0205.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 | $33.12M | $30.15M | $38.38M | $73.16M | +9.8% |
| Operating revenue | $33.12M | $30.15M | $38.38M | $73.16M | +9.8% |
| Cost of revenue | $16.88M | $17.73M | $27.15M | $31.92M | -4.8% |
| Gross profit | $16.23M | $12.42M | $11.23M | $41.24M | +30.7% |
| Selling, general & admin | $19.82M | $24.79M | $47.89M | $25.14M | -20.0% |
| Total operating expense | $19.82M | $24.79M | $47.89M | $24.82M | -20.0% |
| Operating income | -$3.59M | -$12.37M | -$36.66M | $16.42M | +71.0% |
| Net interest income | -$1.95M | -$1.84M | -$1.41M | -$1.48M | -5.5% |
| Pre-tax income | -$19.57M | -$29.40M | -$40.47M | -$87.29M | +33.4% |
| Tax provision | $425.00K | -$521.00K | -$3.07M | $1.97M | +181.6% |
| Net income | -$5.54M | -$34.60M | -$23.28M | -$82.47M | +84.0% |
| Net income to common | -$5.54M | -$34.60M | -$23.28M | -$82.47M | +84.0% |
| Basic EPS | -0.01 | -0.04 | -0.03 | -0.12 | +85.6% |
| Diluted EPS | -0.01 | -0.04 | -0.03 | -0.12 | +85.6% |
| EBIT | -$17.56M | -$27.48M | -$38.61M | -$85.62M | +36.1% |
| EBITDA | -$17.13M | -$25.63M | -$38.02M | -$84.83M | +33.2% |
| Basic shares | 947.10M | 830.65M | 830.65M | 740.13M | +14.0% |
| Diluted shares | 958.47M | 830.65M | 830.65M | 740.13M | +15.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.01M | $19.55M | $41.03M | $82.99M | +38.2% |
| Cash & short-term investments | $161.93M | $93.60M | $110.11M | $118.29M | +73.0% |
| Accounts receivable | $42.04M | $44.30M | $63.86M | $62.38M | -5.1% |
| Inventory | $3.68M | $0 | — | — | — |
| Total current assets | $342.07M | $311.05M | $354.78M | $394.40M | +10.0% |
| Property, plant & equipment | $1.83M | $2.40M | $2.73M | $2.18M | -23.7% |
| Goodwill & intangibles | $49.54M | $0 | — | — | — |
| Total assets | $401.25M | $323.13M | $378.95M | $427.19M | +24.2% |
| Total current liabilities | $162.00M | $142.07M | $177.08M | $198.92M | +14.0% |
| Current debt | $10.36M | $10.42M | $10.30M | $13.52M | -0.5% |
| Long-term debt | $12.00M | $20.00M | $20.00M | $20.00M | -40.0% |
| Total debt | $28.03M | $39.85M | $33.87M | $40.21M | -29.7% |
| Total liabilities | $178.57M | $167.71M | $197.50M | $221.60M | +6.5% |
| Retained earnings | -$395.39M | -$392.71M | -$358.54M | -$335.26M | -0.7% |
| Shareholder equity | $257.47M | $175.19M | $207.27M | $217.50M | +47.0% |
| Working capital | $180.07M | $168.98M | $177.70M | $195.48M | +6.6% |
| Net tangible assets | $207.93M | $175.19M | $207.27M | $217.50M | +18.7% |
| Shares issued | 1.25B | 830.65M | 736.14M | 830.65M | +50.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$19.57M | -$29.40M | -$40.47M | -$87.29M | — | +33.4% |
| Depreciation & amortisation | $427.00K | $1.85M | $586.00K | $791.00K | — | -76.9% |
| Stock-based compensation | $0 | $1.24M | $9.62M | $0 | — | -100.0% |
| Change in working capital | $4.75M | $30.94M | -$9.44M | -$34.82M | — | -84.7% |
| Operating cash flow | -$23.27M | $23.04M | -$36.80M | -$7.81M | — | -201.0% |
| Capital expenditure | -$612.00K | -$86.00K | — | -$14.00K | -$2.85M | -611.6% |
| Investing cash flow | $10.49M | -$2.52M | -$10.18M | -$3.82M | — | +516.8% |
| Financing cash flow | $17.96M | -$43.23M | $4.21M | $72.88M | — | +141.6% |
| Free cash flow | -$23.88M | $22.95M | -$36.80M | -$7.83M | — | -204.0% |
| End cash position | $27.01M | $19.55M | $41.03M | $82.99M | — | +38.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $27.01M | $19.55M | +38.2% |
| Cash & short-term investments | $161.93M | $93.60M | +73.0% |
| Accounts receivable | $42.04M | $44.30M | -5.1% |
| Inventory | $3.68M | $0 | — |
| Total current assets | $342.07M | $311.05M | +10.0% |
| Property, plant & equipment | $1.83M | $2.40M | -23.7% |
| Goodwill & intangibles | $49.54M | $0 | — |
| Total assets | $401.25M | $323.13M | +24.2% |
| Total current liabilities | $162.00M | $142.07M | +14.0% |
| Current debt | $10.36M | $10.42M | -0.5% |
| Long-term debt | $12.00M | $20.00M | -40.0% |
| Total debt | $28.03M | $39.85M | -29.7% |
| Total liabilities | $178.57M | $167.71M | +6.5% |
| Retained earnings | -$395.39M | -$392.71M | -0.7% |
| Shareholder equity | $257.47M | $175.19M | +47.0% |
| Working capital | $180.07M | $168.98M | +6.6% |
| Net tangible assets | $207.93M | $175.19M | +18.7% |
| Shares issued | 1.25B | 830.65M | +50.6% |
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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