0716.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 | $481.54M | $582.80M | $382.47M | $776.46M | -17.4% |
| Operating revenue | $481.54M | $582.80M | $382.47M | $776.46M | -17.4% |
| Cost of revenue | $410.70M | $490.02M | $325.94M | $629.32M | -16.2% |
| Gross profit | $70.84M | $92.79M | $56.53M | $147.13M | -23.6% |
| Selling, general & admin | $50.32M | $60.74M | $43.59M | $52.58M | -17.2% |
| Total operating expense | $49.27M | $59.84M | $42.77M | $51.14M | -17.7% |
| Operating income | $21.57M | $32.94M | $13.76M | $95.99M | -34.5% |
| Net interest income | $6.21M | $10.99M | $14.39M | $5.51M | -43.5% |
| Pre-tax income | $26.88M | $52.95M | $27.64M | $89.92M | -49.2% |
| Tax provision | $6.83M | $14.88M | $5.15M | $33.36M | -54.1% |
| Net income | $17.41M | $34.13M | $19.44M | $46.34M | -49.0% |
| Net income to common | $17.41M | $34.13M | $19.44M | $46.34M | -49.0% |
| Basic EPS | 0.01 | 0.01 | 0.01 | 0.02 | -49.0% |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | -49.0% |
| EBIT | $28.04M | $54.20M | $27.89M | $90.21M | -48.3% |
| EBITDA | $44.59M | $67.79M | $40.76M | $101.90M | -34.2% |
| Basic shares | 2.38B | 2.38B | 2.38B | 2.41B | 0.0% |
| Diluted shares | 2.38B | 2.38B | 2.38B | 2.41B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $174.88M | $198.35M | $127.83M | $329.77M | -11.8% |
| Cash & short-term investments | $191.08M | $253.09M | $300.96M | $369.77M | -24.5% |
| Accounts receivable | $32.62M | $24.48M | $36.38M | $80.14M | +33.3% |
| Inventory | $101.34M | $148.05M | $106.59M | $105.66M | -31.5% |
| Total current assets | $419.15M | $530.69M | $509.56M | $581.59M | -21.0% |
| Property, plant & equipment | $262.84M | $172.35M | $133.22M | $126.12M | +52.5% |
| Total assets | $825.22M | $840.22M | $756.47M | $812.25M | -1.8% |
| Total current liabilities | $187.45M | $201.54M | $122.54M | $135.13M | -7.0% |
| Current debt | $53.12M | $27.72M | $1.25M | $0 | +91.6% |
| Long-term debt | — | $0 | $5.59M | $0 | — |
| Total debt | $56.80M | $29.47M | $10.72M | $6.14M | +92.7% |
| Total liabilities | $204.79M | $215.79M | $141.83M | $153.38M | -5.1% |
| Retained earnings | $205.71M | $212.82M | $201.67M | $248.58M | -3.3% |
| Shareholder equity | $554.95M | $558.99M | $551.78M | $595.83M | -0.7% |
| Working capital | $231.70M | $329.15M | $387.02M | $446.46M | -29.6% |
| Net tangible assets | $554.95M | $558.99M | $551.78M | $595.83M | -0.7% |
| Shares issued | 2.38B | 2.38B | 2.38B | 2.38B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.88M | $52.95M | $27.64M | $89.92M | — | -49.2% |
| Depreciation & amortisation | $16.55M | $13.60M | $12.86M | $11.69M | — | +21.8% |
| Change in working capital | -$78.76M | -$110.05M | -$40.91M | $14.25M | — | +28.4% |
| Operating cash flow | -$47.51M | -$61.69M | -$20.81M | $64.41M | — | +23.0% |
| Capital expenditure | -$22.75M | -$9.05M | -$4.51M | -$8.09M | — | -151.4% |
| Investing cash flow | $27.07M | $137.62M | -$118.48M | -$39.87M | — | -80.3% |
| Share buybacks | — | — | $0 | -$2.96M | $0 | — |
| Dividends paid | -$24.34M | -$21.36M | -$61.07M | -$123.59M | — | -14.0% |
| Financing cash flow | -$4.06M | -$4.84M | -$62.07M | -$132.33M | — | +16.2% |
| Free cash flow | -$70.26M | -$70.73M | -$25.32M | $56.32M | — | +0.7% |
| End cash position | $174.88M | $198.35M | $127.83M | $329.77M | — | -11.8% |
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 | $174.88M | $189.13M | $198.35M | -7.5% |
| Cash & short-term investments | $191.08M | $204.96M | $253.09M | -6.8% |
| Accounts receivable | $32.62M | $108.72M | $24.48M | -70.0% |
| Inventory | $101.34M | $102.25M | $148.05M | -0.9% |
| Total current assets | $419.15M | $459.35M | $530.69M | -8.8% |
| Property, plant & equipment | $262.84M | $221.14M | $172.35M | +18.9% |
| Total assets | $825.22M | $825.70M | $840.22M | -0.1% |
| Total current liabilities | $187.45M | $188.71M | $201.54M | -0.7% |
| Current debt | $53.12M | $46.11M | $27.72M | +15.2% |
| Long-term debt | — | $1.75M | $0 | — |
| Total debt | $56.80M | $51.57M | $29.47M | +10.2% |
| Total liabilities | $204.79M | $207.15M | $215.79M | -1.1% |
| Retained earnings | $205.71M | $211.04M | $212.82M | -2.5% |
| Shareholder equity | $554.95M | $554.23M | $558.99M | +0.1% |
| Working capital | $231.70M | $270.64M | $329.15M | -14.4% |
| Net tangible assets | $554.95M | $554.23M | $558.99M | +0.1% |
| Shares issued | 2.38B | 2.38B | 2.38B | 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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