0294.HK
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 0294.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $186.43M | $234.30M | $365.76M | $390.45M | -20.4% |
| Operating revenue | $186.43M | $234.30M | $365.76M | $390.45M | -20.4% |
| Cost of revenue | $152.02M | $189.85M | $294.06M | $329.82M | -19.9% |
| Gross profit | $34.41M | $44.45M | $71.70M | $60.63M | -22.6% |
| Selling, general & admin | $54.49M | $57.62M | $59.12M | $75.30M | -5.4% |
| Total operating expense | $59.25M | $62.82M | $65.98M | $82.32M | -5.7% |
| Operating income | -$24.83M | -$18.36M | $5.71M | -$21.69M | -35.2% |
| Net interest income | $11.66M | $10.34M | $2.65M | -$2.78M | +12.8% |
| Pre-tax income | -$66.32M | -$51.67M | -$20.50M | $31.66M | -28.3% |
| Tax provision | -$6.44M | -$3.50M | $2.75M | $1.39M | -84.1% |
| Net income | -$59.88M | -$48.17M | -$23.25M | $30.66M | -24.3% |
| Net income to common | -$59.88M | -$48.17M | -$23.25M | $30.66M | -24.3% |
| Basic EPS | -0.29 | -0.23 | -0.11 | 0.15 | -26.1% |
| Diluted EPS | -0.29 | -0.23 | -0.11 | 0.15 | -26.1% |
| EBITDA | -$62.46M | -$47.88M | -$15.37M | $39.70M | -30.5% |
| Basic shares | 206.75M | 206.75M | 211.35M | 206.75M | 0.0% |
| Diluted shares | 206.75M | 206.75M | 211.35M | 206.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $122.91M | $188.99M | $178.07M | $235.47M | -35.0% |
| Cash & short-term investments | $332.14M | $304.50M | $306.17M | $235.47M | +9.1% |
| Accounts receivable | $19.30M | $40.24M | $41.49M | $70.05M | -52.0% |
| Inventory | $8.73M | $8.03M | $16.32M | $33.74M | +8.8% |
| Total current assets | $365.25M | $357.86M | $373.18M | $398.86M | +2.1% |
| Property, plant & equipment | $37.41M | $39.88M | $42.95M | $46.25M | -6.2% |
| Goodwill & intangibles | $2.09M | $2.19M | $2.60M | $2.70M | -4.3% |
| Total assets | $1.02B | $1.09B | $1.19B | $1.30B | -6.4% |
| Total current liabilities | $49.77M | $48.89M | $55.88M | $93.47M | +1.8% |
| Total debt | $64.00K | $164.00K | $74.00K | $535.00K | -61.0% |
| Total liabilities | $63.99M | $71.27M | $85.24M | $127.32M | -10.2% |
| Retained earnings | $695.97M | $753.96M | $806.27M | $833.65M | -7.7% |
| Shareholder equity | $960.28M | $1.02B | $1.11B | $1.17B | -6.1% |
| Working capital | $315.48M | $308.97M | $317.30M | $305.40M | +2.1% |
| Net tangible assets | $958.19M | $1.02B | $1.11B | $1.17B | -6.2% |
| Shares issued | 206.75M | 206.75M | 206.75M | 206.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$66.32M | -$51.67M | -$20.50M | $31.66M | -28.3% |
| Depreciation & amortisation | $3.09M | $2.92M | $3.53M | $4.93M | +5.8% |
| Change in working capital | $21.30M | $8.97M | $62.60M | -$8.90M | +137.4% |
| Operating cash flow | $2.39M | -$6.80M | $72.15M | -$18.31M | +135.2% |
| Capital expenditure | -$615.00K | -$151.00K | -$6.68M | -$6.42M | -307.3% |
| Investing cash flow | -$63.21M | $24.53M | -$121.31M | -$8.23M | -357.7% |
| Dividends paid | -$4.13M | -$4.13M | -$4.13M | — | 0.0% |
| Financing cash flow | -$4.99M | -$5.10M | -$5.99M | -$4.98M | +2.1% |
| Free cash flow | $1.78M | -$6.95M | $65.47M | -$24.73M | +125.5% |
| End cash position | $122.91M | $188.99M | $178.07M | $235.47M | -35.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $111.15M | $122.91M | -9.6% |
| Cash & short-term investments | $318.92M | $332.14M | -4.0% |
| Accounts receivable | $22.18M | $19.30M | +14.9% |
| Inventory | $17.58M | $8.73M | +101.3% |
| Total current assets | $368.65M | $365.25M | +0.9% |
| Property, plant & equipment | $36.68M | $37.41M | -1.9% |
| Goodwill & intangibles | $2.04M | $2.09M | -2.2% |
| Total assets | $988.06M | $1.02B | -3.5% |
| Total current liabilities | $63.89M | $49.77M | +28.4% |
| Total debt | $14.00K | $64.00K | -78.1% |
| Total liabilities | $74.64M | $63.99M | +16.6% |
| Retained earnings | $638.52M | $695.97M | -8.3% |
| Shareholder equity | $913.42M | $960.28M | -4.9% |
| Working capital | $304.76M | $315.48M | -3.4% |
| Net tangible assets | $911.37M | $958.19M | -4.9% |
| Shares issued | 206.75M | 206.75M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.