0689.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 | $73.66M | $82.69M | $83.08M | $53.99M | -10.9% |
| Operating revenue | $73.66M | $82.69M | $83.08M | $53.99M | -10.9% |
| Cost of revenue | $20.16M | $19.99M | $23.20M | $22.84M | +0.9% |
| Gross profit | $53.50M | $62.70M | $59.88M | $31.15M | -14.7% |
| Total operating expense | $39.38M | $46.21M | $36.30M | $52.43M | -14.8% |
| Operating income | $14.12M | $16.49M | $23.58M | -$21.28M | -14.4% |
| Net interest income | $5.06M | $7.52M | $5.67M | $1.22M | -32.7% |
| Pre-tax income | $4.45M | $2.93M | $22.33M | -$46.96M | +51.8% |
| Tax provision | -$1.22M | $3.13M | $834.00K | -$211.00K | -139.1% |
| Net income | $5.72M | -$196.00K | $21.50M | -$46.75M | +3,017.9% |
| Net income to common | $5.72M | -$196.00K | $21.50M | -$46.75M | +3,017.9% |
| Basic EPS | 0.01 | -0.00 | 0.03 | -0.06 | +1,039.9% |
| Diluted EPS | 0.01 | -0.00 | 0.03 | -0.06 | +1,039.9% |
| EBIT | $4.60M | $3.06M | $22.52M | -$46.84M | +50.4% |
| EBITDA | $32.99M | $33.36M | $48.65M | -$33.71M | -1.1% |
| Basic shares | 875.34M | 754.10M | 754.10M | 754.10M | +16.1% |
| Diluted shares | 875.34M | 754.10M | 754.10M | 754.10M | +16.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.10M | $193.31M | $168.29M | $85.80M | — | -20.3% |
| Cash & short-term investments | $154.10M | $198.66M | $174.73M | $118.61M | — | -22.4% |
| Accounts receivable | $9.77M | $9.00M | $7.00M | $5.23M | — | +8.5% |
| Inventory | $227.00K | $92.00K | $149.00K | $312.00K | — | +146.7% |
| Total current assets | $253.95M | $227.38M | $199.21M | $191.39M | — | +11.7% |
| Property, plant & equipment | $196.60M | $198.44M | $232.98M | $228.35M | — | -0.9% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $463.87M | $436.98M | $445.10M | $433.69M | — | +6.2% |
| Total current liabilities | $12.10M | $10.57M | $10.24M | $21.80M | — | +14.4% |
| Current debt | $68.00K | $0 | — | — | — | — |
| Long-term debt | $351.00K | $0 | — | — | — | — |
| Total debt | $3.73M | $2.31M | $3.92M | $2.73M | — | +61.3% |
| Total liabilities | $41.82M | $40.14M | $41.64M | $57.38M | — | +4.2% |
| Retained earnings | -$760.39M | -$766.11M | -$765.91M | -$787.41M | — | +0.7% |
| Shareholder equity | $422.10M | $396.85M | $403.45M | $376.31M | — | +6.4% |
| Working capital | $241.85M | $216.81M | $188.97M | $169.59M | — | +11.5% |
| Net tangible assets | $422.10M | $396.85M | $403.45M | $376.31M | — | +6.4% |
| Shares issued | 891.11M | 754.10M | 754.10M | 754.10M | — | +18.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.45M | $2.93M | $22.33M | -$46.96M | +51.8% |
| Depreciation & amortisation | $28.39M | $30.30M | $26.13M | $13.13M | -6.3% |
| Change in working capital | -$70.03M | $2.92M | $37.43M | $17.11M | -2,497.4% |
| Operating cash flow | -$40.68M | $31.17M | $83.16M | $20.60M | -230.5% |
| Capital expenditure | -$23.55M | -$12.89M | -$29.80M | -$29.76M | -82.7% |
| Investing cash flow | -$13.21M | -$5.25M | $1.11M | -$125.01M | -151.7% |
| Financing cash flow | $14.63M | -$1.73M | -$1.74M | -$1.62M | +945.7% |
| Free cash flow | -$64.23M | $18.28M | $53.36M | -$9.16M | -451.4% |
| End cash position | $154.10M | $193.31M | $168.29M | $85.80M | -20.3% |
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 | $154.10M | — | $193.31M | — |
| Cash & short-term investments | $154.10M | — | $198.66M | — |
| Accounts receivable | $9.77M | — | $9.00M | — |
| Inventory | $227.00K | — | $92.00K | — |
| Total current assets | $253.95M | — | $227.38M | — |
| Property, plant & equipment | $196.60M | — | $198.44M | — |
| Total assets | $463.87M | — | $436.98M | — |
| Total current liabilities | $12.10M | — | $10.57M | — |
| Current debt | $68.00K | — | $0 | — |
| Long-term debt | $351.00K | — | $0 | — |
| Total debt | $3.73M | — | $2.31M | — |
| Total liabilities | $41.82M | — | $40.14M | — |
| Retained earnings | -$760.39M | — | -$766.11M | — |
| Shareholder equity | $422.10M | — | $396.85M | — |
| Working capital | $241.85M | — | $216.81M | — |
| Net tangible assets | $422.10M | — | $396.85M | — |
| Shares issued | 891.11M | 891.11M | 754.10M | 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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