0310.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$161.00K | -$45.10M | -$27.31M | -$20.49M | — | +99.6% |
| Operating revenue | -$161.00K | -$45.10M | -$27.31M | -$20.49M | — | +99.6% |
| Cost of revenue | $6.39M | $6.52M | $6.03M | $5.28M | — | -2.0% |
| Gross profit | -$6.55M | -$51.61M | -$33.34M | -$25.77M | — | +87.3% |
| Selling, general & admin | $4.57M | $2.79M | $4.50M | $2.81M | — | +64.0% |
| Total operating expense | $4.41M | -$34.78M | -$11.93M | -$21.97M | — | +112.7% |
| Operating income | -$10.95M | -$16.83M | -$21.41M | -$3.80M | — | +34.9% |
| Net interest income | -$565.00K | -$706.00K | -$997.00K | -$1.11M | — | +20.0% |
| Pre-tax income | -$17.04M | -$17.30M | -$22.40M | -$4.81M | — | +1.5% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$17.04M | -$17.30M | -$22.40M | -$4.81M | — | +1.5% |
| Net income to common | -$17.04M | -$17.30M | -$22.40M | -$4.81M | — | +1.5% |
| Basic EPS | — | -0.14 | — | -0.04 | -0.13 | — |
| Diluted EPS | — | -0.14 | — | -0.04 | -0.13 | — |
| EBIT | -$16.48M | -$16.59M | -$21.40M | -$3.70M | — | +0.7% |
| EBITDA | -$16.36M | -$16.43M | -$21.19M | -$3.52M | — | +0.4% |
| Basic shares | — | 121.13M | — | 121.13M | 121.13M | — |
| Diluted shares | — | 121.13M | — | 121.13M | 121.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.30M | $330.00K | $4.00M | $392.00K | — | +1,202.1% |
| Cash & short-term investments | $22.91M | $462.00K | $13.96M | $21.03M | — | +4,858.7% |
| Accounts receivable | — | — | — | $0 | $2.29M | — |
| Total current assets | $24.67M | $562.00K | $14.04M | $21.10M | — | +4,289.0% |
| Property, plant & equipment | $143.00K | $267.00K | $619.00K | $830.00K | — | -46.4% |
| Total assets | $31.82M | $6.12M | $20.78M | $59.62M | — | +419.7% |
| Total current liabilities | $4.18M | $12.42M | $9.78M | $15.32M | — | -66.4% |
| Current debt | $0 | $6.16M | $4.16M | $11.91M | — | -100.0% |
| Long-term debt | $12.00M | $4.00M | $4.00M | $0 | — | +200.0% |
| Total debt | $12.00M | $10.16M | $8.15M | $11.91M | — | +18.1% |
| Total liabilities | $16.18M | $16.42M | $13.78M | $15.32M | — | -1.5% |
| Retained earnings | -$540.60M | -$474.81M | -$457.51M | -$435.11M | — | -13.9% |
| Shareholder equity | $15.64M | -$10.30M | $7.00M | $44.29M | — | +251.8% |
| Working capital | $20.49M | -$11.86M | $4.26M | $5.77M | — | +272.8% |
| Net tangible assets | $15.64M | -$10.30M | $7.00M | $44.29M | — | +251.8% |
| Shares issued | 621.13M | 121.13M | 121.13M | 121.13M | — | +412.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.04M | -$17.30M | -$22.40M | -$4.81M | — | +1.5% |
| Depreciation & amortisation | — | $162.00K | $211.00K | $185.00K | $357.00K | — |
| Change in working capital | -$2.29M | $542.00K | $2.15M | $1.41M | — | -522.7% |
| Operating cash flow | -$31.17M | -$5.29M | $8.32M | $220.00K | — | -489.1% |
| Capital expenditure | — | -$8.00K | — | -$950.00K | -$66.00K | — |
| Investing cash flow | -$7.00M | $242.00K | $0 | -$950.00K | — | -2,992.6% |
| Financing cash flow | $43.65M | $1.37M | -$4.76M | -$1.30M | — | +3,095.2% |
| Free cash flow | -$31.17M | -$5.30M | $8.32M | -$730.00K | — | -488.2% |
| End cash position | $5.81M | $334.00K | $4.02M | $455.00K | — | +1,640.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.30M | $330.00K | +1,202.1% |
| Cash & short-term investments | $22.91M | $462.00K | +4,858.7% |
| Total current assets | $24.67M | $562.00K | +4,289.0% |
| Property, plant & equipment | $143.00K | $267.00K | -46.4% |
| Total assets | $31.82M | $6.12M | +419.7% |
| Total current liabilities | $4.18M | $12.42M | -66.4% |
| Current debt | $0 | $6.16M | -100.0% |
| Long-term debt | $12.00M | $4.00M | +200.0% |
| Total debt | $12.00M | $10.16M | +18.1% |
| Total liabilities | $16.18M | $16.42M | -1.5% |
| Retained earnings | -$540.60M | -$474.81M | -13.9% |
| Shareholder equity | $15.64M | -$10.30M | +251.8% |
| Working capital | $20.49M | -$11.86M | +272.8% |
| Net tangible assets | $15.64M | -$10.30M | +251.8% |
| Shares issued | 621.13M | 121.13M | +412.8% |
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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