0287.HK
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $21.08M | $21.45M | $20.05M | $19.24M | — | -1.7% |
| Operating revenue | $21.08M | $21.45M | $20.05M | $19.24M | — | -1.7% |
| Selling, general & admin | $7.53M | $7.71M | $7.20M | $6.40M | — | -2.3% |
| Total operating expense | $7.53M | $7.71M | $7.20M | $6.26M | — | -2.3% |
| Operating income | $13.54M | $13.74M | $12.85M | $12.98M | — | -1.4% |
| Net interest income | $1.64M | $3.59M | $2.92M | $427.07K | — | -54.2% |
| Pre-tax income | -$4.22M | -$73.08M | -$48.32M | -$34.95M | — | +94.2% |
| Tax provision | $1.64M | $1.64M | $1.43M | $1.28M | — | -0.2% |
| Net income | -$5.86M | -$74.72M | -$49.75M | -$36.23M | — | +92.2% |
| Net income to common | -$5.86M | -$74.72M | -$49.75M | -$36.23M | — | +92.2% |
| Basic EPS | — | -1.87 | -1.24 | -0.91 | 0.34 | — |
| Diluted EPS | — | -1.87 | -1.24 | -0.91 | 0.34 | — |
| EBIT | -$4.22M | -$72.88M | -$47.64M | -$34.43M | — | +94.2% |
| EBITDA | -$4.14M | -$72.80M | -$47.56M | -$34.35M | — | +94.3% |
| Basic shares | — | 40.00M | 40.00M | 40.00M | 40.00M | — |
| Diluted shares | — | 40.00M | 40.00M | 40.00M | 40.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.87M | $132.37M | $140.60M | $134.26M | — | +0.4% |
| Cash & short-term investments | $222.19M | $198.80M | $185.95M | $193.52M | — | +11.8% |
| Accounts receivable | $62.50K | $82.50K | $147.99K | $152.50K | — | -24.2% |
| Total current assets | $222.67M | $199.64M | $186.73M | $194.15M | — | +11.5% |
| Property, plant & equipment | $1.14M | $1.22M | $1.30M | $1.36M | — | -6.5% |
| Total assets | $1.01B | $1.01B | $1.10B | $1.17B | — | -0.0% |
| Total current liabilities | $4.98M | $4.99M | $19.79M | $21.64M | — | -0.2% |
| Current debt | — | $0 | $16.30M | $17.11M | $17.92M | — |
| Total debt | — | $0 | $16.30M | $17.11M | $17.92M | — |
| Total liabilities | $6.59M | $6.82M | $22.72M | $22.99M | — | -3.4% |
| Retained earnings | $956.97M | $968.33M | $1.05B | $1.10B | — | -1.2% |
| Shareholder equity | $1.01B | $1.01B | $1.08B | $1.14B | — | -0.0% |
| Working capital | $217.69M | $194.65M | $166.94M | $172.50M | — | +11.8% |
| Net tangible assets | $1.01B | $1.01B | $1.08B | $1.14B | — | -0.0% |
| Shares issued | 40.00M | 40.00M | 40.00M | 40.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.22M | -$73.08M | -$48.32M | -$34.95M | +94.2% |
| Depreciation & amortisation | $79.02K | $79.98K | $81.00K | $80.81K | -1.2% |
| Change in working capital | -$7.88M | -$2.33M | -$1.01M | $6.14M | -238.5% |
| Operating cash flow | $3.92M | $9.99M | $10.76M | $18.26M | -60.8% |
| Capital expenditure | — | -$427 | -$13.78K | -$60.11K | — |
| Investing cash flow | $2.12M | $3.79M | $2.60M | $2.23M | -44.1% |
| Dividends paid | -$5.53M | -$5.52M | -$5.53M | -$5.53M | -0.1% |
| Financing cash flow | -$5.53M | -$22.02M | -$7.02M | -$6.86M | +74.9% |
| Free cash flow | $3.92M | $9.99M | $10.75M | $18.20M | -60.8% |
| End cash position | $132.87M | $132.37M | $140.60M | $134.26M | +0.4% |
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 | $132.87M | $133.62M | $132.37M | -0.6% |
| Cash & short-term investments | $222.19M | $217.05M | $198.80M | +2.4% |
| Accounts receivable | $62.50K | $130.00K | $82.50K | -51.9% |
| Total current assets | $222.67M | $220.36M | $199.64M | +1.1% |
| Property, plant & equipment | $1.14M | $1.18M | $1.22M | -3.4% |
| Total assets | $1.01B | $997.30M | $1.01B | +1.7% |
| Total current liabilities | $4.98M | $8.02M | $4.99M | -37.9% |
| Current debt | — | — | $0 | — |
| Total debt | — | — | $0 | — |
| Total liabilities | $6.59M | $9.63M | $6.82M | -31.5% |
| Retained earnings | $956.97M | $938.96M | $968.33M | +1.9% |
| Shareholder equity | $1.01B | $987.67M | $1.01B | +2.0% |
| Working capital | $217.69M | $212.34M | $194.65M | +2.5% |
| Net tangible assets | $1.01B | $987.67M | $1.01B | +2.0% |
| Shares issued | 40.00M | 40.00M | 40.00M | 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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