0844.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $434.05M | $486.70M | $508.62M | $469.04M | — | -10.8% |
| Operating revenue | $434.05M | $486.70M | $508.62M | $469.04M | — | -10.8% |
| Cost of revenue | $348.74M | $382.55M | $403.17M | $372.35M | — | -8.8% |
| Gross profit | $85.31M | $104.15M | $105.45M | $96.69M | — | -18.1% |
| Selling, general & admin | $120.61M | $116.13M | $109.32M | $94.53M | — | +3.9% |
| Total operating expense | $119.69M | $114.28M | $106.83M | $91.51M | — | +4.7% |
| Operating income | -$34.38M | -$10.13M | -$1.38M | $5.18M | — | -239.6% |
| Net interest income | -$4.99M | -$8.77M | -$4.23M | -$4.49M | — | +43.1% |
| Pre-tax income | -$95.90M | -$13.00M | -$2.31M | $6.26M | — | -637.5% |
| Tax provision | -$746.00K | $7.30M | $7.35M | $6.42M | — | -110.2% |
| Net income | -$88.61M | -$14.53M | -$1.56M | -$156.00K | — | -510.0% |
| Net income to common | -$88.61M | -$14.53M | -$1.56M | -$156.00K | — | -510.0% |
| Basic EPS | — | -0.03 | -0.00 | -0.00 | -0.03 | — |
| Diluted EPS | — | -0.03 | -0.00 | -0.00 | -0.03 | — |
| EBIT | -$89.40M | -$2.47M | $3.47M | $11.54M | — | -3,513.7% |
| EBITDA | -$57.26M | $29.63M | $31.79M | $40.03M | — | -293.3% |
| Basic shares | — | 494.34M | 494.34M | 494.34M | 494.34M | — |
| Diluted shares | — | 494.34M | 494.34M | 494.34M | 494.34M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $255.12M | $250.61M | $270.12M | $227.95M | +1.8% |
| Cash & short-term investments | $265.12M | $263.62M | $280.12M | $227.95M | +0.6% |
| Accounts receivable | $50.77M | $57.59M | $46.58M | $29.36M | -11.8% |
| Inventory | $55.31M | $70.33M | $68.73M | $68.77M | -21.3% |
| Total current assets | $383.40M | $409.08M | $407.69M | $341.94M | -6.3% |
| Property, plant & equipment | $129.28M | $143.86M | $152.68M | $147.72M | -10.1% |
| Goodwill & intangibles | $0 | $25.79M | $25.79M | $12.70M | -100.0% |
| Total assets | $520.60M | $612.24M | $619.93M | $506.10M | -15.0% |
| Total current liabilities | $354.16M | $346.30M | $331.24M | $234.61M | +2.3% |
| Current debt | $199.78M | $176.86M | $161.98M | $107.45M | +13.0% |
| Total debt | $201.54M | $184.79M | $172.04M | $111.78M | +9.1% |
| Total liabilities | $354.21M | $348.06M | $337.45M | $237.67M | +1.8% |
| Retained earnings | -$23.75M | $66.20M | — | — | -135.9% |
| Shareholder equity | $164.60M | $255.85M | $268.38M | $268.42M | -35.7% |
| Working capital | $29.24M | $62.78M | $76.46M | $107.33M | -53.4% |
| Net tangible assets | $164.60M | $230.06M | $242.59M | $255.72M | -28.5% |
| Shares issued | 494.34M | 494.34M | 494.34M | 494.34M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$95.90M | -$13.00M | -$2.31M | $6.26M | -637.5% |
| Depreciation & amortisation | $32.14M | $32.10M | $28.32M | $28.50M | +0.1% |
| Change in working capital | $3.97M | -$18.16M | $15.31M | $44.22M | +121.9% |
| Operating cash flow | $8.40M | $5.71M | $40.80M | $78.64M | +47.3% |
| Capital expenditure | -$19.81M | -$21.83M | -$8.64M | -$3.89M | +9.2% |
| Investing cash flow | -$14.86M | -$27.02M | -$42.26M | -$2.62M | +45.0% |
| Financing cash flow | $12.13M | $117.00K | $43.77M | -$6.25M | +10,265.0% |
| Free cash flow | -$11.41M | -$16.12M | $32.16M | $74.75M | +29.2% |
| End cash position | $255.12M | $250.61M | $270.12M | $227.95M | +1.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $255.12M | $250.61M | +1.8% |
| Cash & short-term investments | $265.12M | $263.62M | +0.6% |
| Accounts receivable | $50.77M | $57.59M | -11.8% |
| Inventory | $55.31M | $70.33M | -21.3% |
| Total current assets | $383.40M | $409.08M | -6.3% |
| Property, plant & equipment | $129.28M | $143.86M | -10.1% |
| Goodwill & intangibles | $0 | $25.79M | -100.0% |
| Total assets | $520.60M | $612.24M | -15.0% |
| Total current liabilities | $354.16M | $346.30M | +2.3% |
| Current debt | $199.78M | $176.86M | +13.0% |
| Total debt | $201.54M | $184.79M | +9.1% |
| Total liabilities | $354.21M | $348.06M | +1.8% |
| Retained earnings | -$23.75M | $66.20M | -135.9% |
| Shareholder equity | $164.60M | $255.85M | -35.7% |
| Working capital | $29.24M | $62.78M | -53.4% |
| Net tangible assets | $164.60M | $230.06M | -28.5% |
| Shares issued | 494.34M | 494.34M | 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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