0841.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.28B | $977.90M | $1.19B | $3.97B | +30.4% |
| Operating revenue | $1.28B | $977.90M | $1.19B | $3.97B | +30.4% |
| Cost of revenue | $1.18B | $896.75M | $1.04B | $3.52B | +31.3% |
| Gross profit | $97.87M | $81.15M | $152.04M | $450.69M | +20.6% |
| Selling, general & admin | $103.44M | $164.80M | $213.13M | $433.12M | -37.2% |
| Total operating expense | $103.44M | $164.80M | $214.07M | $435.69M | -37.2% |
| Operating income | -$5.58M | -$83.65M | -$62.03M | $15.00M | +93.3% |
| Net interest income | -$26.72M | -$41.94M | -$37.04M | -$34.80M | +36.3% |
| Pre-tax income | -$301.00K | -$162.04M | -$139.79M | -$115.00M | +99.8% |
| Tax provision | -$4.08M | $5.98M | $9.23M | $29.58M | -168.3% |
| Net income | -$2.53M | -$130.72M | -$111.36M | -$94.71M | +98.1% |
| Net income to common | -$2.53M | -$130.72M | -$111.36M | -$94.71M | +98.1% |
| Basic EPS | -0.00 | -0.22 | -0.19 | -0.16 | +98.1% |
| Diluted EPS | -0.00 | -0.22 | -0.19 | -0.16 | +98.1% |
| EBIT | $35.85M | -$117.31M | -$98.57M | -$79.12M | +130.6% |
| EBITDA | $58.30M | -$97.21M | -$83.33M | -$61.22M | +160.0% |
| Basic shares | 584.73M | 584.73M | 584.73M | 584.73M | 0.0% |
| Diluted shares | 584.73M | 584.73M | 584.73M | 584.73M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.76M | $57.80M | $49.42M | $264.17M | -57.2% |
| Cash & short-term investments | $24.76M | $63.65M | $53.56M | $271.52M | -61.1% |
| Accounts receivable | $123.35M | $119.57M | $37.06M | $141.11M | +3.2% |
| Inventory | $172.25M | $335.49M | $277.35M | $390.83M | -48.7% |
| Total current assets | $397.12M | $712.35M | $417.29M | $933.51M | -44.3% |
| Property, plant & equipment | $795.47M | $769.35M | $516.29M | $558.74M | +3.4% |
| Goodwill & intangibles | $1.94M | $1.98M | $3.11M | $3.20M | -1.9% |
| Total assets | $1.43B | $1.70B | $1.47B | $2.04B | -15.6% |
| Total current liabilities | $383.49M | $1.04B | $285.43M | $679.34M | -63.3% |
| Current debt | $250.62M | $879.44M | $167.90M | $549.27M | -71.5% |
| Long-term debt | $339.91M | $0 | $404.00M | $412.00M | — |
| Total debt | $590.53M | $879.44M | $571.90M | $961.29M | -32.9% |
| Total liabilities | $1.03B | $1.35B | $983.59M | $1.38B | -23.7% |
| Retained earnings | $311.09M | $271.58M | $373.52M | $484.88M | +14.5% |
| Shareholder equity | $528.65M | $504.57M | $610.74M | $751.68M | +4.8% |
| Working capital | $13.62M | -$332.28M | $131.86M | $254.17M | +104.1% |
| Net tangible assets | $526.71M | $502.59M | $607.63M | $748.48M | +4.8% |
| Shares issued | 584.73M | 584.73M | 584.73M | 584.73M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$301.00K | -$162.04M | -$139.79M | -$115.00M | +99.8% |
| Depreciation & amortisation | $22.45M | $20.10M | $15.24M | $17.91M | +11.7% |
| Change in working capital | $270.74M | -$180.79M | $265.82M | $570.13M | +249.8% |
| Operating cash flow | $289.98M | -$204.29M | $251.04M | $675.55M | +241.9% |
| Capital expenditure | -$37.20M | -$35.79M | -$2.10M | -$5.59M | -3.9% |
| Investing cash flow | $4.24M | -$79.31M | -$55.52M | -$4.32M | +105.4% |
| Financing cash flow | -$329.31M | $289.85M | -$408.19M | -$506.49M | -213.6% |
| Free cash flow | $252.77M | -$240.09M | $248.94M | $669.97M | +205.3% |
| End cash position | $24.76M | $57.80M | $49.42M | $264.17M | -57.2% |
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 | $24.76M | $46.71M | $57.80M | -47.0% |
| Cash & short-term investments | $24.76M | $46.84M | $63.65M | -47.1% |
| Accounts receivable | $123.35M | $41.37M | $119.57M | +198.2% |
| Inventory | $172.25M | $53.17M | $335.49M | +224.0% |
| Total current assets | $397.12M | $214.52M | $712.35M | +85.1% |
| Property, plant & equipment | $795.47M | $758.87M | $769.35M | +4.8% |
| Goodwill & intangibles | $1.94M | $1.15M | $1.98M | +68.8% |
| Total assets | $1.43B | $1.18B | $1.70B | +21.1% |
| Total current liabilities | $383.49M | $521.72M | $1.04B | -26.5% |
| Current debt | $250.62M | $400.97M | $879.44M | -37.5% |
| Long-term debt | $339.91M | — | $0 | — |
| Total debt | $590.53M | $400.97M | $879.44M | +47.3% |
| Total liabilities | $1.03B | $824.72M | $1.35B | +24.6% |
| Retained earnings | $311.09M | $281.65M | $271.58M | +10.5% |
| Shareholder equity | $528.65M | $513.22M | $504.57M | +3.0% |
| Working capital | $13.62M | -$307.21M | -$332.28M | +104.4% |
| Net tangible assets | $526.71M | $512.06M | $502.59M | +2.9% |
| Shares issued | 584.73M | 584.73M | 584.73M | 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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