0518.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $567.02M | $669.45M | $516.78M | $753.21M | -15.3% |
| Operating revenue | $567.02M | $669.45M | $516.78M | $753.21M | -15.3% |
| Cost of revenue | $456.14M | $547.21M | $410.96M | $591.77M | -16.6% |
| Gross profit | $110.88M | $122.25M | $105.82M | $161.44M | -9.3% |
| Selling, general & admin | $52.20M | $58.16M | $50.14M | $54.20M | -10.2% |
| Total operating expense | $127.59M | $136.55M | $127.77M | $136.02M | -6.6% |
| Operating income | -$16.72M | -$14.30M | -$21.95M | $25.43M | -16.9% |
| Net interest income | $2.58M | $2.44M | $4.72M | -$1.11M | +5.4% |
| Pre-tax income | -$14.69M | -$9.87M | -$13.31M | $22.94M | -48.8% |
| Tax provision | $1.32M | $1.20M | $679.00K | $4.14M | +10.5% |
| Net income | -$15.00M | -$9.93M | -$12.80M | $19.72M | -51.0% |
| Net income to common | -$15.00M | -$9.93M | -$12.80M | $19.72M | -51.0% |
| Basic EPS | -0.03 | -0.02 | -0.03 | 0.04 | -50.0% |
| Diluted EPS | -0.03 | -0.02 | -0.03 | 0.04 | -49.9% |
| EBIT | -$12.10M | -$6.06M | -$9.98M | $26.78M | -99.7% |
| EBITDA | -$4.43M | $2.85M | $1.56M | $39.91M | -255.3% |
| Basic shares | 451.07M | 451.07M | 451.07M | 451.07M | 0.0% |
| Diluted shares | 451.07M | 451.07M | 451.07M | 451.07M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.57M | $136.58M | $168.16M | $184.62M | — | +8.0% |
| Cash & short-term investments | $147.57M | $136.58M | $168.16M | $184.62M | — | +8.0% |
| Accounts receivable | $75.33M | $104.20M | $86.38M | $89.40M | — | -27.7% |
| Inventory | $87.36M | $105.88M | $99.64M | $65.27M | — | -17.5% |
| Total current assets | $437.31M | $468.43M | $472.81M | $467.56M | — | -6.6% |
| Property, plant & equipment | $46.49M | $50.87M | $56.49M | $65.25M | — | -8.6% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $522.29M | $552.72M | $557.77M | $558.97M | — | -5.5% |
| Total current liabilities | $152.84M | $174.25M | $169.81M | $148.83M | — | -12.3% |
| Current debt | $62.47M | $74.07M | $51.39M | $54.47M | — | -15.7% |
| Total debt | $67.34M | $76.23M | $57.58M | $63.57M | — | -11.7% |
| Total liabilities | $154.86M | $175.02M | $171.69M | $154.20M | — | -11.5% |
| Retained earnings | $110.24M | $127.49M | $139.80M | $155.14M | — | -13.5% |
| Shareholder equity | $382.94M | $392.19M | $399.43M | $416.93M | — | -2.4% |
| Working capital | $284.47M | $294.18M | $303.01M | $318.72M | — | -3.3% |
| Net tangible assets | $382.94M | $392.19M | $399.43M | $416.93M | — | -2.4% |
| Shares issued | 451.07M | 451.07M | 451.07M | 451.07M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.69M | -$9.87M | -$13.31M | $22.94M | -48.8% |
| Depreciation & amortisation | $7.67M | $8.91M | $11.54M | $13.12M | -13.9% |
| Change in working capital | $31.37M | -$39.54M | $103.00K | $1.96M | +179.3% |
| Operating cash flow | $24.62M | -$44.29M | -$17.71M | $47.47M | +155.6% |
| Capital expenditure | -$798.00K | -$3.12M | -$2.19M | -$1.81M | +74.4% |
| Investing cash flow | $3.04M | $755.00K | $15.16M | -$3.63M | +302.8% |
| Dividends paid | -$2.25M | -$2.25M | -$2.25M | -$2.25M | 0.0% |
| Financing cash flow | -$21.24M | $12.26M | -$13.40M | -$43.05M | -273.2% |
| Free cash flow | $23.82M | -$47.42M | -$19.90M | $45.66M | +150.2% |
| End cash position | $147.57M | $136.58M | $168.16M | $184.62M | +8.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $147.57M | $147.00M | $136.58M | +0.4% |
| Cash & short-term investments | $147.57M | $147.00M | $136.58M | +0.4% |
| Accounts receivable | $75.33M | $91.57M | $104.20M | -17.7% |
| Inventory | $87.36M | $94.40M | $105.88M | -7.5% |
| Total current assets | $437.31M | $438.42M | $468.43M | -0.3% |
| Property, plant & equipment | $46.49M | $50.76M | $50.87M | -8.4% |
| Total assets | $522.29M | $523.23M | $552.72M | -0.2% |
| Total current liabilities | $152.84M | $151.84M | $174.25M | +0.7% |
| Current debt | $62.47M | $53.33M | $74.07M | +17.1% |
| Total debt | $67.34M | $57.63M | $76.23M | +16.8% |
| Total liabilities | $154.86M | $154.47M | $175.02M | +0.3% |
| Retained earnings | $110.24M | $117.61M | $127.49M | -6.3% |
| Shareholder equity | $382.94M | $383.76M | $392.19M | -0.2% |
| Working capital | $284.47M | $286.58M | $294.18M | -0.7% |
| Net tangible assets | $382.94M | $383.76M | $392.19M | -0.2% |
| Shares issued | 451.07M | 451.07M | 451.07M | 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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