0840.HK
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 0840.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 | $848.40M | $1.50B | $2.22B | $1.47B | -43.4% |
| Operating revenue | $848.40M | $1.50B | $2.22B | $1.47B | -43.4% |
| Cost of revenue | $783.00M | $1.45B | $2.12B | $1.45B | -45.9% |
| Gross profit | $65.39M | $50.43M | $102.42M | $23.92M | +29.7% |
| Research & development | $20.12M | $15.10M | $18.44M | $6.76M | +33.2% |
| Selling, general & admin | $22.79M | $17.23M | $24.91M | $19.36M | +32.3% |
| Total operating expense | $95.00M | $86.14M | $86.27M | $71.79M | +10.3% |
| Operating income | -$29.61M | -$35.70M | $16.15M | -$47.88M | +17.1% |
| Net interest income | -$3.08M | -$4.03M | -$1.62M | -$2.51M | +23.4% |
| Pre-tax income | -$52.32M | -$39.58M | $990.09K | -$79.98M | -32.2% |
| Tax provision | $2.68M | $5.21M | $7.26M | $1.33M | -48.7% |
| Net income | -$54.82M | -$39.54M | -$7.36M | -$78.12M | -38.7% |
| Net income to common | -$54.82M | -$39.54M | -$7.36M | -$78.12M | -38.7% |
| Basic EPS | -0.11 | -0.08 | -0.02 | -0.15 | -37.5% |
| Diluted EPS | -0.11 | -0.08 | -0.02 | -0.15 | -37.5% |
| EBIT | -$48.94M | -$35.06M | $4.30M | -$76.98M | -39.6% |
| EBITDA | -$15.13M | -$6.67M | $42.01M | -$69.80M | -126.8% |
| Basic shares | 519.52M | 519.52M | 519.52M | 519.52M | 0.0% |
| Diluted shares | 519.52M | 519.52M | 519.52M | 519.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.70M | $422.32M | $342.51M | $238.83M | — | +13.1% |
| Cash & short-term investments | $477.70M | $422.32M | $342.51M | $238.83M | — | +13.1% |
| Accounts receivable | $220.35M | $252.54M | $161.54M | $152.02M | — | -12.7% |
| Inventory | $172.96M | $168.56M | $258.13M | $347.12M | — | +2.6% |
| Total current assets | $1.09B | $1.02B | $1.03B | $859.00M | — | +7.0% |
| Property, plant & equipment | $113.57M | $115.39M | $118.81M | $174.16M | — | -1.6% |
| Goodwill & intangibles | $46.02M | $51.82M | $59.46M | $27.99M | — | -11.2% |
| Total assets | $1.29B | $1.23B | $1.25B | $1.10B | — | +4.9% |
| Total current liabilities | $866.04M | $715.95M | $723.63M | $549.31M | — | +21.0% |
| Current debt | $69.75M | $15.04M | $74.97M | $89.11M | — | +363.8% |
| Long-term debt | — | $49.90M | — | — | — | — |
| Total debt | $117.27M | $112.25M | $118.90M | $130.35M | — | +4.5% |
| Total liabilities | — | — | $773.55M | $606.87M | $462.71M | — |
| Retained earnings | -$280.32M | -$225.49M | -$185.96M | -$178.60M | — | -24.3% |
| Shareholder equity | $326.86M | $381.72M | $441.38M | $464.86M | — | -14.4% |
| Working capital | $227.25M | $305.50M | $302.29M | $309.70M | — | -25.6% |
| Net tangible assets | $280.84M | $329.90M | $381.92M | $436.87M | — | -14.9% |
| Shares issued | 519.52M | 519.52M | 519.52M | 519.52M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$55.00M | -$44.80M | -$6.27M | -$81.30M | -22.8% |
| Depreciation & amortisation | $33.81M | $28.40M | $37.71M | $19.85M | +19.1% |
| Change in working capital | $59.87M | $141.89M | $96.73M | $91.65M | -57.8% |
| Operating cash flow | $48.41M | $126.12M | $131.32M | $72.29M | -61.6% |
| Capital expenditure | -$6.74M | -$11.29M | -$14.52M | -$6.57M | +40.3% |
| Investing cash flow | -$5.62M | -$10.83M | $12.93M | -$6.55M | +48.1% |
| Dividends paid | -$3.00M | -$5.10M | -$10.28M | -$14.79M | +41.3% |
| Financing cash flow | $910.11K | -$36.67M | -$44.49M | $26.38M | +102.5% |
| Free cash flow | $41.67M | $114.83M | $116.80M | $65.72M | -63.7% |
| End cash position | $458.38M | $414.69M | $336.07M | $236.25M | +10.5% |
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 | $477.70M | $360.25M | $422.32M | +32.6% |
| Cash & short-term investments | $477.70M | $360.25M | $422.32M | +32.6% |
| Accounts receivable | $220.35M | $240.36M | $252.54M | -8.3% |
| Inventory | $172.96M | $232.71M | $168.56M | -25.7% |
| Total current assets | $1.09B | $966.12M | $1.02B | +13.2% |
| Property, plant & equipment | $113.57M | $153.29M | $115.39M | -25.9% |
| Goodwill & intangibles | $46.02M | $16.62M | $51.82M | +176.9% |
| Total assets | $1.29B | $1.18B | $1.23B | +9.8% |
| Total current liabilities | $866.04M | $664.34M | $715.95M | +30.4% |
| Current debt | $69.75M | $50.00M | $15.04M | +39.5% |
| Long-term debt | — | $49.80M | $49.90M | — |
| Total debt | $117.27M | $151.43M | $112.25M | -22.6% |
| Total liabilities | $936.67M | $778.94M | $822.94M | +20.2% |
| Retained earnings | -$280.32M | -$241.11M | -$225.49M | -16.3% |
| Shareholder equity | $326.86M | $370.68M | $381.72M | -11.8% |
| Working capital | $227.25M | $301.78M | $305.50M | -24.7% |
| Net tangible assets | $280.84M | $354.07M | $329.90M | -20.7% |
| Shares issued | 519.52M | 519.52M | 519.52M | 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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