0430.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 | $24.33M | $25.38M | $23.44M | $24.61M | — | -4.1% |
| Operating revenue | $24.33M | $25.38M | $23.44M | $24.61M | — | -4.1% |
| Cost of revenue | $6.39M | $6.00M | $5.20M | $4.65M | — | +6.5% |
| Gross profit | $17.94M | $19.38M | $18.24M | $19.96M | — | -7.4% |
| Selling, general & admin | — | $5.39M | $5.31M | $5.14M | $6.11M | — |
| Total operating expense | $6.37M | $5.79M | $5.31M | $5.14M | — | +10.1% |
| Operating income | $11.57M | $13.59M | $12.93M | $14.82M | — | -14.9% |
| Net interest income | -$4.52M | -$6.92M | -$6.65M | -$1.74M | — | +34.7% |
| Pre-tax income | -$471.10M | -$35.44M | -$38.07M | $14.71M | — | -1,229.3% |
| Tax provision | $2.54M | $2.48M | $2.75M | $2.52M | — | +2.5% |
| Net income | -$473.64M | -$37.92M | -$40.82M | $12.18M | — | -1,149.1% |
| Net income to common | -$473.64M | -$37.92M | -$40.82M | $12.18M | — | -1,149.1% |
| Basic EPS | — | -0.10 | -0.11 | 0.03 | 0.05 | — |
| Diluted EPS | — | -0.10 | -0.11 | 0.03 | 0.05 | — |
| EBIT | -$465.73M | -$28.04M | -$30.44M | $18.11M | — | -1,561.2% |
| EBITDA | -$465.72M | -$28.02M | -$30.43M | $18.12M | — | -1,562.0% |
| Basic shares | — | 388.18M | 388.18M | 388.18M | 388.18M | — |
| Diluted shares | — | 388.18M | 388.18M | 388.18M | 388.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.81M | $8.17M | $158.99M | $173.78M | — | +938.5% |
| Cash & short-term investments | $84.84M | $8.20M | $159.04M | $173.85M | — | +934.4% |
| Accounts receivable | $271.00K | $371.00K | $224.00K | $1.52M | — | -27.0% |
| Total current assets | $107.97M | $24.36M | $160.78M | $176.71M | — | +343.2% |
| Property, plant & equipment | $354.00K | $367.00K | $382.00K | $385.00K | — | -3.5% |
| Total assets | $1.24B | $1.64B | $1.82B | $1.88B | — | -24.3% |
| Total current liabilities | $263.01M | $182.41M | $316.72M | $329.38M | — | +44.2% |
| Current debt | — | $0 | $144.00M | $147.00M | $150.00M | — |
| Total debt | — | $0 | $144.00M | $147.00M | $150.00M | — |
| Total liabilities | $292.05M | $210.25M | $343.60M | $355.62M | — | +38.9% |
| Retained earnings | $328.35M | $807.43M | $853.11M | $901.69M | — | -59.3% |
| Shareholder equity | $946.95M | $1.43B | $1.47B | $1.52B | — | -33.6% |
| Working capital | -$155.04M | -$158.05M | -$155.94M | -$152.66M | — | +1.9% |
| Net tangible assets | $946.95M | $1.43B | $1.47B | $1.52B | — | -33.6% |
| Shares issued | 388.18M | 388.18M | 388.18M | 388.18M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$471.10M | -$35.44M | -$38.07M | $14.71M | — | -1,229.3% |
| Depreciation & amortisation | $13.00K | $15.00K | $13.00K | $14.00K | — | -13.3% |
| Change in working capital | -$2.00M | $509.00K | $1.06M | $123.00K | — | -492.3% |
| Operating cash flow | $10.06M | $10.13M | $12.21M | $14.15M | — | -0.7% |
| Capital expenditure | — | — | -$10.00K | -$7.00K | -$11.00K | — |
| Investing cash flow | -$6.01M | -$14.07M | $971.00K | $1.65M | — | +57.3% |
| Dividends paid | -$5.32M | -$9.15M | -$7.41M | -$10.37M | — | +41.8% |
| Financing cash flow | $72.59M | -$146.87M | -$27.96M | -$13.14M | — | +149.4% |
| Free cash flow | $10.06M | $10.13M | $12.20M | $14.14M | — | -0.7% |
| End cash position | $84.81M | $8.17M | $158.99M | $173.78M | — | +938.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $84.81M | $12.72M | +566.6% |
| Cash & short-term investments | $84.84M | $12.74M | +565.8% |
| Accounts receivable | $271.00K | $297.00K | -8.8% |
| Total current assets | $107.97M | $30.58M | +253.1% |
| Property, plant & equipment | $354.00K | $361.00K | -1.9% |
| Total assets | $1.24B | $1.64B | -24.6% |
| Total current liabilities | $263.01M | $186.66M | +40.9% |
| Total liabilities | $292.05M | $214.50M | +36.2% |
| Retained earnings | $328.35M | $809.39M | -59.4% |
| Shareholder equity | $946.95M | $1.43B | -33.7% |
| Working capital | -$155.04M | -$156.09M | +0.7% |
| Net tangible assets | $946.95M | $1.43B | -33.7% |
| Shares issued | 388.18M | 388.18M | 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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