0295.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 | $321.41M | $392.96M | $474.79M | $555.73M | -18.2% |
| Operating revenue | $321.41M | $392.96M | $474.79M | $555.73M | -18.2% |
| Cost of revenue | $168.88M | $175.71M | $255.15M | $288.04M | -3.9% |
| Gross profit | $152.53M | $217.26M | $219.65M | $267.69M | -29.8% |
| Selling, general & admin | $79.08M | $131.09M | $193.47M | $167.01M | -39.7% |
| Total operating expense | $79.62M | $139.26M | $200.95M | $159.87M | -42.8% |
| Operating income | $72.91M | $78.00M | $18.70M | $107.82M | -6.5% |
| Net interest income | -$86.28M | -$85.91M | -$139.56M | -$180.33M | -0.4% |
| Pre-tax income | -$215.06M | -$361.35M | -$310.00M | -$276.12M | +40.5% |
| Tax provision | $14.56M | $25.78M | $14.63M | $14.20M | -43.5% |
| Net income | -$215.43M | -$523.31M | -$335.80M | -$294.88M | +58.8% |
| Net income to common | -$215.43M | -$523.31M | -$335.80M | -$294.88M | +58.8% |
| Basic EPS | -0.01 | -0.04 | -0.02 | -0.02 | +58.9% |
| Diluted EPS | -0.01 | -0.04 | -0.02 | -0.02 | +58.9% |
| EBIT | -$117.15M | -$263.28M | -$145.76M | -$90.03M | +55.5% |
| EBITDA | -$18.79M | -$134.63M | -$20.50M | $70.99M | +86.0% |
| Basic shares | 14.96B | 14.96B | 14.96B | 14.96B | 0.0% |
| Diluted shares | 14.96B | 14.96B | 14.96B | 14.96B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $68.54M | $76.70M | $254.78M | $301.98M | -10.6% |
| Cash & short-term investments | $68.54M | $76.70M | $254.78M | $301.98M | -10.6% |
| Accounts receivable | $1.20B | $1.05B | $520.98M | $1.04B | +14.7% |
| Total current assets | $2.06B | $2.20B | $3.26B | $2.33B | -6.4% |
| Property, plant & equipment | $1.40B | $1.53B | $1.10B | $2.07B | -8.4% |
| Goodwill & intangibles | $4.59M | $0 | $10.64M | $157.84M | — |
| Total assets | $4.31B | $4.77B | $5.72B | $6.00B | -9.7% |
| Total current liabilities | $1.59B | $1.48B | $2.03B | $804.41M | +7.5% |
| Current debt | $970.24M | $967.38M | $1.06B | $401.60M | +0.3% |
| Long-term debt | $678.14M | $855.00M | $639.68M | $1.65B | -20.7% |
| Total debt | $1.70B | $1.94B | $1.85B | $2.18B | -12.4% |
| Total liabilities | $2.32B | $2.43B | $2.79B | $2.57B | -4.7% |
| Retained earnings | -$3.64B | -$3.37B | -$2.85B | -$2.53B | -7.8% |
| Shareholder equity | $1.95B | $2.28B | $2.84B | $3.35B | -14.4% |
| Working capital | $471.35M | $724.07M | $1.23B | $1.53B | -34.9% |
| Net tangible assets | $1.94B | $2.28B | $2.83B | $3.19B | -14.6% |
| Shares issued | 14.96B | 14.96B | 14.96B | 14.96B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$215.06M | -$575.35M | -$314.02M | -$276.12M | — | +62.6% |
| Depreciation & amortisation | $98.36M | $128.65M | $125.27M | $161.02M | — | -23.5% |
| Stock-based compensation | — | — | $0 | $316.00K | $974.00K | — |
| Change in working capital | $56.54M | $8.30M | -$305.50M | $409.18M | — | +581.0% |
| Operating cash flow | $222.06M | -$34.61M | -$167.47M | $634.26M | — | +741.7% |
| Capital expenditure | -$6.19M | -$11.13M | -$2.19M | -$7.13M | — | +44.4% |
| Investing cash flow | $65.67M | $1.64M | $82.30M | $483.82M | — | +3,902.0% |
| Financing cash flow | -$295.06M | -$126.86M | $37.88M | -$1.52B | — | -132.6% |
| Free cash flow | $215.87M | -$45.74M | -$169.66M | $627.12M | — | +572.0% |
| End cash position | $87.62M | $94.96M | $254.78M | $301.98M | — | -7.7% |
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 | $68.54M | $53.06M | $76.70M | +29.2% |
| Cash & short-term investments | $68.54M | $53.06M | $76.70M | +29.2% |
| Accounts receivable | $1.20B | $2.02B | $1.05B | -40.7% |
| Inventory | $0 | — | $0 | — |
| Total current assets | $2.06B | $2.24B | $2.20B | -7.9% |
| Property, plant & equipment | $1.40B | $1.46B | $1.53B | -4.0% |
| Goodwill & intangibles | $4.59M | — | $0 | — |
| Total assets | $4.31B | $4.61B | $4.77B | -6.6% |
| Total current liabilities | $1.59B | $1.42B | $1.48B | +12.2% |
| Current debt | $970.24M | $963.57M | $967.38M | +0.7% |
| Long-term debt | $678.14M | $725.48M | $855.00M | -6.5% |
| Total debt | $1.70B | $1.80B | $1.94B | -5.4% |
| Total liabilities | $2.32B | $2.23B | $2.43B | +4.0% |
| Retained earnings | -$3.64B | -$3.44B | -$3.37B | -5.8% |
| Shareholder equity | $1.95B | $2.32B | $2.28B | -16.2% |
| Working capital | $471.35M | $820.44M | $724.07M | -42.5% |
| Net tangible assets | $1.94B | $2.32B | $2.28B | -16.4% |
| Shares issued | 14.96B | 14.96B | 14.96B | 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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