0712.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 0712.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $221.23M | $163.16M | $144.65M | $37.14M | +35.6% |
| Operating revenue | $221.23M | $163.16M | $144.65M | $37.14M | +35.6% |
| Cost of revenue | $194.01M | $151.82M | $124.06M | $29.33M | +27.8% |
| Gross profit | $27.23M | $11.34M | $20.58M | $7.81M | +140.1% |
| Research & development | $1.55M | $804.00K | $1.16M | $3.40M | +92.7% |
| Selling, general & admin | $31.46M | $34.59M | $32.80M | $40.36M | -9.0% |
| Total operating expense | $33.01M | $35.40M | $33.96M | $37.67M | -6.7% |
| Operating income | -$5.79M | -$24.06M | -$13.37M | -$29.86M | +75.9% |
| Net interest income | -$28.38M | -$23.44M | -$13.47M | -$13.89M | -21.1% |
| Pre-tax income | -$63.51M | -$48.67M | $37.83M | -$48.19M | -30.5% |
| Tax provision | $759.00K | $1.86M | -$5.13M | $2.50M | -59.1% |
| Net income | -$63.55M | -$48.38M | $44.46M | -$55.80M | -31.4% |
| Net income to common | -$63.55M | -$48.38M | $44.46M | -$55.80M | -31.4% |
| Basic EPS | -0.06 | -0.05 | 0.05 | -0.07 | -28.2% |
| Diluted EPS | -0.06 | -0.05 | 0.05 | -0.07 | -28.2% |
| EBIT | -$33.71M | -$24.26M | $51.86M | -$34.17M | -38.9% |
| EBITDA | -$31.70M | -$18.40M | $60.52M | -$20.37M | -72.3% |
| Basic shares | 1.06B | 1.03B | 847.10M | 791.71M | +2.4% |
| Diluted shares | 1.06B | 1.03B | 847.10M | 791.71M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.26M | $9.07M | $18.29M | $22.54M | -53.1% |
| Cash & short-term investments | $4.26M | $9.07M | $18.29M | $22.54M | -53.1% |
| Accounts receivable | $53.52M | $12.51M | $47.48M | $5.97M | +328.0% |
| Inventory | $132.96M | $1.09M | $1.59M | $3.08M | +12,098.5% |
| Total current assets | $352.86M | $83.28M | $131.66M | $226.01M | +323.7% |
| Property, plant & equipment | $26.09M | $17.54M | $26.18M | $31.84M | +48.8% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $420.75M | $146.26M | $207.04M | $302.95M | +187.7% |
| Total current liabilities | $604.02M | $259.16M | $289.15M | $418.27M | +133.1% |
| Current debt | $138.75M | $75.64M | $36.33M | $74.39M | +83.4% |
| Long-term debt | $29.13M | $34.67M | $34.46M | $4.70M | -16.0% |
| Total debt | $176.42M | $121.69M | $86.00M | $103.50M | +45.0% |
| Total liabilities | $644.44M | $306.68M | $341.48M | $467.10M | +110.1% |
| Retained earnings | -$2.06B | -$1.99B | -$1.94B | -$1.99B | -3.2% |
| Shareholder equity | -$230.40M | -$167.35M | -$133.64M | -$163.44M | -37.7% |
| Working capital | -$251.16M | -$175.88M | -$157.50M | -$192.26M | -42.8% |
| Net tangible assets | -$230.40M | -$167.35M | -$133.64M | -$163.44M | -37.7% |
| Shares issued | 1.06B | 1.06B | 901.58M | 791.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$63.51M | -$48.67M | $37.83M | -$48.19M | — | -30.5% |
| Depreciation & amortisation | $2.00M | $5.86M | $8.67M | $13.80M | — | -65.8% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$47.75M | $2.20M | -$13.70M | $162.77M | — | -2,271.4% |
| Operating cash flow | -$48.09M | -$10.81M | -$18.32M | $137.70M | — | -345.0% |
| Capital expenditure | -$11.51M | — | -$3.69M | -$223.00K | -$671.00K | — |
| Investing cash flow | -$10.09M | $708.00K | -$4.42M | $9.84M | — | -1,524.9% |
| Financing cash flow | $53.36M | $887.00K | $18.49M | -$131.76M | — | +5,915.6% |
| Free cash flow | -$59.60M | -$10.81M | -$22.02M | $137.47M | — | -451.5% |
| End cash position | $4.26M | $9.07M | $18.29M | $22.54M | — | -53.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.26M | $9.07M | -53.1% |
| Cash & short-term investments | $4.26M | $9.07M | -53.1% |
| Accounts receivable | $53.52M | $12.51M | +328.0% |
| Inventory | $132.96M | $1.09M | +12,098.5% |
| Total current assets | $352.86M | $83.28M | +323.7% |
| Property, plant & equipment | $26.09M | $17.54M | +48.8% |
| Goodwill & intangibles | $0 | $0 | — |
| Total assets | $420.75M | $146.26M | +187.7% |
| Total current liabilities | $604.02M | $259.16M | +133.1% |
| Current debt | $138.75M | $75.64M | +83.4% |
| Long-term debt | $29.13M | $34.67M | -16.0% |
| Total debt | $176.42M | $121.69M | +45.0% |
| Total liabilities | $644.44M | $306.68M | +110.1% |
| Retained earnings | -$2.06B | -$1.99B | -3.2% |
| Shareholder equity | -$230.40M | -$167.35M | -37.7% |
| Working capital | -$251.16M | -$175.88M | -42.8% |
| Net tangible assets | -$230.40M | -$167.35M | -37.7% |
| Shares issued | 1.06B | 1.06B | 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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