0296.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $512.21M | $836.96M | $789.26M | $291.12M | -38.8% |
| Operating revenue | $512.21M | $836.96M | $789.26M | $291.12M | -38.8% |
| Cost of revenue | $362.10M | $496.15M | $481.41M | $406.81M | -27.0% |
| Gross profit | $150.10M | $340.81M | $307.85M | -$115.69M | -56.0% |
| Selling, general & admin | $172.81M | $298.27M | $271.73M | $155.94M | -42.1% |
| Total operating expense | $172.81M | $296.60M | $271.73M | $156.53M | -41.7% |
| Operating income | -$22.71M | $44.20M | $36.12M | -$272.22M | -151.4% |
| Net interest income | -$1.04M | -$1.11M | $18.24M | -$1.11M | +5.6% |
| Pre-tax income | -$18.88M | -$279.45M | $35.41M | -$181.21M | +93.2% |
| Tax provision | $5.95M | -$31.37M | -$27.42M | -$53.21M | +119.0% |
| Net income | -$10.67M | -$188.86M | $60.88M | -$98.19M | +94.4% |
| Net income to common | -$10.67M | -$188.86M | $60.88M | -$98.19M | +94.4% |
| Basic EPS | -0.01 | -0.16 | 0.05 | -0.08 | +93.8% |
| Diluted EPS | -0.01 | -0.16 | 0.05 | -0.08 | +93.8% |
| EBIT | -$17.92M | -$278.43M | $36.36M | -$180.26M | +93.6% |
| EBITDA | $97.06M | -$149.36M | $173.84M | -$49.68M | +165.0% |
| Basic shares | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Diluted shares | 1.19B | 1.19B | 1.19B | 1.19B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $623.75M | $525.94M | $599.79M | $380.33M | — | +18.6% |
| Cash & short-term investments | $638.76M | $540.48M | $614.69M | $437.12M | — | +18.2% |
| Accounts receivable | $17.15M | $35.34M | $49.18M | $32.96M | — | -51.5% |
| Inventory | $7.47M | $11.42M | $12.26M | $11.31M | — | -34.6% |
| Total current assets | $711.88M | $616.11M | $705.37M | $566.76M | — | +15.5% |
| Property, plant & equipment | $2.28B | $2.53B | $2.64B | $2.76B | — | -9.9% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $4.96B | $4.71B | $4.86B | $4.84B | — | +5.4% |
| Total current liabilities | $187.83M | $284.05M | $200.75M | $253.21M | — | -33.9% |
| Total debt | $27.05M | $27.41M | $26.89M | $27.25M | — | -1.3% |
| Total liabilities | $328.98M | $403.45M | $290.23M | $328.39M | — | -18.5% |
| Retained earnings | $2.68B | $2.69B | $2.89B | $2.83B | — | -0.4% |
| Shareholder equity | $3.82B | $3.55B | $3.75B | $3.69B | — | +7.6% |
| Working capital | $524.05M | $332.06M | $504.62M | $313.55M | — | +57.8% |
| Net tangible assets | $3.82B | $3.55B | $3.75B | $3.69B | — | +7.6% |
| Shares issued | 1.19B | 1.19B | 1.19B | 1.19B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.88M | -$279.45M | $35.41M | -$181.21M | — | +93.2% |
| Depreciation & amortisation | $114.98M | $129.07M | $137.48M | $130.58M | — | -10.9% |
| Change in working capital | $8.27M | $18.93M | -$26.37M | $64.84M | — | -56.3% |
| Operating cash flow | $108.61M | $189.74M | $147.88M | -$47.68M | — | -42.8% |
| Capital expenditure | -$29.82M | -$28.60M | -$22.19M | -$14.53M | — | -4.3% |
| Investing cash flow | -$9.49M | -$244.39M | $72.89M | -$237.37M | — | +96.1% |
| Share buybacks | — | — | $0 | -$4.39M | -$14.56M | — |
| Dividends paid | — | -$17.83M | — | — | -$95.78M | — |
| Financing cash flow | -$1.32M | -$19.20M | -$1.30M | -$5.72M | — | +93.1% |
| Free cash flow | $78.79M | $161.14M | $125.69M | -$62.22M | — | -51.1% |
| End cash position | $623.75M | $525.94M | $599.79M | $380.33M | — | +18.6% |
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 | $623.75M | $479.73M | $525.94M | +30.0% |
| Cash & short-term investments | $638.76M | $532.04M | $540.48M | +20.1% |
| Accounts receivable | $17.15M | $18.29M | $35.34M | -6.2% |
| Inventory | $7.47M | $10.04M | $11.42M | -25.6% |
| Total current assets | $711.88M | $588.67M | $616.11M | +20.9% |
| Property, plant & equipment | $2.28B | $2.49B | $2.53B | -8.4% |
| Total assets | $4.96B | $4.57B | $4.71B | +8.6% |
| Total current liabilities | $187.83M | $247.47M | $284.05M | -24.1% |
| Total debt | $27.05M | $26.80M | $27.41M | +0.9% |
| Total liabilities | $328.98M | $337.70M | $403.45M | -2.6% |
| Retained earnings | $2.68B | $2.63B | $2.69B | +1.8% |
| Shareholder equity | $3.82B | $3.49B | $3.55B | +9.4% |
| Working capital | $524.05M | $341.20M | $332.06M | +53.6% |
| Net tangible assets | $3.82B | $3.49B | $3.55B | +9.4% |
| Shares issued | 1.19B | 1.19B | 1.19B | 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
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