0747.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 0747.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 | $9.64M | $6.24M | $1.50M | $29.43M | +54.5% |
| Operating revenue | $9.64M | $6.24M | $1.50M | $29.43M | +54.5% |
| Cost of revenue | $39.17M | $30.71M | $85.37M | $26.61M | +27.6% |
| Gross profit | -$29.53M | -$24.47M | -$83.87M | $2.82M | -20.7% |
| Selling, general & admin | $17.13M | $16.79M | $14.68M | $13.94M | +2.0% |
| Total operating expense | $13.74M | $28.82M | $21.57M | $50.84M | -52.3% |
| Operating income | -$43.27M | -$53.29M | -$105.44M | -$48.02M | +18.8% |
| Net interest income | -$1.42M | -$1.11M | -$1.81M | -$453.00K | -27.3% |
| Pre-tax income | -$167.66M | -$104.26M | -$146.59M | -$75.82M | -60.8% |
| Tax provision | $72.00K | $11.00K | $37.00K | $0 | +554.5% |
| Net income | -$126.88M | -$89.24M | -$137.16M | -$73.52M | -42.2% |
| Net income to common | -$126.88M | -$89.24M | -$137.16M | -$73.52M | -42.2% |
| Basic EPS | -0.09 | -0.06 | -0.09 | -0.05 | -42.2% |
| Diluted EPS | -0.09 | -0.06 | -0.09 | -0.05 | -42.3% |
| EBIT | -$166.24M | -$103.13M | -$144.77M | -$75.35M | -61.2% |
| EBITDA | -$159.50M | -$100.97M | -$144.05M | -$74.05M | -58.0% |
| Basic shares | 1.47B | 1.47B | 1.47B | 1.47B | 0.0% |
| Diluted shares | 1.47B | 1.47B | 1.47B | 1.47B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.52M | $4.45M | $3.74M | $6.56M | +69.1% |
| Cash & short-term investments | $7.52M | $4.45M | $3.74M | $6.56M | +69.1% |
| Accounts receivable | $325.00K | $0 | $2.19M | $13.13M | — |
| Inventory | $33.23M | $61.25M | $207.20M | $175.58M | -45.8% |
| Total current assets | $49.73M | $86.38M | $288.41M | $353.69M | -42.4% |
| Property, plant & equipment | $2.10M | $28.73M | $480.00K | $1.01M | -92.7% |
| Goodwill & intangibles | $15.23M | $0 | — | — | — |
| Total assets | $373.72M | $544.80M | $632.69M | $748.98M | -31.4% |
| Total current liabilities | $211.51M | $207.45M | $209.40M | $175.34M | +2.0% |
| Current debt | $14.77M | $7.39M | $7.21M | $5.42M | +99.9% |
| Long-term debt | $12.80M | $0 | — | — | — |
| Total debt | $28.34M | $26.46M | $7.43M | $5.99M | +7.1% |
| Total liabilities | $225.13M | $224.66M | $209.84M | $175.63M | +0.2% |
| Retained earnings | -$1.64B | -$1.52B | -$1.42B | -$1.28B | -8.4% |
| Shareholder equity | $215.68M | $344.67M | $432.70M | $573.73M | -37.4% |
| Working capital | -$161.79M | -$121.07M | $79.00M | $178.34M | -33.6% |
| Net tangible assets | $200.45M | $344.67M | $432.70M | $573.73M | -41.8% |
| Shares issued | 1.47B | 1.47B | 1.47B | 1.47B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$167.73M | -$104.27M | -$146.63M | -$75.82M | — | -60.9% |
| Depreciation & amortisation | $6.74M | $2.17M | $723.00K | $1.30M | — | +210.7% |
| Change in working capital | -$10.45M | -$3.04M | $20.07M | -$13.59M | — | -243.5% |
| Operating cash flow | -$20.28M | -$11.37M | $7.87M | -$23.18M | — | -78.3% |
| Capital expenditure | -$1.88M | -$11.25M | — | -$9.00K | -$690.00K | +83.3% |
| Investing cash flow | $1.77M | -$5.45M | $1.82M | $1.68M | — | +132.5% |
| Financing cash flow | $21.51M | $17.56M | -$12.48M | $20.99M | — | +22.4% |
| Free cash flow | -$22.16M | -$22.62M | $7.87M | -$23.19M | — | +2.1% |
| End cash position | $7.52M | $4.45M | $3.74M | $6.56M | — | +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 | $7.52M | $5.28M | $4.45M | +42.5% |
| Cash & short-term investments | $7.52M | $5.28M | $4.45M | +42.5% |
| Accounts receivable | $325.00K | $118.00K | $0 | +175.4% |
| Inventory | $33.23M | $61.45M | $61.25M | -45.9% |
| Total current assets | $49.73M | $71.83M | $86.38M | -30.8% |
| Property, plant & equipment | $2.10M | $21.76M | $28.73M | -90.3% |
| Goodwill & intangibles | $15.23M | — | $0 | — |
| Total assets | $373.72M | $523.73M | $544.80M | -28.6% |
| Total current liabilities | $211.51M | $197.34M | $207.45M | +7.2% |
| Current debt | $14.77M | $12.47M | $7.39M | +18.4% |
| Long-term debt | $12.80M | — | $0 | — |
| Total debt | $28.34M | $24.61M | $26.46M | +15.1% |
| Total liabilities | $225.13M | $207.76M | $224.66M | +8.4% |
| Retained earnings | -$1.64B | -$1.52B | -$1.52B | -8.1% |
| Shareholder equity | $215.68M | $341.53M | $344.67M | -36.8% |
| Working capital | -$161.79M | -$125.50M | -$121.07M | -28.9% |
| Net tangible assets | $200.45M | $341.53M | $344.67M | -41.3% |
| Shares issued | 1.47B | 1.47B | 1.47B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.