0499.HK
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 0499.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $29.64M | $44.33M | $42.30M | $56.60M | — | -33.1% |
| Operating revenue | $29.64M | $44.33M | $42.30M | $56.60M | — | -33.1% |
| Cost of revenue | $12.70M | $18.79M | $23.43M | $18.57M | — | -32.4% |
| Gross profit | $16.94M | $25.54M | $18.87M | $38.03M | — | -33.7% |
| Total operating expense | $27.80M | $31.92M | $31.49M | $30.95M | — | -12.9% |
| Operating income | -$10.86M | -$6.38M | -$12.62M | $7.08M | — | -70.3% |
| Net interest income | -$12.29M | -$18.23M | -$24.43M | -$3.87M | — | +32.6% |
| Pre-tax income | -$56.06M | -$33.29M | -$60.41M | -$84.76M | — | -68.4% |
| Tax provision | -$4.89M | $3.88M | -$12.76M | -$15.92M | — | -226.2% |
| Net income | -$43.61M | -$15.31M | -$47.32M | -$63.53M | — | -184.8% |
| Net income to common | -$43.61M | -$15.31M | -$47.32M | -$63.53M | — | -184.8% |
| Basic EPS | — | -0.02 | -0.05 | -0.06 | 0.01 | — |
| Diluted EPS | — | -0.02 | -0.05 | -0.06 | 0.01 | — |
| EBIT | -$40.43M | -$10.94M | -$32.53M | -$61.08M | — | -269.8% |
| EBITDA | -$34.62M | -$5.09M | -$26.84M | -$56.32M | — | -580.1% |
| Basic shares | — | 998.55M | 998.55M | 998.55M | 836.55M | — |
| Diluted shares | — | 998.55M | 998.55M | 998.55M | 836.55M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $141.27M | $178.40M | $156.27M | $173.01M | -20.8% |
| Cash & short-term investments | $141.27M | $178.40M | $158.32M | $175.14M | -20.8% |
| Accounts receivable | $4.35M | $8.46M | $5.06M | $6.06M | -48.5% |
| Inventory | $8.58M | $10.28M | $386.80M | $228.92M | -16.6% |
| Total current assets | $206.42M | $226.27M | $732.21M | $571.33M | -8.8% |
| Property, plant & equipment | $38.22M | $42.01M | $44.02M | $44.72M | -9.0% |
| Goodwill & intangibles | $5.45M | $9.79M | $12.17M | $14.55M | -44.4% |
| Total assets | $677.76M | $726.90M | $1.25B | $1.10B | -6.8% |
| Total current liabilities | $389.24M | $380.60M | $885.30M | $346.58M | +2.3% |
| Current debt | $990.00K | $990.00K | $37.48M | $41.44M | 0.0% |
| Long-term debt | $4.13M | $5.12M | $6.11M | $351.10M | -19.4% |
| Total debt | $5.48M | $7.64M | $45.12M | $393.46M | -28.3% |
| Total liabilities | $394.62M | $387.78M | $893.69M | $702.05M | +1.8% |
| Retained earnings | -$236.55M | -$192.94M | -$179.58M | -$132.26M | -22.6% |
| Shareholder equity | $235.12M | $283.54M | $293.47M | $338.25M | -17.1% |
| Working capital | -$182.83M | -$154.34M | -$153.08M | $224.75M | -18.5% |
| Net tangible assets | $229.67M | $273.75M | $281.30M | $323.70M | -16.1% |
| Shares issued | 998.55M | 998.55M | 998.55M | 998.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$56.06M | -$13.64M | -$60.39M | -$84.76M | -310.8% |
| Depreciation & amortisation | $5.81M | $5.84M | $5.68M | $4.77M | -0.6% |
| Change in working capital | -$14.12M | -$111.12M | $8.99M | -$2.99M | +87.3% |
| Operating cash flow | -$16.07M | -$109.96M | $6.56M | $14.51M | +85.4% |
| Capital expenditure | -$5.00K | -$21.00K | -$648.00K | -$1.86M | +76.2% |
| Investing cash flow | -$3.48M | -$60.28M | -$5.31M | -$7.94M | +94.2% |
| Financing cash flow | -$16.10M | $188.95M | -$19.56M | -$76.63M | -108.5% |
| Free cash flow | -$16.08M | -$109.98M | $5.91M | $12.65M | +85.4% |
| End cash position | $141.27M | $178.40M | $156.27M | $173.01M | -20.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $141.27M | |
| Cash & short-term investments | $141.27M | |
| Accounts receivable | $4.35M | |
| Inventory | $8.58M | |
| Total current assets | $206.42M | |
| Property, plant & equipment | $38.22M | |
| Goodwill & intangibles | $5.45M | |
| Total assets | $677.76M | |
| Total current liabilities | $389.24M | |
| Current debt | $990.00K | |
| Long-term debt | $4.13M | |
| Total debt | $5.48M | |
| Total liabilities | $394.62M | |
| Retained earnings | -$236.55M | |
| Shareholder equity | $235.12M | |
| Working capital | -$182.83M | |
| Net tangible assets | $229.67M | |
| Shares issued | 998.55M |
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
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.