0768.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 0768.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.65M | $11.25M | $5.15M | $4.04M | — | -49.8% |
| Operating revenue | $5.65M | $11.25M | $5.15M | $4.04M | — | -49.8% |
| Selling, general & admin | $6.17M | $5.12M | $4.91M | $5.67M | — | +20.3% |
| Total operating expense | -$3.40M | $1.11M | $12.74M | $18.50M | — | -407.0% |
| Operating income | $9.05M | $10.15M | -$7.59M | -$14.46M | — | -10.8% |
| Net interest income | $393.00K | $310.00K | $180.00K | $31.00K | — | +26.8% |
| Pre-tax income | $9.44M | $10.27M | -$7.41M | -$14.43M | — | -8.1% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | $9.44M | $10.27M | -$7.41M | -$14.43M | — | -8.1% |
| Net income to common | $9.44M | $10.27M | -$7.41M | -$14.43M | — | -8.1% |
| Basic EPS | — | 0.01 | -0.01 | -0.01 | -0.01 | — |
| Diluted EPS | — | 0.01 | -0.01 | -0.01 | -0.01 | — |
| EBIT | $9.05M | $10.15M | -$7.59M | -$14.46M | — | -10.8% |
| EBITDA | $9.05M | $10.15M | -$7.59M | -$14.46M | — | -10.8% |
| Basic shares | — | 1.27B | 1.27B | 1.27B | 1.27B | — |
| Diluted shares | — | 1.27B | 1.27B | 1.27B | 1.27B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.49M | $30.58M | $5.54M | $4.32M | — | -16.6% |
| Cash & short-term investments | $99.32M | $93.14M | $82.72M | $90.05M | — | +6.6% |
| Total current assets | $102.75M | $93.38M | $83.05M | $90.45M | — | +10.0% |
| Property, plant & equipment | — | — | — | $0 | $0 | — |
| Total assets | $102.75M | $93.38M | $83.05M | $90.45M | — | +10.0% |
| Total current liabilities | $322.00K | $392.00K | $335.00K | $325.00K | — | -17.9% |
| Total liabilities | $322.00K | $392.00K | $335.00K | $325.00K | — | -17.9% |
| Retained earnings | -$17.51M | -$26.95M | -$37.22M | -$29.81M | — | +35.0% |
| Shareholder equity | $102.43M | $92.99M | $82.72M | $90.12M | — | +10.2% |
| Working capital | $102.43M | $92.99M | $82.72M | $90.12M | — | +10.2% |
| Net tangible assets | $102.43M | $92.99M | $82.72M | $90.12M | — | +10.2% |
| Shares issued | 1.27B | 1.27B | 1.27B | 1.27B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.44M | $10.27M | -$7.41M | -$14.43M | -8.1% |
| Change in working capital | -$2.73M | $24.61M | $938.00K | $1.42M | -111.1% |
| Operating cash flow | -$5.48M | $24.53M | $1.04M | $342.00K | -122.3% |
| Investing cash flow | $393.00K | $505.00K | $180.00K | $31.00K | -22.2% |
| Free cash flow | -$5.48M | $24.53M | $1.04M | $342.00K | -122.3% |
| End cash position | $25.49M | $30.58M | $5.54M | $4.32M | -16.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.49M | $18.16M | $30.58M | +40.4% |
| Cash & short-term investments | $99.32M | $94.04M | $93.14M | +5.6% |
| Total current assets | $102.75M | $100.48M | $93.38M | +2.3% |
| Total assets | $102.75M | $100.48M | $93.38M | +2.3% |
| Total current liabilities | $322.00K | $83.00K | $392.00K | +288.0% |
| Total liabilities | $322.00K | $83.00K | $392.00K | +288.0% |
| Retained earnings | -$17.51M | -$19.54M | -$26.95M | +10.4% |
| Shareholder equity | $102.43M | $100.40M | $92.99M | +2.0% |
| Working capital | $102.43M | $100.40M | $92.99M | +2.0% |
| Net tangible assets | $102.43M | $100.40M | $92.99M | +2.0% |
| Shares issued | 1.27B | 1.27B | 1.27B | 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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