0188.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $6.50M | -$1.15M | $45.51M | — |
| Operating revenue | — | $6.50M | -$1.15M | $45.51M | — |
| Cost of revenue | — | $1.24M | $2.11M | $5.10M | — |
| Gross profit | — | $5.26M | -$3.25M | $40.41M | — |
| Selling, general & admin | — | $65.39M | $72.44M | $79.25M | — |
| Total operating expense | — | $73.42M | $72.44M | $109.96M | — |
| Operating income | — | -$68.17M | -$74.13M | -$69.56M | — |
| Net interest income | — | $8.10M | $6.78M | -$668.00K | — |
| Pre-tax income | — | -$56.41M | -$79.18M | -$75.63M | — |
| Tax provision | — | $431.00K | -$241.00K | $3.06M | — |
| Net income | — | -$56.65M | -$78.50M | -$78.07M | — |
| Net income to common | — | -$56.65M | -$78.50M | -$78.07M | — |
| Basic EPS | -0.05 | — | -0.11 | -0.11 | — |
| Diluted EPS | -0.05 | -0.08 | -0.11 | -0.11 | +36.5% |
| EBIT | — | -$49.53M | -$73.66M | -$74.15M | — |
| EBITDA | — | -$39.98M | -$63.05M | -$62.16M | — |
| Basic shares | 751.38M | — | 734.49M | 724.34M | — |
| Diluted shares | 751.38M | 741.71M | 734.49M | 724.34M | +1.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $108.82M | $159.78M | $162.53M | -31.9% |
| Cash & short-term investments | $321.91M | $376.05M | $386.39M | -14.4% |
| Accounts receivable | $88.57M | $158.67M | $160.13M | -44.2% |
| Total current assets | $753.30M | $924.63M | $1.08B | -18.5% |
| Property, plant & equipment | $281.78M | $322.42M | $347.09M | -12.6% |
| Goodwill & intangibles | $2.19M | $2.19M | $3.61M | 0.0% |
| Total assets | $1.21B | $1.44B | $1.67B | -15.8% |
| Total current liabilities | $484.05M | $608.71M | $724.55M | -20.5% |
| Current debt | $73.30M | $75.67M | $105.00M | -3.1% |
| Total debt | $73.67M | $76.17M | $108.86M | -3.3% |
| Total liabilities | $501.41M | $632.98M | $754.87M | -20.8% |
| Retained earnings | -$363.00K | $71.13M | $164.33M | -100.5% |
| Shareholder equity | $709.56M | $804.61M | $910.00M | -11.8% |
| Working capital | $269.25M | $315.92M | $353.61M | -14.8% |
| Net tangible assets | $707.37M | $802.42M | $906.39M | -11.8% |
| Shares issued | 744.52M | 739.57M | 730.39M | +0.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$56.41M | -$79.18M | -$75.63M | +28.8% |
| Depreciation & amortisation | $9.56M | $10.61M | $11.99M | -9.9% |
| Change in working capital | $7.95M | $20.45M | $102.16M | -61.1% |
| Operating cash flow | -$34.21M | -$34.82M | $71.49M | +1.8% |
| Capital expenditure | -$460.00K | -$331.00K | -$537.00K | -39.0% |
| Investing cash flow | $2.68M | $24.10M | -$37.89M | -88.9% |
| Dividends paid | -$13.69M | -$11.89M | -$13.99M | -15.1% |
| Financing cash flow | -$17.77M | -$65.18M | -$39.24M | +72.7% |
| Free cash flow | -$34.67M | -$35.15M | $70.95M | +1.4% |
| End cash position | $35.52M | $84.40M | $162.53M | -57.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $126.04M | $98.54M | +27.9% |
| Cash & short-term investments | $353.40M | — | — |
| Accounts receivable | $91.87M | $95.06M | -3.4% |
| Total current assets | $911.29M | — | — |
| Property, plant & equipment | $192.41M | $251.23M | -23.4% |
| Goodwill & intangibles | $2.19M | — | — |
| Total assets | $1.21B | — | — |
| Total current liabilities | $608.36M | $584.46M | +4.1% |
| Current debt | $56.69M | $74.75M | -24.2% |
| Total debt | $56.87M | $75.06M | -24.2% |
| Total liabilities | $612.29M | — | — |
| Retained earnings | -$56.10M | -$32.99M | -70.0% |
| Shareholder equity | $594.51M | $655.12M | -9.3% |
| Working capital | $302.92M | $288.69M | +4.9% |
| Net tangible assets | $592.32M | — | — |
| Shares issued | 760.26M | — | — |
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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