0313.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $123.18M | $31.92M | $51.71M | $637.64M | +285.9% |
| Operating revenue | $123.18M | $31.92M | $51.71M | $637.64M | +285.9% |
| Cost of revenue | $90.25M | $22.52M | $36.58M | $595.95M | +300.8% |
| Gross profit | $32.93M | $9.40M | $15.13M | $41.69M | +250.3% |
| Selling, general & admin | $50.66M | $53.07M | $58.57M | $99.84M | -4.5% |
| Total operating expense | $50.66M | $53.07M | $58.57M | $99.84M | -4.5% |
| Operating income | -$17.74M | -$43.67M | -$43.44M | -$58.15M | +59.4% |
| Net interest income | -$37.63M | -$40.13M | -$51.83M | -$332.75M | +6.2% |
| Pre-tax income | -$252.97M | -$224.95M | $1.42B | -$406.59M | -12.5% |
| Tax provision | -$2.05M | -$2.69M | -$861.00K | -$7.71M | +23.9% |
| Net income | -$250.92M | -$222.26M | $1.42B | -$398.88M | -12.9% |
| Net income to common | -$250.92M | -$222.26M | $1.42B | -$398.88M | -12.9% |
| Basic EPS | -0.21 | -0.19 | 1.22 | -0.34 | -12.6% |
| Diluted EPS | -0.21 | -0.19 | 1.22 | -0.34 | -12.6% |
| EBIT | -$215.30M | -$184.73M | $1.47B | -$73.76M | -16.5% |
| EBITDA | -$200.61M | -$169.85M | $1.49B | -$51.76M | -18.1% |
| Basic shares | 1.17B | 1.17B | 1.17B | 1.17B | 0.0% |
| Diluted shares | 1.17B | 1.17B | 1.17B | 1.17B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.76M | $17.68M | $35.08M | $65.98M | -33.5% |
| Cash & short-term investments | $11.76M | $17.68M | $35.08M | $65.98M | -33.5% |
| Accounts receivable | $1.72M | $1.25M | $2.60M | $9.56M | +37.1% |
| Inventory | $724.71M | $716.12M | $714.21M | $824.97M | +1.2% |
| Total current assets | $856.12M | $924.07M | $1.06B | $4.02B | -7.4% |
| Property, plant & equipment | $344.31M | $364.87M | $380.03M | $425.23M | -5.6% |
| Goodwill & intangibles | $108.42M | $105.46M | $114.30M | $123.30M | +2.8% |
| Total assets | $1.78B | $1.98B | $2.15B | $5.22B | -10.4% |
| Total current liabilities | $1.33B | $1.28B | $1.57B | $5.97B | +4.0% |
| Current debt | $593.91M | $582.83M | $579.20M | $19.44M | +1.9% |
| Total debt | $603.95M | $594.22M | $579.31M | $19.80M | +1.6% |
| Total liabilities | $1.78B | $1.74B | $1.67B | $6.08B | +2.2% |
| Retained earnings | -$2.52B | -$2.27B | -$2.04B | — | -11.0% |
| Shareholder equity | $2.14M | $245.39M | $475.67M | -$852.28M | -99.1% |
| Working capital | -$473.87M | -$355.13M | -$511.79M | -$1.96B | -33.4% |
| Net tangible assets | -$106.28M | $139.93M | $361.38M | -$975.58M | -176.0% |
| Shares issued | 1.17B | 1.17B | 1.17B | 1.17B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$252.97M | -$224.95M | $1.42B | -$406.59M | -12.5% |
| Depreciation & amortisation | $14.69M | $14.88M | $14.91M | $22.00M | -1.3% |
| Change in working capital | -$8.49M | $20.84M | -$73.79M | -$28.45M | -140.7% |
| Operating cash flow | -$11.27M | -$8.38M | -$95.27M | -$63.99M | -34.4% |
| Capital expenditure | -$193.00K | -$93.00K | -$382.00K | -$397.00K | -107.5% |
| Investing cash flow | $6.12M | -$12.08M | -$8.99M | $805.00K | +150.7% |
| Financing cash flow | $3.49M | $14.97M | $75.44M | $84.75M | -76.7% |
| Free cash flow | -$11.46M | -$8.47M | -$95.65M | -$64.38M | -35.2% |
| End cash position | $11.76M | $17.68M | $35.08M | $74.50M | -33.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.01M | $11.76M | -48.9% |
| Cash & short-term investments | $6.01M | $11.76M | -48.9% |
| Accounts receivable | $2.10M | $1.72M | +22.3% |
| Inventory | $728.42M | $724.71M | +0.5% |
| Total current assets | $856.67M | $856.12M | +0.1% |
| Property, plant & equipment | $341.47M | $344.31M | -0.8% |
| Goodwill & intangibles | $109.60M | $108.42M | +1.1% |
| Total assets | $1.77B | $1.78B | -0.8% |
| Total current liabilities | $1.35B | $1.33B | +1.8% |
| Current debt | $36.63M | $593.91M | -93.8% |
| Total debt | $46.77M | $603.95M | -92.3% |
| Total liabilities | $1.80B | $1.78B | +1.3% |
| Retained earnings | -$2.56B | -$2.52B | -1.8% |
| Shareholder equity | -$34.47M | $2.14M | -1,710.8% |
| Working capital | -$497.60M | -$473.87M | -5.0% |
| Net tangible assets | -$144.07M | -$106.28M | -35.5% |
| Shares issued | 1.17B | 1.17B | 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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