0455.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.
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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 | $322.94M | $329.94M | $532.09M | $509.95M | -2.1% |
| Operating revenue | $322.94M | $329.94M | $532.09M | $509.95M | -2.1% |
| Cost of revenue | $189.63M | $177.91M | $276.56M | $268.73M | +6.6% |
| Gross profit | $133.31M | $152.02M | $255.53M | $241.22M | -12.3% |
| Research & development | $8.33M | $13.28M | $13.11M | $15.86M | -37.3% |
| Selling, general & admin | $179.06M | $192.89M | $271.45M | $269.46M | -7.2% |
| Total operating expense | $184.85M | $202.08M | $279.94M | $283.25M | -8.5% |
| Operating income | -$51.54M | -$50.06M | -$24.41M | -$42.03M | -3.0% |
| Net interest income | -$3.15M | -$3.75M | -$1.91M | $2.25M | +16.1% |
| Pre-tax income | -$69.33M | -$54.34M | -$25.69M | -$28.02M | -27.6% |
| Tax provision | $926.00K | $7.07M | -$689.00K | -$6.34M | -86.9% |
| Net income | -$70.00M | -$61.37M | -$24.16M | -$19.77M | -14.1% |
| Net income to common | -$70.00M | -$61.37M | -$24.16M | -$19.77M | -14.1% |
| Basic EPS | — | -0.03 | -0.01 | -0.01 | — |
| Diluted EPS | — | -0.03 | -0.01 | -0.01 | — |
| EBIT | -$65.80M | -$49.49M | -$20.75M | -$27.29M | -33.0% |
| EBITDA | -$27.14M | -$11.25M | $15.66M | -$5.14M | -141.2% |
| Basic shares | — | 2.15B | 2.15B | 2.15B | — |
| Diluted shares | — | 2.15B | 2.15B | 2.15B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.81M | $85.69M | $162.44M | $340.28M | -24.4% |
| Cash & short-term investments | $64.81M | $85.69M | $162.44M | $343.44M | -24.4% |
| Accounts receivable | $59.37M | $58.59M | $70.84M | $138.75M | +1.3% |
| Inventory | $44.69M | $40.21M | $65.15M | $48.19M | +11.1% |
| Total current assets | $197.66M | $215.88M | $344.21M | $558.17M | -8.4% |
| Property, plant & equipment | $384.76M | $386.84M | $412.74M | $400.51M | -0.5% |
| Goodwill & intangibles | $165.41M | $162.30M | $115.91M | $102.07M | +1.9% |
| Total assets | $747.83M | $765.02M | $917.29M | $1.09B | -2.2% |
| Total current liabilities | $238.32M | $251.00M | $313.31M | $362.43M | -5.0% |
| Current debt | $82.32M | $122.07M | $96.49M | $64.67M | -32.6% |
| Long-term debt | $41.92M | $0 | $8.36M | $61.97M | — |
| Total debt | $132.66M | $127.44M | $113.60M | $141.05M | +4.1% |
| Total liabilities | $291.46M | $259.36M | $325.35M | $434.23M | +12.4% |
| Retained earnings | -$60.45M | $9.55M | $70.92M | — | -733.1% |
| Shareholder equity | $456.64M | $505.84M | $592.07M | $627.83M | -9.7% |
| Working capital | -$40.67M | -$35.12M | $30.90M | $195.75M | -15.8% |
| Net tangible assets | $291.24M | $343.53M | $476.16M | $525.76M | -15.2% |
| Shares issued | 2.15B | 2.15B | 2.15B | 2.15B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$69.33M | -$54.34M | -$25.69M | -$28.02M | -27.6% |
| Depreciation & amortisation | $38.65M | $38.23M | $36.41M | $22.15M | +1.1% |
| Change in working capital | $30.47M | $14.76M | -$57.97M | $19.43M | +106.5% |
| Operating cash flow | $14.04M | -$9.70M | -$49.76M | -$8.22M | +244.7% |
| Capital expenditure | -$20.61M | -$42.60M | -$66.28M | -$46.46M | +51.6% |
| Investing cash flow | -$20.14M | -$31.77M | -$69.10M | $86.35M | +36.6% |
| Dividends paid | — | -$5.59M | -$5.59M | -$8.56M | — |
| Financing cash flow | -$15.16M | -$30.65M | -$57.39M | -$1.29M | +50.5% |
| Free cash flow | -$6.58M | -$52.30M | -$116.04M | -$54.68M | +87.4% |
| End cash position | $64.81M | $85.69M | $162.44M | $334.00M | -24.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $64.81M | $85.69M | -24.4% |
| Cash & short-term investments | $64.81M | $85.69M | -24.4% |
| Accounts receivable | $59.37M | $58.59M | +1.3% |
| Inventory | $44.69M | $40.21M | +11.1% |
| Total current assets | $197.66M | $215.88M | -8.4% |
| Property, plant & equipment | $384.76M | $386.84M | -0.5% |
| Goodwill & intangibles | $165.41M | $162.30M | +1.9% |
| Total assets | $747.83M | $765.02M | -2.2% |
| Total current liabilities | $238.32M | $251.00M | -5.0% |
| Current debt | $82.32M | $122.07M | -32.6% |
| Long-term debt | $41.92M | $0 | — |
| Total debt | $132.66M | $127.44M | +4.1% |
| Total liabilities | $291.46M | $259.36M | +12.4% |
| Retained earnings | -$60.45M | $9.55M | -733.1% |
| Shareholder equity | $456.64M | $505.84M | -9.7% |
| Working capital | -$40.67M | -$35.12M | -15.8% |
| Net tangible assets | $291.24M | $343.53M | -15.2% |
| Shares issued | 2.15B | 2.15B | 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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