0206.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $135.36M | $166.77M | $181.34M | $113.04M | — | -18.8% |
| Operating revenue | $135.36M | $166.77M | $181.34M | $113.04M | — | -18.8% |
| Cost of revenue | $104.02M | $125.29M | $140.34M | $85.29M | — | -17.0% |
| Gross profit | $31.34M | $41.48M | $41.00M | $27.75M | — | -24.4% |
| Selling, general & admin | $28.84M | $28.60M | $27.95M | $24.63M | — | +0.8% |
| Total operating expense | $28.89M | $28.78M | $28.31M | $26.85M | — | +0.4% |
| Operating income | $2.44M | $12.70M | $12.69M | $892.00K | — | -80.8% |
| Net interest income | $928.00K | $1.54M | $2.46M | $2.36M | — | -39.9% |
| Pre-tax income | $2.78M | $12.16M | $13.96M | $26.45M | — | -77.1% |
| Tax provision | $1.01M | $2.97M | $4.35M | $565.00K | — | -66.0% |
| Net income | $1.58M | $9.16M | $9.50M | $25.88M | — | -82.8% |
| Net income to common | $1.58M | $9.16M | $9.50M | $25.88M | — | -82.8% |
| Basic EPS | — | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.00 | 0.01 | 0.00 | — |
| EBIT | $2.86M | $12.24M | $14.08M | $27.14M | — | -76.6% |
| EBITDA | $21.84M | $25.85M | $30.41M | $30.96M | — | -15.5% |
| Basic shares | — | 3.17B | 3.17B | 3.17B | 3.17B | — |
| Diluted shares | — | 3.17B | 3.17B | 3.17B | 3.17B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $133.10M | $84.10M | $73.37M | $24.91M | +58.3% |
| Cash & short-term investments | $133.10M | $84.10M | $73.37M | $24.91M | +58.3% |
| Accounts receivable | $65.32M | $79.67M | $110.46M | $80.81M | -18.0% |
| Inventory | $50.48M | $37.18M | $39.95M | $36.24M | +35.8% |
| Total current assets | $291.99M | $257.08M | $244.85M | $239.88M | +13.6% |
| Property, plant & equipment | $21.31M | $31.36M | $53.24M | $20.90M | -32.1% |
| Goodwill & intangibles | $1.78M | $1.80M | $2.13M | $1.14M | -1.4% |
| Total assets | $334.96M | $310.37M | $326.30M | $278.67M | +7.9% |
| Total current liabilities | $150.25M | $127.54M | $128.34M | $108.12M | +17.8% |
| Total debt | $31.97M | $48.98M | $51.84M | $16.19M | -34.7% |
| Total liabilities | $151.60M | $131.12M | $150.48M | $109.65M | +15.6% |
| Retained earnings | -$109.13M | -$102.46M | -$111.00M | -$115.38M | -6.5% |
| Shareholder equity | $181.76M | $178.19M | $175.04M | $169.17M | +2.0% |
| Working capital | $141.74M | $129.54M | $116.51M | $131.76M | +9.4% |
| Net tangible assets | $179.98M | $176.39M | $172.91M | $168.03M | +2.0% |
| Shares issued | 3.24B | 3.24B | 3.24B | 3.24B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.78M | $12.16M | $13.96M | $26.45M | — | -77.1% |
| Depreciation & amortisation | $18.98M | $13.61M | $16.33M | $3.82M | — | +39.5% |
| Stock-based compensation | — | — | — | $0 | $400.00K | — |
| Change in working capital | $60.36M | -$15.33M | $26.98M | $10.76M | — | +493.6% |
| Operating cash flow | $82.61M | $8.78M | $55.46M | $15.88M | — | +840.5% |
| Capital expenditure | -$1.74M | -$1.49M | -$1.02M | -$2.28M | — | -16.7% |
| Investing cash flow | $2.88M | $15.24M | $33.52M | -$4.94M | — | -81.1% |
| Dividends paid | -$4.05M | — | -$4.05M | — | — | — |
| Financing cash flow | -$38.78M | -$12.29M | -$40.73M | -$18.82M | — | -215.6% |
| Free cash flow | $80.88M | $7.30M | $54.44M | $13.60M | — | +1,008.3% |
| End cash position | $133.10M | $84.10M | $73.37M | $24.91M | — | +58.3% |
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 | $133.10M | $90.56M | $84.10M | +47.0% |
| Cash & short-term investments | $133.10M | $90.56M | $84.10M | +47.0% |
| Accounts receivable | $65.32M | $92.08M | $79.67M | -29.1% |
| Inventory | $50.48M | $41.73M | $37.18M | +21.0% |
| Total current assets | $291.99M | $253.55M | $257.08M | +15.2% |
| Property, plant & equipment | $21.31M | $24.68M | $31.36M | -13.7% |
| Goodwill & intangibles | $1.78M | $1.81M | $1.80M | -1.7% |
| Total assets | $334.96M | $300.16M | $310.37M | +11.6% |
| Total current liabilities | $150.25M | $117.36M | $127.54M | +28.0% |
| Total debt | $31.97M | $40.11M | $48.98M | -20.3% |
| Total liabilities | $151.60M | $117.87M | $131.12M | +28.6% |
| Retained earnings | -$109.13M | -$103.72M | -$102.46M | -5.2% |
| Shareholder equity | $181.76M | $181.17M | $178.19M | +0.3% |
| Working capital | $141.74M | $136.19M | $129.54M | +4.1% |
| Net tangible assets | $179.98M | $179.36M | $176.39M | +0.3% |
| Shares issued | 3.24B | 3.24B | 3.24B | 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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