0821.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 | $49.20M | $25.06M | -$53.35M | -$89.39M | +96.3% |
| Operating revenue | $49.20M | $25.06M | -$53.35M | -$89.39M | +96.3% |
| Cost of revenue | $36.06M | $38.18M | $45.72M | $39.81M | -5.6% |
| Gross profit | $13.14M | -$13.12M | -$99.07M | -$129.20M | +200.2% |
| Total operating expense | $37.12M | $31.63M | $55.29M | $43.77M | +17.4% |
| Operating income | -$23.98M | -$44.77M | -$154.36M | -$172.97M | +46.4% |
| Net interest income | -$4.34M | -$3.03M | -$1.80M | -$2.29M | -43.3% |
| Pre-tax income | -$63.00M | -$126.91M | -$290.86M | -$178.17M | +50.4% |
| Tax provision | -$112.00K | $121.00K | -$5.47M | -$74.00K | -192.6% |
| Net income | -$62.60M | -$128.43M | -$287.75M | -$178.09M | +51.3% |
| Net income to common | -$62.60M | -$128.43M | -$287.75M | -$178.09M | +51.3% |
| Basic EPS | -0.24 | -0.46 | -1.06 | -0.09 | +47.7% |
| Diluted EPS | -0.24 | -0.46 | -1.06 | -0.75 | +47.7% |
| EBIT | -$58.47M | -$122.63M | -$287.10M | -$174.93M | +52.3% |
| EBITDA | -$53.36M | -$114.69M | -$278.82M | -$166.86M | +53.5% |
| Basic shares | 262.45M | 281.47M | 2.39B | 2.08B | -6.8% |
| Diluted shares | 262.45M | 281.47M | 271.85M | 236.53M | -6.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.97M | $18.39M | $17.72M | $32.31M | — | +459.9% |
| Cash & short-term investments | $189.10M | $134.83M | $172.85M | $332.90M | — | +40.3% |
| Accounts receivable | $254.05M | $261.98M | $312.86M | $394.08M | — | -3.0% |
| Inventory | — | $0 | $1.34M | $713.00K | $0 | — |
| Total current assets | $452.76M | $399.14M | $516.42M | $749.99M | — | +13.4% |
| Property, plant & equipment | $4.05M | $8.41M | $8.66M | $11.05M | — | -51.8% |
| Goodwill & intangibles | $11.34M | $11.63M | $11.92M | $3.26M | — | -2.5% |
| Total assets | $497.86M | $451.60M | $569.15M | $808.90M | — | +10.2% |
| Total current liabilities | $133.93M | $49.50M | $54.44M | $57.04M | — | +170.6% |
| Current debt | $36.07M | $29.32M | $20.84M | $24.38M | — | +23.0% |
| Long-term debt | $4.54M | $13.48M | $0 | $0 | — | -66.3% |
| Total debt | $43.88M | $50.62M | $28.70M | $33.80M | — | -13.3% |
| Total liabilities | $139.47M | $66.91M | $55.87M | $61.25M | — | +108.4% |
| Retained earnings | -$1.42B | -$1.37B | -$1.24B | -$956.23M | — | -4.0% |
| Shareholder equity | $358.03M | $384.73M | $513.72M | $747.64M | — | -6.9% |
| Working capital | $318.84M | $349.64M | $461.98M | $692.96M | — | -8.8% |
| Net tangible assets | $346.69M | $373.10M | $501.80M | $744.38M | — | -7.1% |
| Shares issued | 329.30M | 2.47B | 281.47M | 2.08B | — | -86.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$63.00M | -$129.09M | -$293.60M | -$178.17M | — | +51.2% |
| Depreciation & amortisation | $5.11M | $7.94M | $8.27M | $8.07M | — | -35.6% |
| Stock-based compensation | — | $0 | $11.13M | $0 | $0 | — |
| Change in working capital | $87.89M | $52.28M | -$23.28M | -$49.81M | — | +68.1% |
| Operating cash flow | $48.97M | -$8.23M | -$27.37M | -$67.86M | — | +695.0% |
| Capital expenditure | -$789.00K | -$136.00K | -$118.00K | -$327.00K | — | -480.1% |
| Investing cash flow | $827.00K | -$216.00K | -$15.62M | $33.66M | — | +482.9% |
| Financing cash flow | $34.78M | $9.17M | $28.37M | -$7.61M | — | +279.3% |
| Free cash flow | $48.19M | -$8.37M | -$27.49M | -$68.19M | — | +675.9% |
| End cash position | $102.97M | $18.39M | $17.72M | $32.31M | — | +459.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $102.97M | $18.39M | +459.9% |
| Cash & short-term investments | $189.10M | $134.83M | +40.3% |
| Accounts receivable | $254.05M | $261.98M | -3.0% |
| Inventory | — | $0 | — |
| Total current assets | $452.76M | $399.14M | +13.4% |
| Property, plant & equipment | $4.05M | $8.41M | -51.8% |
| Goodwill & intangibles | $11.34M | $11.63M | -2.5% |
| Total assets | $497.86M | $451.60M | +10.2% |
| Total current liabilities | $133.93M | $49.50M | +170.6% |
| Current debt | $36.07M | $29.32M | +23.0% |
| Long-term debt | $4.54M | $13.48M | -66.3% |
| Total debt | $43.88M | $50.62M | -13.3% |
| Total liabilities | $139.47M | $66.91M | +108.4% |
| Retained earnings | -$1.42B | -$1.37B | -4.0% |
| Shareholder equity | $358.03M | $384.73M | -6.9% |
| Working capital | $318.84M | $349.64M | -8.8% |
| Net tangible assets | $346.69M | $373.10M | -7.1% |
| Shares issued | 329.30M | 281.47M | +17.0% |
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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