0209.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 | $382.39M | $515.91M | $523.26M | $849.10M | — | -25.9% |
| Operating revenue | $382.39M | $515.91M | $523.26M | $849.10M | — | -25.9% |
| Cost of revenue | $412.67M | $503.11M | $484.00M | $751.21M | — | -18.0% |
| Gross profit | -$30.27M | $12.80M | $39.27M | $97.88M | — | -336.5% |
| Research & development | — | — | — | — | $0 | — |
| Selling, general & admin | $17.26M | $20.20M | $55.36M | $71.97M | — | -14.5% |
| Total operating expense | $44.35M | $57.29M | $56.99M | $109.13M | — | -22.6% |
| Operating income | -$74.62M | -$44.49M | -$17.72M | -$11.25M | — | -67.7% |
| Net interest income | -$14.84M | -$18.12M | -$15.55M | -$14.30M | — | +18.1% |
| Pre-tax income | -$94.34M | -$69.44M | -$23.00M | $11.77M | — | -35.9% |
| Tax provision | -$671.00K | $4.33M | $6.36M | $3.69M | — | -115.5% |
| Net income | -$92.83M | -$73.03M | -$28.65M | $8.08M | — | -27.1% |
| Net income to common | -$92.83M | -$73.03M | -$28.65M | $8.08M | — | -27.1% |
| Basic EPS | -0.42 | -4.16 | -2.35 | 0.81 | — | +89.9% |
| Diluted EPS | -0.42 | -4.16 | -2.35 | 0.81 | — | +89.9% |
| EBIT | -$79.34M | -$51.25M | -$7.41M | $26.12M | — | -54.8% |
| EBITDA | -$73.90M | -$38.06M | $5.74M | $36.37M | — | -94.1% |
| Basic shares | 220.70M | 17.57M | 12.21M | 9.93M | — | +1,156.1% |
| Diluted shares | 220.70M | 17.57M | 12.21M | 9.93M | — | +1,156.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.85M | $55.26M | $119.33M | $49.77M | -13.4% |
| Cash & short-term investments | $47.85M | $55.26M | $119.33M | $49.77M | -13.4% |
| Accounts receivable | $81.46M | $103.33M | $70.48M | $71.50M | -21.2% |
| Inventory | $72.29M | $79.01M | $75.97M | $81.97M | -8.5% |
| Total current assets | $240.82M | $255.46M | $291.91M | $218.60M | -5.7% |
| Property, plant & equipment | $89.91M | $97.28M | $121.51M | $121.94M | -7.6% |
| Goodwill & intangibles | — | $0 | $740.00K | $0 | — |
| Total assets | $331.10M | $352.88M | $414.32M | $340.95M | -6.2% |
| Total current liabilities | $537.48M | $475.71M | $477.09M | $411.36M | +13.0% |
| Current debt | $255.19M | $217.09M | $240.57M | $190.94M | +17.6% |
| Long-term debt | — | — | — | $0 | — |
| Total debt | $257.17M | $219.56M | $243.96M | $195.73M | +17.1% |
| Total liabilities | $551.03M | $493.37M | $495.19M | $430.59M | +11.7% |
| Retained earnings | -$370.79M | -$280.75M | -$214.94M | -$188.90M | -32.1% |
| Shareholder equity | -$217.67M | -$139.04M | -$80.06M | -$89.65M | -56.6% |
| Working capital | -$296.65M | -$220.26M | -$185.18M | -$192.77M | -34.7% |
| Net tangible assets | -$217.67M | -$139.04M | -$80.80M | -$89.65M | -56.6% |
| Shares issued | 25.18M | 19.71M | 13.83M | 9.93M | +27.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$94.34M | -$69.44M | -$23.00M | $11.77M | -35.9% |
| Depreciation & amortisation | $5.45M | $13.19M | $13.15M | $10.25M | -58.7% |
| Change in working capital | $36.79M | -$21.10M | $10.39M | -$10.42M | +274.3% |
| Operating cash flow | -$7.27M | -$27.62M | $9.49M | $35.07M | +73.7% |
| Capital expenditure | -$3.37M | -$9.51M | -$13.10M | -$9.81M | +64.6% |
| Investing cash flow | -$32.96M | -$5.91M | -$12.25M | $38.86M | -457.4% |
| Financing cash flow | $38.78M | -$24.69M | $71.93M | -$77.66M | +257.0% |
| Free cash flow | -$10.64M | -$37.12M | -$3.62M | $25.26M | +71.3% |
| End cash position | $47.85M | $55.26M | $119.33M | $49.77M | -13.4% |
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 | $47.85M | — | $55.26M | — |
| Cash & short-term investments | $47.85M | — | $55.26M | — |
| Accounts receivable | $81.46M | — | $103.33M | — |
| Inventory | $72.29M | — | $79.01M | — |
| Total current assets | $240.82M | — | $255.46M | — |
| Property, plant & equipment | $89.91M | — | $97.28M | — |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $331.10M | — | $352.88M | — |
| Total current liabilities | $537.48M | — | $475.71M | — |
| Current debt | $255.19M | — | $217.09M | — |
| Total debt | $257.17M | — | $219.56M | — |
| Total liabilities | $551.03M | — | $493.37M | — |
| Retained earnings | -$370.79M | — | -$280.75M | — |
| Shareholder equity | -$217.67M | — | -$139.04M | — |
| Working capital | -$296.65M | — | -$220.26M | — |
| Net tangible assets | -$217.67M | — | -$139.04M | — |
| Shares issued | 25.18M | 20.98M | 19.71M | +20.0% |
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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