0328.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.
3 more panels on 0328.HK open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $122.50M | $99.31M | $148.42M | $89.32M | — | +23.3% |
| Operating revenue | $122.50M | $99.31M | $148.42M | $89.32M | — | +23.3% |
| Cost of revenue | $116.89M | $94.19M | $139.56M | $100.27M | — | +24.1% |
| Gross profit | $5.61M | $5.12M | $8.86M | -$10.95M | — | +9.6% |
| Research & development | — | $0 | $115.00K | $18.87M | $63.85M | — |
| Selling, general & admin | $69.99M | $60.56M | $63.10M | $52.60M | — | +15.6% |
| Total operating expense | $70.01M | $60.60M | $63.45M | $73.06M | — | +15.5% |
| Operating income | -$64.40M | -$55.48M | -$54.59M | -$84.02M | — | -16.1% |
| Net interest income | -$16.03M | -$9.96M | -$9.46M | -$6.93M | — | -60.9% |
| Pre-tax income | -$86.89M | -$64.27M | -$3.07M | -$91.92M | — | -35.2% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$86.89M | -$64.27M | $600.69M | -$510.24M | — | -35.2% |
| Net income to common | -$86.89M | -$64.27M | $600.69M | -$510.24M | — | -35.2% |
| Basic EPS | — | -4.38 | 36.06 | -122.21 | -151.72 | — |
| Diluted EPS | — | -4.38 | 36.06 | -122.21 | -151.72 | — |
| EBIT | -$70.87M | -$54.31M | $6.39M | -$84.96M | — | -30.5% |
| EBITDA | -$64.49M | -$48.11M | $13.26M | -$56.85M | — | -34.1% |
| Basic shares | — | 13.27M | 16.65M | 4.18M | 3.92M | — |
| Diluted shares | — | 13.27M | 16.65M | 4.18M | 3.92M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.17M | $10.06M | $23.86M | $2.39M | — | +1.1% |
| Cash & short-term investments | $10.17M | $10.06M | $23.86M | $2.39M | — | +1.1% |
| Accounts receivable | $56.73M | $43.43M | $38.38M | $8.20M | — | +30.6% |
| Inventory | $29.00M | $24.88M | $3.34M | $38.50M | — | +16.6% |
| Total current assets | $109.60M | $88.42M | $87.07M | $136.84M | — | +23.9% |
| Property, plant & equipment | $3.92M | $90.84M | $95.11M | $102.01M | — | -95.7% |
| Goodwill & intangibles | — | — | $0 | $0 | $0 | — |
| Total assets | $113.74M | $179.49M | $182.41M | $283.29M | — | -36.6% |
| Total current liabilities | $90.07M | $231.08M | $256.44M | $1.06B | — | -61.0% |
| Current debt | $42.00M | $85.58M | $85.58M | $153.87M | — | -50.9% |
| Long-term debt | $42.00M | $12.00M | — | — | $0 | +250.0% |
| Total debt | $84.28M | $97.58M | $85.58M | $156.31M | — | -13.6% |
| Total liabilities | $132.72M | $244.19M | $269.94M | $1.08B | — | -45.7% |
| Retained earnings | -$316.69M | -$231.81M | -$167.54M | -$1.33B | — | -36.6% |
| Shareholder equity | -$17.34M | -$64.04M | -$72.58M | -$788.65M | — | +72.9% |
| Working capital | $19.53M | -$142.65M | -$169.37M | -$921.75M | — | +113.7% |
| Net tangible assets | -$17.34M | -$64.04M | -$72.58M | -$788.65M | — | +72.9% |
| Shares issued | 73.53M | 31.10M | 25.92M | 4.55M | — | +136.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$86.89M | -$64.27M | $591.77M | -$515.61M | — | -35.2% |
| Depreciation & amortisation | $6.37M | $6.20M | $6.88M | $28.11M | — | +2.8% |
| Change in working capital | -$74.92M | -$47.29M | -$22.77M | $97.94M | — | -58.4% |
| Operating cash flow | -$132.94M | -$96.56M | -$69.47M | -$157.00K | — | -37.7% |
| Capital expenditure | -$2.70M | -$1.93M | — | -$981.00K | -$30.47M | -39.8% |
| Investing cash flow | -$2.70M | -$2.05M | $3.65M | $8.32M | — | -31.6% |
| Financing cash flow | $135.86M | $78.63M | $96.07M | -$17.11M | — | +72.8% |
| Free cash flow | -$135.64M | -$98.49M | -$69.47M | -$1.14M | — | -37.7% |
| End cash position | $10.17M | $10.06M | $23.86M | $2.94M | — | +1.1% |
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 | $10.17M | $16.25M | $10.06M | -37.4% |
| Cash & short-term investments | $10.17M | $16.25M | $10.06M | -37.4% |
| Accounts receivable | $56.73M | $40.36M | $43.43M | +40.6% |
| Inventory | $29.00M | $19.48M | $24.88M | +48.9% |
| Total current assets | $109.60M | $81.05M | $88.42M | +35.2% |
| Property, plant & equipment | $3.92M | $88.64M | $90.84M | -95.6% |
| Total assets | $113.74M | $169.92M | $179.49M | -33.1% |
| Total current liabilities | $90.07M | $224.03M | $231.08M | -59.8% |
| Current debt | $42.00M | $85.58M | $85.58M | -50.9% |
| Long-term debt | $42.00M | $30.00M | $12.00M | +40.0% |
| Total debt | $84.28M | $115.58M | $97.58M | -27.1% |
| Total liabilities | $132.72M | $254.03M | $244.19M | -47.8% |
| Retained earnings | -$316.69M | — | -$231.81M | — |
| Shareholder equity | -$17.34M | -$83.46M | -$64.04M | +79.2% |
| Working capital | $19.53M | -$142.98M | -$142.65M | +113.7% |
| Net tangible assets | -$17.34M | -$83.46M | -$64.04M | +79.2% |
| Shares issued | 73.53M | 31.10M | 31.10M | +136.4% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.