0264.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 | $59.30M | $21.96M | $30.30M | $56.04M | — | +170.0% |
| Operating revenue | $59.30M | $21.96M | $30.30M | $56.04M | — | +170.0% |
| Cost of revenue | $45.11M | $15.36M | $24.62M | $45.78M | — | +193.7% |
| Gross profit | $14.19M | $6.60M | $5.68M | $10.26M | — | +114.9% |
| Selling, general & admin | $31.51M | $18.43M | $22.36M | $25.57M | — | +71.0% |
| Total operating expense | $31.07M | $19.32M | $22.41M | $25.60M | — | +60.8% |
| Operating income | -$16.88M | -$12.72M | -$16.73M | -$15.34M | — | -32.8% |
| Net interest income | -$3.15M | -$3.09M | -$2.93M | -$2.44M | — | -1.8% |
| Pre-tax income | -$17.38M | -$17.07M | -$27.64M | -$18.94M | — | -1.8% |
| Tax provision | $850.00K | $0 | $268.00K | $0 | — | — |
| Net income | -$15.65M | -$17.06M | -$27.91M | -$18.94M | — | +8.2% |
| Net income to common | -$15.65M | -$17.06M | -$27.91M | -$18.94M | — | +8.2% |
| Basic EPS | — | -0.04 | -0.07 | -0.05 | -0.06 | — |
| Diluted EPS | — | -0.04 | -0.07 | -0.05 | -0.06 | — |
| EBIT | -$14.23M | -$13.98M | -$24.71M | -$16.50M | — | -1.8% |
| EBITDA | -$14.10M | -$13.85M | -$20.59M | -$12.43M | — | -1.8% |
| Basic shares | — | 413.80M | 387.31M | 382.70M | 382.70M | — |
| Diluted shares | — | 413.80M | 387.31M | 382.70M | 382.70M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.79M | $726.00K | $837.00K | $2.50M | +2,213.2% |
| Cash & short-term investments | $16.79M | $726.00K | $837.00K | $2.50M | +2,213.2% |
| Accounts receivable | $3.41M | $5.30M | $5.53M | $7.94M | -35.7% |
| Inventory | $1.17M | $2.01M | $4.59M | $5.72M | -41.6% |
| Total current assets | $37.68M | $10.88M | $13.25M | $17.83M | +246.4% |
| Property, plant & equipment | $2.27M | $0 | $0 | $11.56M | — |
| Total assets | $39.95M | $10.88M | $14.03M | $30.58M | +267.2% |
| Total current liabilities | $53.22M | $59.74M | $66.38M | $56.74M | -10.9% |
| Current debt | $22.16M | $12.46M | $23.60M | $22.00M | +77.9% |
| Long-term debt | $4.09M | $12.77M | $3.91M | $14.14M | -67.9% |
| Total debt | $26.51M | $29.57M | $33.73M | $46.18M | -10.4% |
| Total liabilities | $57.32M | $72.90M | $73.36M | $76.60M | -21.4% |
| Retained earnings | -$201.18M | -$185.53M | -$168.47M | -$140.56M | -8.4% |
| Shareholder equity | -$14.86M | -$62.01M | -$59.33M | -$46.02M | +76.0% |
| Working capital | -$15.54M | -$48.87M | -$53.13M | -$38.91M | +68.2% |
| Net tangible assets | -$14.86M | -$62.01M | -$59.33M | -$46.02M | +76.0% |
| Shares issued | 461.74M | 422.72M | 412.70M | 382.70M | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.38M | -$17.07M | -$27.64M | -$18.94M | — | -1.8% |
| Depreciation & amortisation | $128.00K | $128.00K | $4.12M | $4.07M | — | 0.0% |
| Change in working capital | $610.00K | $3.24M | $947.00K | $6.42M | — | -81.1% |
| Operating cash flow | -$16.57M | -$6.44M | -$10.87M | -$3.58M | — | -157.4% |
| Capital expenditure | -$2.34M | — | -$71.00K | -$29.00K | -$6.07M | — |
| Investing cash flow | -$2.34M | $1.00K | -$58.00K | -$29.00K | — | -234,200.0% |
| Financing cash flow | $45.89M | $6.65M | $9.42M | $4.73M | — | +590.0% |
| Free cash flow | -$18.92M | -$6.44M | -$10.94M | -$3.61M | — | -193.8% |
| End cash position | $27.97M | $829.00K | $997.00K | $2.50M | — | +3,273.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.79M | $726.00K | +2,213.2% |
| Cash & short-term investments | $16.79M | $726.00K | +2,213.2% |
| Accounts receivable | $3.41M | $5.30M | -35.7% |
| Inventory | $1.17M | $2.01M | -41.6% |
| Total current assets | $37.68M | $10.88M | +246.4% |
| Property, plant & equipment | $2.27M | $0 | — |
| Total assets | $39.95M | $10.88M | +267.2% |
| Total current liabilities | $53.22M | $59.74M | -10.9% |
| Current debt | $22.16M | $12.46M | +77.9% |
| Long-term debt | $4.09M | $12.77M | -67.9% |
| Total debt | $26.51M | $29.57M | -10.4% |
| Total liabilities | $57.32M | $72.90M | -21.4% |
| Retained earnings | -$201.18M | -$185.53M | -8.4% |
| Shareholder equity | -$14.86M | -$62.01M | +76.0% |
| Working capital | -$15.54M | -$48.87M | +68.2% |
| Net tangible assets | -$14.86M | -$62.01M | +76.0% |
| Shares issued | 461.74M | 422.72M | +9.2% |
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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