0767.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 | $161.76M | $166.18M | $64.99M | $89.67M | -2.7% |
| Operating revenue | $161.76M | $166.18M | $64.99M | $89.67M | -2.7% |
| Cost of revenue | $135.30M | $108.80M | $8.71M | $5.83M | +24.4% |
| Gross profit | $26.47M | $57.38M | $56.28M | $83.84M | -53.9% |
| Selling, general & admin | $48.78M | $82.75M | $75.25M | $43.96M | -41.0% |
| Total operating expense | $50.97M | $66.81M | $80.95M | $71.73M | -23.7% |
| Operating income | -$24.50M | -$9.43M | -$24.67M | $12.11M | -159.8% |
| Net interest income | $2.16M | -$438.00K | -$1.80M | -$273.00K | +594.1% |
| Pre-tax income | -$13.46M | -$33.21M | $4.75M | $9.32M | +59.5% |
| Tax provision | $2.98M | $1.59M | $2.22M | $8.62M | +86.7% |
| Net income | -$16.75M | -$34.73M | $2.31M | -$904.00K | +51.8% |
| Net income to common | -$16.75M | -$34.73M | $2.31M | -$904.00K | +51.8% |
| Basic EPS | -0.03 | -0.04 | 0.00 | -0.00 | +32.0% |
| Diluted EPS | -0.03 | -0.04 | 0.00 | -0.00 | +32.0% |
| EBIT | -$12.49M | -$31.65M | $6.68M | $9.74M | +60.5% |
| EBITDA | -$6.40M | -$24.79M | $14.02M | $13.95M | +74.2% |
| Basic shares | 593.44M | 836.20M | 1.55B | 1.52B | -29.0% |
| Diluted shares | 593.44M | 836.20M | 1.55B | 1.52B | -29.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.30M | $47.84M | $81.08M | $60.07M | -49.2% |
| Cash & short-term investments | $24.30M | $47.84M | $81.08M | $60.07M | -49.2% |
| Accounts receivable | $25.17M | $72.20M | $2.14M | $654.00K | -65.1% |
| Inventory | $391.00K | $1.30M | $2.52M | $3.81M | -69.8% |
| Total current assets | $470.68M | $493.80M | $323.47M | $309.57M | -4.7% |
| Property, plant & equipment | $5.69M | $7.31M | $11.79M | $2.78M | -22.2% |
| Total assets | $499.91M | $525.63M | $509.25M | $484.84M | -4.9% |
| Total current liabilities | $71.37M | $121.75M | $73.34M | $63.35M | -41.4% |
| Current debt | $0 | $11.54M | $9.01M | $10.29M | -100.0% |
| Total debt | $5.57M | $19.11M | $20.20M | $11.76M | -70.9% |
| Total liabilities | $74.92M | $125.49M | $78.79M | $63.99M | -40.3% |
| Retained earnings | -$879.05M | -$774.33M | -$2.43B | -$2.43B | -13.5% |
| Shareholder equity | $397.56M | $373.62M | $403.40M | $393.83M | +6.4% |
| Working capital | $399.31M | $372.05M | $250.13M | $246.22M | +7.3% |
| Net tangible assets | $397.56M | $373.62M | $403.40M | $393.83M | +6.4% |
| Shares issued | 636.65M | 546.53M | 455.44M | 425.71M | +16.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$13.46M | -$33.21M | $4.75M | $9.32M | — | +59.5% |
| Depreciation & amortisation | $6.09M | $6.86M | $7.33M | $4.21M | — | -11.2% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$6.97M | -$26.44M | $28.98M | -$32.61M | — | +73.6% |
| Operating cash flow | -$23.12M | -$61.05M | $15.73M | $11.96M | — | +62.1% |
| Capital expenditure | -$10.00K | -$708.00K | — | -$1.03M | -$889.00K | +98.6% |
| Investing cash flow | -$23.03M | $11.47M | $382.00K | $16.59M | — | -300.8% |
| Financing cash flow | $24.70M | $15.17M | $6.02M | -$7.45M | — | +62.9% |
| Free cash flow | -$23.13M | -$61.76M | $15.73M | $10.93M | — | +62.6% |
| End cash position | $24.30M | $47.84M | $81.08M | $60.07M | — | -49.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.30M | $47.84M | -49.2% |
| Cash & short-term investments | $24.30M | $47.84M | -49.2% |
| Accounts receivable | $25.17M | $72.20M | -65.1% |
| Inventory | $391.00K | $1.30M | -69.8% |
| Total current assets | $470.68M | $493.80M | -4.7% |
| Property, plant & equipment | $5.69M | $7.31M | -22.2% |
| Total assets | $499.91M | $525.63M | -4.9% |
| Total current liabilities | $71.37M | $121.75M | -41.4% |
| Current debt | $0 | $11.54M | -100.0% |
| Total debt | $5.57M | $19.11M | -70.9% |
| Total liabilities | $74.92M | $125.49M | -40.3% |
| Retained earnings | -$879.05M | -$774.33M | -13.5% |
| Shareholder equity | $397.56M | $373.62M | +6.4% |
| Working capital | $399.31M | $372.05M | +7.3% |
| Net tangible assets | $397.56M | $373.62M | +6.4% |
| Shares issued | 636.65M | 546.53M | +16.5% |
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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