0456.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 | $63.44M | $98.61M | $172.93M | $180.19M | -35.7% |
| Operating revenue | $63.44M | $98.61M | $172.93M | $180.19M | -35.7% |
| Cost of revenue | $40.31M | $48.80M | $93.06M | $98.38M | -17.4% |
| Gross profit | $23.14M | $49.80M | $79.87M | $81.81M | -53.5% |
| Selling, general & admin | $68.01M | $70.22M | $83.73M | $89.36M | -3.2% |
| Total operating expense | $68.01M | $70.22M | $83.73M | $89.13M | -3.2% |
| Operating income | -$44.88M | -$20.42M | -$3.85M | -$7.32M | -119.7% |
| Net interest income | -$36.79M | -$13.56M | -$18.70M | -$29.07M | -171.2% |
| Pre-tax income | -$261.26M | -$146.68M | -$200.78M | -$125.06M | -78.1% |
| Tax provision | -$34.52M | -$10.16M | -$59.02M | $2.73M | -239.7% |
| Net income | -$220.96M | -$127.65M | -$125.95M | -$76.23M | -73.1% |
| Net income to common | -$220.96M | -$127.65M | -$125.95M | -$76.23M | -73.1% |
| Basic EPS | -1.39 | -1.09 | -1.39 | -0.88 | -28.0% |
| Diluted EPS | -1.39 | -1.09 | -1.39 | -0.88 | -28.0% |
| EBIT | -$224.48M | -$132.77M | -$177.27M | -$91.19M | -69.1% |
| EBITDA | -$221.51M | -$118.14M | -$163.57M | -$78.84M | -87.5% |
| Basic shares | 158.57M | 117.25M | 90.92M | 86.54M | +35.2% |
| Diluted shares | 158.57M | 117.25M | 90.92M | 86.54M | +35.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.89M | $8.46M | $9.54M | $8.61M | — | -65.8% |
| Cash & short-term investments | $44.21M | $70.33M | $36.82M | $33.15M | — | -37.1% |
| Inventory | $484.60M | $448.48M | $480.34M | $461.83M | — | +8.1% |
| Total current assets | $837.42M | $886.10M | $943.43M | $949.41M | — | -5.5% |
| Property, plant & equipment | $36.60M | $28.71M | $79.90M | $89.96M | — | +27.5% |
| Goodwill & intangibles | — | $0 | $3.27M | $11.26M | $16.97M | — |
| Total assets | $1.47B | $1.61B | $1.73B | $1.97B | — | -9.0% |
| Total current liabilities | $670.58M | $666.97M | $395.74M | $186.58M | — | +0.5% |
| Current debt | $402.42M | $420.88M | $255.95M | $71.67M | — | -4.4% |
| Long-term debt | $0 | $253.17M | $444.46M | $664.57M | — | -100.0% |
| Total debt | $402.42M | $674.10M | $700.53M | $736.76M | — | -40.3% |
| Total liabilities | $1.37B | $1.34B | $1.36B | $1.44B | — | +2.2% |
| Retained earnings | -$477.23M | -$193.37M | -$128.62M | $25.57M | — | -146.8% |
| Shareholder equity | $159.46M | $327.94M | $406.06M | $544.19M | — | -51.4% |
| Working capital | $166.84M | $219.13M | $547.69M | $762.83M | — | -23.9% |
| Net tangible assets | $159.46M | $327.94M | $402.79M | $532.93M | — | -51.4% |
| Shares issued | 186.58M | 117.25M | 117.25M | 86.54M | — | +59.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$261.26M | -$146.68M | -$200.78M | -$125.06M | -78.1% |
| Depreciation & amortisation | $2.96M | $14.63M | $13.70M | $12.35M | -79.8% |
| Change in working capital | $324.54M | $74.21M | $101.91M | $174.02M | +337.3% |
| Operating cash flow | $270.55M | $62.62M | $110.99M | $175.74M | +332.1% |
| Capital expenditure | -$15.07M | -$3.92M | -$6.00M | -$14.00K | -284.5% |
| Investing cash flow | $12.13M | -$3.87M | -$1.18M | $85.00K | +413.7% |
| Financing cash flow | -$287.98M | -$60.29M | -$108.65M | -$216.04M | -377.6% |
| Free cash flow | $255.49M | $58.70M | $104.99M | $175.73M | +335.3% |
| End cash position | $2.89M | $8.46M | $9.54M | $8.61M | -65.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.89M | $10.11M | $8.46M | -71.4% |
| Cash & short-term investments | $44.21M | $63.10M | $70.33M | -29.9% |
| Inventory | $484.60M | $458.56M | $448.48M | +5.7% |
| Total current assets | $837.42M | $920.07M | $886.10M | -9.0% |
| Property, plant & equipment | $36.60M | $25.33M | $28.71M | +44.5% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $1.47B | $1.65B | $1.61B | -11.3% |
| Total current liabilities | $670.58M | $338.45M | $666.97M | +98.1% |
| Current debt | $402.42M | $21.82M | $420.88M | +1,744.2% |
| Long-term debt | $0 | $662.46M | $253.17M | -100.0% |
| Total debt | $402.42M | $684.30M | $674.10M | -41.2% |
| Total liabilities | $1.37B | $1.43B | $1.34B | -4.2% |
| Retained earnings | -$477.23M | -$233.19M | -$193.37M | -104.7% |
| Shareholder equity | $159.46M | $289.04M | $327.94M | -44.8% |
| Working capital | $166.84M | $581.62M | $219.13M | -71.3% |
| Net tangible assets | $159.46M | $289.04M | $327.94M | -44.8% |
| Shares issued | 186.58M | 138.25M | 117.25M | +35.0% |
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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