0720.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 | $96.13M | $27.81M | $47.50M | $28.14M | +245.7% |
| Operating revenue | $96.13M | $27.81M | $47.50M | $28.14M | +245.7% |
| Cost of revenue | $68.76M | $7.97M | $18.47M | $5.29M | +762.2% |
| Gross profit | $27.37M | $19.84M | $29.04M | $22.85M | +38.0% |
| Selling, general & admin | $38.62M | $23.05M | $37.83M | $20.94M | +67.5% |
| Total operating expense | $37.95M | $23.05M | $37.83M | $20.77M | +64.7% |
| Operating income | -$10.58M | -$3.21M | -$8.80M | $2.08M | -229.4% |
| Net interest income | -$42.49M | -$33.30M | -$23.56M | -$12.29M | -27.6% |
| Pre-tax income | -$94.99M | -$91.64M | -$206.80M | -$85.72M | -3.7% |
| Tax provision | -$3.38M | -$625.00K | -$901.00K | -$814.00K | -440.0% |
| Net income | -$99.16M | -$102.14M | -$179.28M | -$63.41M | +2.9% |
| Net income to common | -$99.16M | -$102.14M | -$179.28M | -$63.41M | +2.9% |
| Basic EPS | -0.02 | -0.02 | -0.03 | -0.01 | +3.1% |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.01 | +3.1% |
| EBIT | -$52.55M | -$58.39M | -$183.75M | -$73.88M | +10.0% |
| EBITDA | -$45.78M | -$54.53M | -$175.31M | -$73.25M | +16.1% |
| Basic shares | 5.29B | 5.29B | 5.29B | 5.29B | 0.0% |
| Diluted shares | 5.29B | 5.29B | 5.29B | 5.29B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.61M | $18.12M | $21.37M | $42.80M | -69.1% |
| Cash & short-term investments | $157.10M | $34.08M | $36.68M | $57.28M | +361.0% |
| Accounts receivable | $70.24M | $17.09M | $12.40M | $4.32M | +310.9% |
| Inventory | $4.38M | $6.91M | $1.53M | $0 | -36.5% |
| Total current assets | $240.29M | $61.40M | $56.25M | $63.24M | +291.4% |
| Property, plant & equipment | $11.08M | $9.94M | $8.79M | $1.90M | +11.5% |
| Goodwill & intangibles | $0 | $88.59M | $0 | $0 | -100.0% |
| Total assets | $760.69M | $797.21M | $628.54M | $782.26M | -4.6% |
| Total current liabilities | $352.42M | $322.23M | $317.71M | $357.34M | +9.4% |
| Current debt | $285.78M | $284.50M | $297.13M | $340.20M | +0.5% |
| Long-term debt | $216.86M | $197.11M | $97.79M | $32.55M | +10.0% |
| Total debt | $506.17M | $487.27M | $397.18M | $372.75M | +3.9% |
| Total liabilities | $571.74M | $529.70M | $417.26M | $391.34M | +7.9% |
| Retained earnings | -$609.14M | -$509.98M | -$406.82M | -$249.59M | -19.4% |
| Shareholder equity | $126.02M | $212.59M | $164.63M | $322.06M | -40.7% |
| Working capital | -$112.13M | -$260.83M | -$261.46M | -$294.10M | +57.0% |
| Net tangible assets | $126.02M | $124.00M | $164.63M | $322.06M | +1.6% |
| Shares issued | 6.09B | 6.09B | 5.29B | 5.29B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$99.42M | -$97.63M | -$206.80M | -$86.13M | — | -1.8% |
| Depreciation & amortisation | $6.77M | $3.85M | $8.45M | $630.00K | — | +75.6% |
| Stock-based compensation | — | $0 | $883.00K | $4.71M | -$3.61M | — |
| Change in working capital | $3.44M | $12.71M | -$5.75M | $3.56M | — | -73.0% |
| Operating cash flow | $784.00K | $8.24M | -$4.42M | $1.62M | — | -90.5% |
| Capital expenditure | -$5.07M | -$8.02M | -$770.00K | -$105.00K | — | +36.8% |
| Investing cash flow | -$9.26M | -$2.44M | -$6.88M | -$1.60M | — | -280.1% |
| Financing cash flow | -$4.52M | -$9.25M | -$14.34M | $7.22M | — | +51.1% |
| Free cash flow | -$4.28M | $226.00K | -$5.19M | $1.52M | — | -1,994.2% |
| End cash position | $5.61M | $18.12M | $21.37M | $42.80M | — | -69.1% |
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 | $5.61M | $13.83M | $18.12M | -59.5% |
| Cash & short-term investments | $157.10M | $182.65M | $34.08M | -14.0% |
| Accounts receivable | $70.24M | $13.72M | $17.09M | +412.0% |
| Inventory | $4.38M | $6.53M | $6.91M | -32.9% |
| Total current assets | $240.29M | $206.06M | $61.40M | +16.6% |
| Property, plant & equipment | $11.08M | $13.98M | $9.94M | -20.7% |
| Goodwill & intangibles | $0 | $89.56M | $88.59M | -100.0% |
| Total assets | $760.69M | $877.47M | $797.21M | -13.3% |
| Total current liabilities | $352.42M | $330.41M | $322.23M | +6.7% |
| Current debt | $285.78M | $292.42M | $284.50M | -2.3% |
| Long-term debt | $216.86M | $234.55M | $197.11M | -7.5% |
| Total debt | $506.17M | $531.00M | $487.27M | -4.7% |
| Total liabilities | $571.74M | $574.52M | $529.70M | -0.5% |
| Retained earnings | -$609.14M | -$501.56M | -$509.98M | -21.4% |
| Shareholder equity | $126.02M | $237.30M | $212.59M | -46.9% |
| Working capital | -$112.13M | -$124.35M | -$260.83M | +9.8% |
| Net tangible assets | $126.02M | $147.73M | $124.00M | -14.7% |
| Shares issued | 6.09B | 6.09B | 6.09B | 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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