0851.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 | $112.05M | $44.49M | $11.19M | $53.87M | +151.9% |
| Operating revenue | $112.05M | $44.49M | $11.19M | $53.87M | +151.9% |
| Cost of revenue | $98.79M | $7.59M | $10.03M | $10.93M | +1,202.3% |
| Gross profit | $13.26M | $36.90M | $1.16M | $42.95M | -64.1% |
| Selling, general & admin | $4.50M | $6.32M | $4.86M | $1.97M | -28.8% |
| Total operating expense | $4.74M | $4.26M | $25.70M | $38.89M | +11.3% |
| Operating income | $8.52M | $32.65M | -$24.54M | $4.06M | -73.9% |
| Net interest income | $1.39M | $3.05M | -$2.50M | -$8.22M | -54.4% |
| Pre-tax income | $10.34M | $35.73M | -$27.46M | -$3.68M | -71.1% |
| Tax provision | $655.00K | $3.84M | $307.00K | $2.12M | -83.0% |
| Net income | $9.68M | $31.89M | -$27.77M | -$5.80M | -69.6% |
| Net income to common | $9.68M | $31.89M | -$27.77M | -$5.80M | -69.6% |
| Basic EPS | 0.01 | 0.04 | -0.04 | -0.02 | -69.6% |
| Diluted EPS | 0.01 | 0.04 | -0.04 | -0.02 | -69.6% |
| EBIT | $10.45M | $35.93M | -$23.63M | $5.76M | -70.9% |
| EBITDA | $12.07M | $37.59M | -$20.84M | $8.76M | -67.9% |
| Basic shares | 881.97M | 881.97M | 694.30M | 381.97M | 0.0% |
| Diluted shares | 881.97M | 881.97M | 694.30M | 381.97M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.87M | $44.04M | $47.17M | $79.93M | — | +95.0% |
| Cash & short-term investments | $105.68M | $115.00M | $62.41M | $95.86M | — | -8.1% |
| Accounts receivable | $35.77M | $4.67M | $28.27M | $18.02M | — | +666.1% |
| Total current assets | $183.06M | $143.33M | $137.97M | $198.71M | — | +27.7% |
| Property, plant & equipment | $1.08M | $2.70M | $4.36M | $2.29M | — | -60.0% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $184.34M | $146.75M | $143.05M | $214.69M | — | +25.6% |
| Total current liabilities | $58.07M | $29.16M | $55.72M | $251.84M | — | +99.1% |
| Current debt | — | — | $0 | $149.39M | $0 | — |
| Long-term debt | — | — | — | $0 | $140.40M | — |
| Total debt | $998.00K | $2.63M | $4.17M | $151.66M | — | -62.1% |
| Total liabilities | $58.07M | $30.16M | $58.35M | $251.84M | — | +92.6% |
| Retained earnings | -$556.47M | -$566.15M | -$598.04M | -$570.27M | — | +1.7% |
| Shareholder equity | $126.27M | $116.59M | $84.70M | -$37.16M | — | +8.3% |
| Working capital | $124.98M | $114.17M | $82.26M | -$53.13M | — | +9.5% |
| Net tangible assets | $126.27M | $116.59M | $84.70M | -$37.16M | — | +8.3% |
| Shares issued | 881.97M | 881.97M | 881.97M | 381.97M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.34M | $35.73M | -$27.46M | -$3.68M | -71.1% |
| Depreciation & amortisation | $1.62M | $1.66M | $2.79M | $3.00M | -2.4% |
| Change in working capital | -$14.49M | $25.15M | -$19.91M | -$11.11M | -157.6% |
| Operating cash flow | -$13.38M | $36.63M | -$30.42M | $10.71M | -136.5% |
| Capital expenditure | — | — | -$410.00K | — | — |
| Investing cash flow | $56.96M | -$38.01M | $803.00K | $2.65M | +249.9% |
| Financing cash flow | -$1.74M | -$1.74M | -$3.15M | -$2.88M | 0.0% |
| Free cash flow | -$13.38M | $36.63M | -$30.83M | $10.71M | -136.5% |
| End cash position | $85.87M | $44.04M | $47.17M | $79.93M | +95.0% |
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 | $85.87M | $25.78M | $44.04M | +233.2% |
| Cash & short-term investments | $105.68M | $97.89M | $115.00M | +8.0% |
| Accounts receivable | $35.77M | $28.77M | $4.67M | +24.3% |
| Total current assets | $183.06M | $139.37M | $143.33M | +31.3% |
| Property, plant & equipment | $1.08M | $1.91M | $2.70M | -43.4% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $184.34M | $141.99M | $146.75M | +29.8% |
| Total current liabilities | $58.07M | $19.93M | $29.16M | +191.4% |
| Total debt | $998.00K | $1.83M | $2.63M | -45.4% |
| Total liabilities | $58.07M | $20.07M | $30.16M | +189.3% |
| Retained earnings | -$556.47M | -$560.82M | -$566.15M | +0.8% |
| Shareholder equity | $126.27M | $121.92M | $116.59M | +3.6% |
| Working capital | $124.98M | $119.44M | $114.17M | +4.6% |
| Net tangible assets | $126.27M | $121.92M | $116.59M | +3.6% |
| Shares issued | 881.97M | 881.97M | 881.97M | 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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