0244.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 | $134.19M | $131.29M | $146.15M | $146.52M | +2.2% |
| Operating revenue | $134.19M | $131.29M | $146.15M | $146.52M | +2.2% |
| Cost of revenue | $70.56M | $62.04M | $62.21M | $64.58M | +13.7% |
| Gross profit | $63.63M | $69.25M | $83.93M | $81.94M | -8.1% |
| Selling, general & admin | $110.92M | $116.64M | $117.31M | $135.61M | -4.9% |
| Total operating expense | $110.92M | $116.64M | $117.31M | $134.58M | -4.9% |
| Operating income | -$47.29M | -$47.40M | -$33.37M | -$52.64M | +0.2% |
| Net interest income | $3.54M | -$4.26M | -$9.01M | -$11.18M | +183.1% |
| Pre-tax income | -$63.41M | -$38.98M | -$51.60M | -$63.95M | -62.7% |
| Tax provision | -$22.00K | $2.00K | $14.00K | $23.00K | -1,200.0% |
| Net income | -$64.10M | -$40.14M | -$50.48M | -$60.76M | -59.7% |
| Net income to common | -$64.10M | -$40.14M | -$50.48M | -$60.76M | -59.7% |
| Basic EPS | -0.05 | -0.03 | -0.04 | -0.05 | -66.7% |
| Diluted EPS | -0.05 | -0.03 | -0.04 | -0.05 | -66.7% |
| EBIT | -$47.39M | -$15.88M | -$24.73M | -$36.18M | -198.5% |
| EBITDA | -$31.56M | $16.76M | $10.40M | $10.43M | -288.3% |
| Basic shares | 1.31B | 1.31B | 1.31B | 1.22B | 0.0% |
| Diluted shares | 1.31B | 1.31B | 1.31B | 1.22B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.19M | $10.95M | $92.69M | $98.19M | +212.3% |
| Cash & short-term investments | $34.33M | $11.79M | $96.38M | $101.75M | +191.1% |
| Inventory | $26.14M | $37.62M | $29.84M | $29.37M | -30.5% |
| Total current assets | $95.80M | $77.31M | $173.40M | $249.17M | +23.9% |
| Property, plant & equipment | $14.86M | $16.08M | $189.26M | $218.73M | -7.6% |
| Total assets | $313.39M | $343.94M | $592.62M | $682.69M | -8.9% |
| Total current liabilities | $75.83M | $81.54M | $253.13M | $489.47M | -7.0% |
| Current debt | $0 | $8.57M | $158.51M | $403.49M | -100.0% |
| Long-term debt | $196.21M | $158.12M | $211.56M | $548.00K | +24.1% |
| Total debt | $209.38M | $180.34M | $381.98M | $443.59M | +16.1% |
| Total liabilities | $281.09M | $251.55M | $467.07M | $509.05M | +11.7% |
| Retained earnings | -$483.68M | -$423.39M | -$388.85M | -$342.27M | -14.2% |
| Shareholder equity | -$13.70M | $46.59M | $81.13M | $127.71M | -129.4% |
| Working capital | $19.97M | -$4.23M | -$79.73M | -$240.30M | +572.0% |
| Net tangible assets | -$13.70M | $46.59M | $81.13M | $127.71M | -129.4% |
| Shares issued | 1.31B | 1.31B | 1.31B | 1.31B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$63.41M | -$38.98M | -$51.60M | -$63.95M | -62.7% |
| Depreciation & amortisation | $15.83M | $32.64M | $35.13M | $46.61M | -51.5% |
| Change in working capital | $16.02M | -$19.10M | $20.28M | -$8.03M | +183.9% |
| Operating cash flow | -$32.36M | -$54.42M | -$14.86M | -$42.17M | +40.5% |
| Capital expenditure | -$1.40M | -$1.22M | -$849.00K | -$1.44M | -15.2% |
| Investing cash flow | $39.82M | $206.44M | $72.37M | $44.05M | -80.7% |
| Financing cash flow | $15.79M | -$233.77M | -$63.01M | $42.21M | +106.8% |
| Free cash flow | -$33.76M | -$55.63M | -$15.71M | -$43.61M | +39.3% |
| End cash position | $34.19M | $10.95M | $92.69M | $98.19M | +212.3% |
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 | $34.19M | $8.93M | $10.95M | +283.0% |
| Cash & short-term investments | $34.33M | $9.10M | $11.79M | +277.1% |
| Inventory | $26.14M | $32.02M | $37.62M | -18.4% |
| Total current assets | $95.80M | $73.10M | $77.31M | +31.1% |
| Property, plant & equipment | $14.86M | $20.95M | $16.08M | -29.1% |
| Total assets | $313.39M | $350.22M | $343.94M | -10.5% |
| Total current liabilities | $75.83M | $268.75M | $81.54M | -71.8% |
| Current debt | $0 | $188.44M | $8.57M | -100.0% |
| Long-term debt | $196.21M | $576.00K | $158.12M | +33,964.9% |
| Total debt | $209.38M | $207.19M | $180.34M | +1.1% |
| Total liabilities | $281.09M | $284.25M | $251.55M | -1.1% |
| Retained earnings | -$483.68M | -$449.24M | -$423.39M | -7.7% |
| Shareholder equity | -$13.70M | $20.74M | $46.59M | -166.1% |
| Working capital | $19.97M | -$195.65M | -$4.23M | +110.2% |
| Net tangible assets | -$13.70M | $20.74M | $46.59M | -166.1% |
| Shares issued | 1.31B | 1.31B | 1.31B | 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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