0302.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 | $1.39B | $1.93B | $2.61B | $2.71B | -28.0% |
| Operating revenue | $1.39B | $1.93B | $2.61B | $2.71B | -28.0% |
| Cost of revenue | $933.11M | $1.33B | $1.66B | $1.60B | -29.7% |
| Gross profit | $456.88M | $603.06M | $943.10M | $1.11B | -24.2% |
| Research & development | $136.27M | $244.25M | $370.26M | $526.75M | -44.2% |
| Selling, general & admin | $517.65M | $524.95M | $337.10M | $285.92M | -1.4% |
| Total operating expense | $980.88M | $1.13B | $803.77M | $945.22M | -12.9% |
| Operating income | -$524.01M | -$523.35M | $139.33M | $166.47M | -0.1% |
| Net interest income | -$19.70M | -$19.08M | -$18.07M | -$29.72M | -3.2% |
| Pre-tax income | -$1.61B | -$2.14B | -$25.73M | -$175.47M | +24.7% |
| Tax provision | -$136.70M | -$32.06M | $12.31M | $41.41M | -326.4% |
| Net income | -$1.47B | -$2.11B | -$20.08M | -$205.03M | +30.1% |
| Net income to common | -$1.47B | -$2.11B | -$20.08M | -$205.03M | +30.1% |
| Basic EPS | -0.49 | -0.75 | -0.01 | -0.07 | +34.1% |
| Diluted EPS | -0.49 | -0.75 | -0.01 | -0.07 | +34.1% |
| EBIT | -$1.59B | -$2.12B | -$6.09M | -$140.19M | +24.9% |
| EBITDA | -$1.48B | -$1.98B | $123.15M | -$47.04M | +25.2% |
| Basic shares | 3.00B | 2.75B | 2.75B | 2.76B | +8.8% |
| Diluted shares | 3.00B | 2.75B | 2.75B | 2.76B | +8.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $90.99M | $101.76M | $210.61M | $236.96M | -10.6% |
| Cash & short-term investments | $101.09M | $101.76M | $210.61M | $237.96M | -0.7% |
| Accounts receivable | $334.49M | $817.53M | $1.19B | $1.07B | -59.1% |
| Total current assets | $869.36M | $1.60B | $2.22B | $2.23B | -45.6% |
| Property, plant & equipment | $17.88M | $34.04M | $39.08M | $58.78M | -47.5% |
| Goodwill & intangibles | $923.51M | $1.08B | $1.67B | $1.66B | -14.2% |
| Total assets | $3.42B | $5.08B | $7.09B | $7.15B | -32.7% |
| Total current liabilities | $1.01B | $1.11B | $1.30B | $1.36B | -8.7% |
| Current debt | $502.44M | $512.81M | $495.00M | $444.17M | -2.0% |
| Total debt | $512.15M | $535.31M | $521.91M | $486.66M | -4.3% |
| Total liabilities | $1.02B | $1.19B | $1.39B | $1.46B | -14.2% |
| Retained earnings | -$2.12B | -$651.54M | $1.47B | — | -225.8% |
| Shareholder equity | $2.41B | $3.90B | $5.70B | $5.67B | -38.1% |
| Working capital | -$143.68M | $487.22M | $920.19M | $871.68M | -129.5% |
| Net tangible assets | $1.49B | $2.83B | $4.03B | $4.01B | -47.3% |
| Shares issued | 3.00B | 3.00B | 2.75B | 2.77B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.61B | -$2.14B | -$25.73M | -$175.47M | — | +24.7% |
| Depreciation & amortisation | $116.52M | $146.85M | $129.24M | $93.15M | — | -20.7% |
| Stock-based compensation | $0 | $27.28M | $25.46M | $8.90M | — | -100.0% |
| Change in working capital | $174.94M | -$118.68M | -$212.41M | -$264.28M | — | +247.4% |
| Operating cash flow | -$12.18M | -$234.06M | $46.56M | -$1.58M | — | +94.8% |
| Capital expenditure | -$272.00K | -$151.55M | -$136.65M | -$542.32M | — | +99.8% |
| Investing cash flow | $42.05M | -$93.52M | -$86.26M | -$224.20M | — | +145.0% |
| Share buybacks | $0 | -$974.00K | $0 | -$19.32M | — | +100.0% |
| Dividends paid | — | — | — | — | -$213.75M | — |
| Financing cash flow | -$42.31M | $226.40M | $18.59M | -$410.15M | — | -118.7% |
| Free cash flow | -$12.45M | -$385.62M | -$90.09M | -$543.91M | — | +96.8% |
| End cash position | $90.99M | $101.76M | $210.61M | $236.96M | — | -10.6% |
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 | $90.99M | $133.35M | $101.76M | -31.8% |
| Cash & short-term investments | $101.09M | $133.35M | $101.76M | -24.2% |
| Accounts receivable | $334.49M | $522.41M | $817.53M | -36.0% |
| Total current assets | $869.36M | $1.27B | $1.60B | -31.6% |
| Property, plant & equipment | $17.88M | $23.02M | $34.04M | -22.3% |
| Goodwill & intangibles | $923.51M | $1.03B | $1.08B | -10.0% |
| Total assets | $3.42B | $4.41B | $5.08B | -22.4% |
| Total current liabilities | $1.01B | $1.11B | $1.11B | -8.6% |
| Current debt | $502.44M | $439.86M | $512.81M | +14.2% |
| Total debt | $512.15M | $453.32M | $535.31M | +13.0% |
| Total liabilities | $1.02B | $1.16B | $1.19B | -12.6% |
| Retained earnings | -$2.12B | -$1.29B | -$651.54M | -64.6% |
| Shareholder equity | $2.41B | $3.25B | $3.90B | -25.8% |
| Working capital | -$143.68M | $162.47M | $487.22M | -188.4% |
| Net tangible assets | $1.49B | $2.23B | $2.83B | -33.1% |
| Shares issued | 3.00B | 3.00B | 3.00B | 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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