0834.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 | $1.86B | $1.65B | $1.66B | $1.75B | +12.5% |
| Operating revenue | $1.86B | $1.65B | $1.66B | $1.75B | +12.5% |
| Cost of revenue | $1.76B | $1.58B | $1.56B | $1.62B | +11.9% |
| Gross profit | $93.54M | $73.96M | $95.13M | $121.55M | +26.5% |
| Selling, general & admin | $30.74M | $29.64M | $100.52M | $106.42M | +3.7% |
| Total operating expense | $108.36M | $81.00M | $105.20M | $174.78M | +33.8% |
| Operating income | -$14.82M | -$7.04M | -$10.06M | -$53.24M | -110.6% |
| Net interest income | -$9.34M | -$14.83M | -$13.62M | -$5.57M | +37.0% |
| Pre-tax income | -$17.13M | -$21.64M | -$8.31M | -$14.69M | +20.9% |
| Tax provision | -$75.00K | -$31.00K | -$270.00K | $412.00K | -141.9% |
| Net income | -$17.38M | -$21.47M | -$8.35M | -$15.42M | +19.1% |
| Net income to common | -$17.38M | -$21.47M | -$8.35M | -$15.42M | +19.1% |
| Basic EPS | -0.04 | -0.05 | -0.02 | -0.04 | +21.0% |
| Diluted EPS | -0.04 | -0.05 | -0.02 | -0.04 | +21.0% |
| EBIT | -$6.68M | -$4.74M | $9.72M | $488.00K | -41.1% |
| EBITDA | $60.73M | $65.97M | $78.59M | $70.61M | -7.9% |
| Basic shares | 452.95M | 442.15M | 432.95M | 432.95M | +2.4% |
| Diluted shares | 452.95M | 442.15M | 432.95M | 432.95M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $137.29M | $234.21M | $284.31M | $197.94M | -41.4% |
| Cash & short-term investments | $137.29M | $234.21M | $284.31M | $197.94M | -41.4% |
| Accounts receivable | $120.41M | $87.20M | $98.29M | $158.07M | +38.1% |
| Inventory | $159.69M | $125.65M | $134.80M | $189.61M | +27.1% |
| Total current assets | $636.62M | $654.20M | $906.89M | $688.22M | -2.7% |
| Property, plant & equipment | $244.39M | $223.68M | $269.75M | $334.59M | +9.3% |
| Goodwill & intangibles | $207.34M | $226.71M | $244.49M | $155.77M | -8.5% |
| Total assets | $1.30B | $1.32B | $1.58B | $1.33B | -2.1% |
| Total current liabilities | $643.14M | $680.75M | $907.12M | $713.17M | -5.5% |
| Current debt | $210.44M | $282.52M | $316.00M | $384.38M | -25.5% |
| Long-term debt | $37.55M | $0 | $0 | $9.70M | — |
| Total debt | $336.79M | $387.27M | $430.66M | $426.79M | -13.0% |
| Total liabilities | $770.77M | $787.20M | $1.03B | $772.18M | -2.1% |
| Retained earnings | $127.10M | $144.49M | $165.96M | $174.31M | -12.0% |
| Shareholder equity | $513.44M | $525.37M | $542.47M | $550.90M | -2.3% |
| Working capital | -$6.52M | -$26.55M | -$229.00K | -$24.95M | +75.5% |
| Net tangible assets | $306.10M | $298.66M | $297.98M | $395.13M | +2.5% |
| Shares issued | 452.95M | 452.95M | 432.95M | 432.95M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.13M | -$21.64M | -$8.31M | -$14.69M | +20.9% |
| Depreciation & amortisation | $67.41M | $70.70M | $68.87M | $70.12M | -4.7% |
| Change in working capital | -$51.06M | -$138.88M | $344.76M | -$154.24M | +63.2% |
| Operating cash flow | $19.50M | -$78.81M | $394.92M | -$81.21M | +124.7% |
| Capital expenditure | -$59.10M | -$22.43M | -$22.96M | -$24.50M | -163.6% |
| Investing cash flow | -$61.48M | $116.21M | -$245.48M | -$1.39M | -152.9% |
| Financing cash flow | -$54.71M | -$97.42M | -$53.15M | $141.44M | +43.8% |
| Free cash flow | -$39.60M | -$101.23M | $371.97M | -$105.71M | +60.9% |
| End cash position | $137.29M | $234.21M | $284.31M | $197.94M | -41.4% |
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 | $137.29M | $144.91M | $234.21M | -5.3% |
| Cash & short-term investments | $137.29M | $144.91M | $234.21M | -5.3% |
| Accounts receivable | $120.41M | $113.09M | $87.20M | +6.5% |
| Inventory | $159.69M | $208.12M | $125.65M | -23.3% |
| Total current assets | $636.62M | $857.74M | $654.20M | -25.8% |
| Property, plant & equipment | $244.39M | $379.00M | $223.68M | -35.5% |
| Goodwill & intangibles | $207.34M | $56.35M | $226.71M | +267.9% |
| Total assets | $1.30B | $1.49B | $1.32B | -13.1% |
| Total current liabilities | $643.14M | $859.01M | $680.75M | -25.1% |
| Current debt | $210.44M | $235.80M | $282.52M | -10.8% |
| Long-term debt | $37.55M | — | $0 | — |
| Total debt | $336.79M | $333.68M | $387.27M | +0.9% |
| Total liabilities | $770.77M | $956.17M | $787.20M | -19.4% |
| Retained earnings | $127.10M | — | $144.49M | — |
| Shareholder equity | $513.44M | $524.01M | $525.37M | -2.0% |
| Working capital | -$6.52M | -$1.27M | -$26.55M | -411.9% |
| Net tangible assets | $306.10M | $467.66M | $298.66M | -34.5% |
| Shares issued | 452.95M | 452.95M | 452.95M | 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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