0422.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 0422.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $87.01M | $81.14M | $105.15M | $132.90M | +7.2% |
| Operating revenue | $87.01M | $81.14M | $105.15M | $132.90M | +7.2% |
| Cost of revenue | $79.46M | $73.85M | $89.66M | $119.34M | +7.6% |
| Gross profit | $7.55M | $7.29M | $15.49M | $13.56M | +3.6% |
| Selling, general & admin | $10.54M | $10.79M | $13.84M | $13.28M | -2.4% |
| Total operating expense | $10.54M | $10.79M | $14.64M | $14.06M | -2.4% |
| Operating income | -$2.99M | -$3.51M | $847.40K | -$498.31K | +14.9% |
| Net interest income | $196.70K | $652.99K | $860.70K | $751.56K | -69.9% |
| Pre-tax income | $6.93M | -$3.52M | $1.86M | -$43.67K | +296.5% |
| Tax provision | $2.28M | $319.91K | $171.67K | $156.68K | +612.5% |
| Net income | $4.65M | -$3.84M | $1.69M | -$200.35K | +220.9% |
| Net income to common | $4.65M | -$3.84M | $1.69M | -$200.35K | +220.9% |
| Basic EPS | 0.01 | -0.00 | 0.00 | -0.00 | +221.4% |
| Diluted EPS | 0.01 | -0.00 | 0.00 | -0.00 | +221.4% |
| EBIT | $9.00M | -$1.75M | $4.34M | $1.38M | +615.4% |
| EBITDA | $9.15M | -$1.50M | $4.61M | $1.67M | +710.1% |
| Basic shares | 907.68M | 907.68M | 907.68M | 907.68M | 0.0% |
| Diluted shares | 907.68M | 907.68M | 907.68M | 907.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.28M | $14.28M | $53.98M | $55.30M | +105.0% |
| Cash & short-term investments | $58.92M | $54.39M | $53.98M | $55.30M | +8.3% |
| Accounts receivable | $10.14M | $11.06M | $10.38M | $19.81M | -8.3% |
| Inventory | $21.09M | $22.29M | $22.85M | $25.95M | -5.4% |
| Total current assets | $99.61M | $95.57M | $97.61M | $118.05M | +4.2% |
| Property, plant & equipment | $0 | $3.54M | $3.94M | $4.29M | -100.0% |
| Total assets | $103.75M | $103.36M | $106.11M | $127.02M | +0.4% |
| Total current liabilities | $54.57M | $56.30M | $52.75M | $73.77M | -3.1% |
| Current debt | $37.18M | $33.82M | $42.78M | $40.21M | +9.9% |
| Total debt | $37.84M | $35.94M | $45.05M | $42.60M | +5.3% |
| Total liabilities | $55.24M | $58.38M | $54.97M | $76.14M | -5.4% |
| Retained earnings | -$26.12M | -$30.66M | -$26.76M | -$28.40M | +14.8% |
| Shareholder equity | $48.50M | $44.98M | $51.13M | $50.88M | +7.8% |
| Working capital | $45.04M | $39.27M | $44.87M | $44.28M | +14.7% |
| Net tangible assets | $48.50M | $44.98M | $51.13M | $50.88M | +7.8% |
| Shares issued | 907.68M | 907.68M | 907.68M | 907.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.93M | -$3.52M | $1.86M | -$43.67K | +296.5% |
| Depreciation & amortisation | $148.88K | $246.83K | $275.44K | $296.68K | -39.7% |
| Change in working capital | -$6.93M | $13.02M | -$4.60M | $2.15M | -153.2% |
| Operating cash flow | -$11.16M | $9.50M | -$3.41M | $324.06K | -217.5% |
| Capital expenditure | -$342.62K | -$481.19K | -$458.90K | -$684.26K | +28.8% |
| Investing cash flow | $23.92M | -$2.25M | $9.76M | -$4.29M | +1,162.5% |
| Financing cash flow | $2.50M | -$9.27M | $762.07K | $4.09M | +126.9% |
| Free cash flow | -$11.51M | $9.02M | -$3.87M | -$360.20K | -227.6% |
| End cash position | $29.28M | $14.28M | $16.83M | $10.52M | +105.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -0.00 | 0.00 | -105.2% |
| Diluted EPS | -0.00 | 0.00 | -105.2% |
| Basic shares | 907.68M | 907.68M | 0.0% |
| Diluted shares | 907.68M | 907.68M | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.30M | $29.28M | $58.59M | -20.4% |
| Cash & short-term investments | $50.56M | $58.92M | $58.59M | -14.2% |
| Accounts receivable | $7.16M | $10.14M | $10.81M | -29.5% |
| Inventory | $15.71M | $21.09M | $25.27M | -25.5% |
| Total current assets | $82.75M | $99.61M | $105.12M | -16.9% |
| Property, plant & equipment | $0 | $0 | $3.35M | — |
| Total assets | $86.87M | $103.75M | $112.61M | -16.3% |
| Total current liabilities | $39.48M | $54.57M | $66.27M | -27.7% |
| Current debt | $20.84M | $37.18M | $43.25M | -44.0% |
| Total debt | $21.49M | $37.84M | $45.28M | -43.2% |
| Total liabilities | $40.14M | $55.24M | $68.27M | -27.3% |
| Retained earnings | -$27.57M | -$26.12M | -$30.73M | -5.6% |
| Shareholder equity | $46.73M | $48.50M | $44.34M | -3.7% |
| Working capital | $43.27M | $45.04M | $38.85M | -3.9% |
| Net tangible assets | $46.73M | $48.50M | $44.34M | -3.7% |
| Shares issued | 907.68M | 907.68M | 907.68M | 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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