0713.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 0713.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 | $242.90M | $318.28M | $380.63M | $628.67M | — | -23.7% |
| Operating revenue | $242.90M | $318.28M | $380.63M | $628.67M | — | -23.7% |
| Cost of revenue | $221.64M | $285.07M | $337.13M | $581.25M | — | -22.3% |
| Gross profit | $21.26M | $33.21M | $43.50M | $47.42M | — | -36.0% |
| Selling, general & admin | $98.35M | $98.23M | $119.54M | $185.11M | — | +0.1% |
| Total operating expense | $98.35M | $98.23M | $102.89M | $157.42M | — | +0.1% |
| Operating income | -$77.09M | -$65.03M | -$59.40M | -$110.00M | — | -18.5% |
| Net interest income | $3.56M | $17.80M | -$1.34M | -$14.67M | — | -80.0% |
| Pre-tax income | -$234.75M | -$342.96M | -$168.52M | -$219.45M | — | +31.6% |
| Tax provision | -$27.19M | -$20.81M | $3.61M | -$6.00M | — | -30.6% |
| Net income | -$207.56M | -$322.15M | -$172.13M | -$213.45M | — | +35.6% |
| Net income to common | -$207.56M | -$322.15M | -$172.13M | -$213.45M | — | +35.6% |
| Basic EPS | — | -0.41 | -0.22 | -0.27 | 0.06 | — |
| Diluted EPS | — | -0.41 | -0.22 | -0.27 | 0.06 | — |
| EBIT | -$228.08M | -$334.42M | -$155.09M | -$197.62M | — | +31.8% |
| EBITDA | -$192.43M | -$289.76M | -$102.26M | -$126.86M | — | +33.6% |
| Basic shares | — | 792.12M | 789.77M | 777.73M | 768.24M | — |
| Diluted shares | — | 792.12M | 789.77M | 777.73M | 796.38M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.64M | $646.97M | $636.15M | $587.07M | — | -77.6% |
| Cash & short-term investments | $413.83M | $646.97M | $710.12M | $587.07M | — | -36.0% |
| Accounts receivable | $194.81M | $214.72M | $237.41M | $314.75M | — | -9.3% |
| Inventory | $81.86M | $108.49M | $133.55M | $172.69M | — | -24.5% |
| Total current assets | $770.33M | $1.04B | $1.13B | $1.12B | — | -26.0% |
| Property, plant & equipment | $1.00B | $1.07B | $1.76B | $1.94B | — | -6.0% |
| Total assets | $2.40B | $2.63B | $3.06B | $3.20B | — | -8.9% |
| Total current liabilities | $977.48M | $999.03M | $1.10B | $1.02B | — | -2.2% |
| Current debt | — | — | $0 | $33.34M | $208.04M | — |
| Total debt | $49.43M | $61.49M | $61.39M | $118.31M | — | -19.6% |
| Total liabilities | $1.46B | $1.52B | $1.61B | $1.56B | — | -3.5% |
| Retained earnings | -$39.99M | $163.04M | $485.19M | $657.33M | — | -124.5% |
| Shareholder equity | $932.79M | $1.11B | $1.45B | $1.64B | — | -16.2% |
| Working capital | -$207.15M | $41.69M | $33.62M | $97.62M | — | -596.9% |
| Net tangible assets | $932.79M | $1.11B | $1.45B | $1.64B | — | -16.2% |
| Shares issued | 792.12M | 792.12M | 792.12M | 785.62M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$234.75M | -$342.96M | -$168.52M | -$219.45M | — | +31.6% |
| Depreciation & amortisation | $35.65M | $44.66M | $52.82M | $70.76M | — | -20.2% |
| Stock-based compensation | $1.36M | $178.00K | $0 | — | $0 | +662.9% |
| Change in working capital | $21.28M | -$19.05M | $46.00M | -$15.26M | — | +211.7% |
| Operating cash flow | -$38.98M | -$30.07M | $13.16M | -$60.84M | — | -29.6% |
| Capital expenditure | -$9.27M | -$11.55M | -$48.14M | -$45.92M | — | +19.7% |
| Investing cash flow | -$452.19M | $88.64M | $113.73M | $56.15M | — | -610.1% |
| Financing cash flow | -$21.57M | -$37.58M | -$62.22M | -$206.39M | — | +42.6% |
| Free cash flow | -$48.26M | -$41.63M | -$34.98M | -$106.76M | — | -15.9% |
| End cash position | $144.64M | $646.97M | $636.15M | $587.07M | — | -77.6% |
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 | $144.64M | $190.39M | $646.97M | -24.0% |
| Cash & short-term investments | $413.83M | $420.15M | $646.97M | -1.5% |
| Accounts receivable | $194.81M | $188.13M | $214.72M | +3.6% |
| Inventory | $81.86M | $101.21M | $108.49M | -19.1% |
| Total current assets | $770.33M | $783.25M | $1.04B | -1.6% |
| Property, plant & equipment | $1.00B | $1.06B | $1.07B | -5.7% |
| Total assets | $2.40B | $2.51B | $2.63B | -4.5% |
| Total current liabilities | $977.48M | $962.46M | $999.03M | +1.6% |
| Total debt | $49.43M | $56.03M | $61.49M | -11.8% |
| Total liabilities | $1.46B | $1.45B | $1.52B | +1.1% |
| Retained earnings | -$39.99M | $95.34M | $163.04M | -141.9% |
| Shareholder equity | $932.79M | $1.06B | $1.11B | -12.1% |
| Working capital | -$207.15M | -$179.21M | $41.69M | -15.6% |
| Net tangible assets | $932.79M | $1.06B | $1.11B | -12.1% |
| Shares issued | 792.12M | 792.12M | 792.12M | 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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