0248.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on 0248.HK open with an account.
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $56.64M | $85.56M | $176.30M | $169.52M | — | -33.8% |
| Operating revenue | $56.64M | $85.56M | $176.30M | $169.52M | — | -33.8% |
| Cost of revenue | $35.95M | $53.86M | $130.93M | $140.88M | — | -33.3% |
| Gross profit | $20.69M | $31.70M | $45.37M | $28.64M | — | -34.7% |
| Selling, general & admin | $44.70M | $34.24M | $38.68M | $36.85M | — | +30.6% |
| Total operating expense | $44.67M | $34.19M | $38.65M | $35.09M | — | +30.6% |
| Operating income | -$23.98M | -$2.49M | $6.72M | -$6.45M | — | -861.4% |
| Net interest income | -$5.89M | -$6.52M | -$9.20M | -$4.59M | — | +9.6% |
| Pre-tax income | -$38.34M | -$26.75M | -$21.99M | -$19.57M | — | -43.3% |
| Tax provision | $0 | $0 | -$24.00K | $0 | — | — |
| Net income | -$38.34M | -$26.75M | -$21.97M | -$19.57M | — | -43.3% |
| Net income to common | -$38.34M | -$26.75M | -$21.97M | -$19.57M | — | -43.3% |
| Basic EPS | — | -0.17 | -0.14 | -0.12 | -0.01 | — |
| Diluted EPS | — | -0.17 | -0.14 | -0.12 | -0.01 | — |
| EBIT | -$32.78M | -$20.24M | -$12.61M | -$14.90M | — | -62.0% |
| EBITDA | -$30.95M | -$18.26M | -$10.68M | -$12.78M | — | -69.5% |
| Basic shares | — | 159.71M | 161.65M | 161.65M | 161.65M | — |
| Diluted shares | — | 159.71M | 161.65M | 161.65M | 161.65M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.86M | $9.13M | $22.70M | $35.46M | +29.9% |
| Cash & short-term investments | $11.86M | $9.63M | $23.10M | $36.06M | +23.2% |
| Accounts receivable | $6.20M | $13.84M | $23.80M | $19.27M | -55.2% |
| Inventory | $11.42M | $13.70M | $12.59M | $15.91M | -16.7% |
| Total current assets | $116.53M | $156.50M | $190.85M | $165.07M | -25.5% |
| Property, plant & equipment | $46.29M | $47.70M | $49.69M | $50.43M | -2.9% |
| Total assets | $289.33M | $360.88M | $415.19M | $427.50M | -19.8% |
| Total current liabilities | $90.15M | $143.43M | $172.69M | $164.12M | -37.1% |
| Current debt | $77.11M | $133.48M | $159.03M | $140.48M | -42.2% |
| Total debt | $77.22M | $133.61M | $159.50M | $140.55M | -42.2% |
| Total liabilities | $90.20M | $143.48M | $172.82M | $164.17M | -37.1% |
| Retained earnings | $22.09M | $58.84M | $85.29M | $100.85M | -62.5% |
| Shareholder equity | $199.14M | $217.40M | $242.36M | $263.33M | -8.4% |
| Working capital | $26.38M | $13.07M | $18.17M | $953.00K | +101.8% |
| Net tangible assets | $199.14M | $217.40M | $242.36M | $263.33M | -8.4% |
| Shares issued | 233.50M | 161.65M | 161.65M | 161.65M | +44.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$38.34M | -$26.75M | -$21.99M | -$19.57M | — | -43.3% |
| Depreciation & amortisation | $1.83M | $1.98M | $1.93M | $2.13M | — | -7.7% |
| Stock-based compensation | — | $0 | $1.06M | $830.00K | $0 | — |
| Change in working capital | $43.00M | $19.14M | -$44.78M | -$40.70M | — | +124.6% |
| Operating cash flow | $20.29M | $19.31M | -$34.93M | -$45.86M | — | +5.1% |
| Capital expenditure | -$50.00K | -$130.00K | -$669.00K | -$632.00K | — | +61.5% |
| Investing cash flow | $23.77M | -$557.00K | $20.19M | -$6.42M | — | +4,367.3% |
| Financing cash flow | -$30.75M | -$21.75M | $1.85M | $55.76M | — | -41.4% |
| Free cash flow | $20.24M | $19.18M | -$35.59M | -$46.49M | — | +5.5% |
| End cash position | $11.84M | -$1.45M | $1.51M | $14.43M | — | +914.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.86M | $6.56M | $9.13M | +80.8% |
| Cash & short-term investments | $11.86M | $6.56M | $9.63M | +80.8% |
| Accounts receivable | $6.20M | $6.54M | $13.84M | -5.2% |
| Inventory | $11.42M | $17.01M | $13.70M | -32.9% |
| Total current assets | $116.53M | $149.09M | $156.50M | -21.8% |
| Property, plant & equipment | $46.29M | $47.40M | $47.70M | -2.3% |
| Total assets | $289.33M | $353.60M | $360.88M | -18.2% |
| Total current liabilities | $90.15M | $144.45M | $143.43M | -37.6% |
| Current debt | $77.11M | $131.36M | $133.48M | -41.3% |
| Total debt | $77.22M | $131.72M | $133.61M | -41.4% |
| Total liabilities | $90.20M | $144.81M | $143.48M | -37.7% |
| Retained earnings | $22.09M | $49.60M | $58.84M | -55.5% |
| Shareholder equity | $199.14M | $208.79M | $217.40M | -4.6% |
| Working capital | $26.38M | $4.65M | $13.07M | +467.4% |
| Net tangible assets | $199.14M | $208.79M | $217.40M | -4.6% |
| Shares issued | 233.50M | 161.65M | 161.65M | +44.4% |
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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