2% |
| Capital expenditure | -$90.46M | -$109.78M | -$84.11M | -$84.63M | — | +17.6% |
| Investing cash flow | $312.74M | -$25.44M | $722.69M | $1.37B | — | +1,329.4% |
| Dividends paid | — | — | — | -$75.39M | -$48.06M | — |
| Financing cash flow | -$606.06M | -$492.28M | -$1.69B | -$2.05B | — | -23.1% |
| Free cash flow | $161.79M | $341.91M | $547.11M | $554.98M | — | -52.7% |
| End cash position | $347.41M | $374.04M | $456.00M | $790.67M | — | -7.1% |
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 | $347.41M | $253.12M | $374.04M | +37.3% |
| Cash & short-term investments | $457.38M | $391.01M | $495.85M | +17.0% |
| Inventory | $518.08M | $547.09M | $767.29M | -5.3% |
| Total current assets | $1.27B | $1.21B | $1.50B | +4.7% |
| Property, plant & equipment | $221.21M | $232.65M | $237.77M | -4.9% |
| Total assets | $9.14B | $9.57B | $10.12B | -4.5% |
| Total current liabilities | $1.53B | $1.53B | $1.10B | -0.2% |
| Current debt | $1.14B | $1.13B | $644.02M | +0.8% |
| Long-term debt | $2.17B | $2.28B | $3.15B | -4.8% |
| Total debt | $3.34B | $3.44B | $3.84B | -3.1% |
| Total liabilities | $4.29B | $4.41B | $4.86B | -2.8% |
| Retained earnings | -$1.18B | -$1.01B | -$890.25M | -17.4% |
| Shareholder equity | $4.06B | $4.24B | $4.34B | -4.3% |
| Working capital | -$257.27M | -$317.39M | $395.12M | +18.9% |
| Net tangible assets | $4.06B | $4.24B | $4.34B | -4.3% |
| Shares issued | 635.57M | 635.57M | 635.57M | 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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