0653.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.
3 more panels on 0653.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $80.55M | $950.27M | $185.66M | $626.99M | -91.5% |
| Operating revenue | $80.55M | $950.27M | $185.66M | $626.99M | -91.5% |
| Cost of revenue | $47.75M | $887.22M | $151.91M | $577.03M | -94.6% |
| Gross profit | $32.80M | $63.05M | $33.75M | $49.96M | -48.0% |
| Selling, general & admin | $88.06M | $131.22M | $171.01M | $270.17M | -32.9% |
| Total operating expense | $88.00M | $126.49M | $170.58M | $271.13M | -30.4% |
| Operating income | -$55.21M | -$63.44M | -$136.83M | -$221.17M | +13.0% |
| Net interest income | -$13.35M | -$9.28M | -$33.61M | -$41.32M | -43.8% |
| Pre-tax income | -$134.44M | $54.61M | $164.49M | -$220.08M | -346.2% |
| Tax provision | -$78.00K | $640.00K | -$2.73M | -$4.00M | -112.2% |
| Net income | -$134.37M | $53.97M | $167.22M | -$216.74M | -349.0% |
| Net income to common | -$134.37M | $53.97M | $167.22M | -$216.74M | -349.0% |
| Basic EPS | -0.57 | 0.24 | 0.96 | -1.26 | -335.3% |
| Diluted EPS | -0.57 | 0.24 | 0.96 | -1.26 | -335.3% |
| EBIT | -$118.89M | $67.99M | $199.11M | -$176.79M | -274.9% |
| EBITDA | -$118.89M | $91.64M | $226.73M | -$102.81M | -229.7% |
| Basic shares | 237.72M | 231.31M | 175.63M | 173.08M | +2.8% |
| Diluted shares | 237.72M | 231.31M | 219.41M | 216.23M | +2.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.45M | $16.11M | $17.93M | $41.83M | -60.0% |
| Cash & short-term investments | $6.45M | $16.11M | $41.95M | $41.83M | -60.0% |
| Accounts receivable | $20.69M | $1.16M | $777.00K | $4.08M | +1,683.4% |
| Inventory | $4.01M | $9.66M | $7.13M | $26.37M | -58.5% |
| Total current assets | $92.23M | $94.38M | $94.37M | $606.82M | -2.3% |
| Property, plant & equipment | $22.60M | $38.38M | $54.76M | $15.93M | -41.1% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $421.69M | $504.11M | $505.41M | $699.04M | -16.3% |
| Total current liabilities | $226.14M | $147.37M | $264.11M | $662.15M | +53.5% |
| Current debt | $32.70M | $15.33M | $22.10M | $171.51M | +113.2% |
| Long-term debt | $31.34M | $32.18M | $19.67M | $25.98M | -2.6% |
| Total debt | $127.83M | $116.51M | $138.29M | $225.47M | +9.7% |
| Total liabilities | $273.04M | $221.87M | $350.02M | $696.26M | +23.1% |
| Retained earnings | -$168.38M | -$79.25M | -$122.65M | -$277.07M | -112.5% |
| Shareholder equity | $148.65M | $282.24M | $155.39M | $2.79M | -47.3% |
| Working capital | -$133.91M | -$52.99M | -$169.74M | -$55.34M | -152.7% |
| Net tangible assets | $148.65M | $282.24M | $155.39M | $2.79M | -47.3% |
| Shares issued | 237.72M | 237.72M | 175.63M | 175.63M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | — | $54.61M | $164.49M | -$220.08M | — |
| Depreciation & amortisation | — | $23.64M | $27.61M | $73.98M | — |
| Change in working capital | — | $3.13M | $34.65M | $40.24M | — |
| Operating cash flow | -$64.79M | -$58.95M | -$113.27M | -$108.42M | -9.9% |
| Capital expenditure | — | -$17.00K | -$4.97M | — | — |
| Investing cash flow | -$1.49M | $6.73M | $447.25M | $144.48M | -122.2% |
| Financing cash flow | $56.62M | $50.40M | -$358.00M | -$10.13M | +12.3% |
| Free cash flow | -$64.79M | -$58.97M | -$118.24M | -$108.42M | -9.9% |
| End cash position | $6.45M | $16.11M | $17.93M | $41.95M | -60.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $6.45M | |
| Cash & short-term investments | $6.45M | |
| Accounts receivable | $20.69M | |
| Inventory | $4.01M | |
| Total current assets | $92.23M | |
| Property, plant & equipment | $22.60M | |
| Goodwill & intangibles | $0 | |
| Total assets | $421.69M | |
| Total current liabilities | $226.14M | |
| Current debt | $32.70M | |
| Long-term debt | $31.34M | |
| Total debt | $127.83M | |
| Total liabilities | $273.04M | |
| Retained earnings | -$168.38M | |
| Shareholder equity | $148.65M | |
| Working capital | -$133.91M | |
| Net tangible assets | $148.65M | |
| Shares issued | 296.97M |
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
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.