0859.HK
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 | $28.91M | $32.64M | $33.78M | $33.68M | — | -11.4% |
| Operating revenue | $28.91M | $32.64M | $33.78M | $33.68M | — | -11.4% |
| Cost of revenue | — | — | $2.75M | $1.99M | $5.66M | — |
| Gross profit | — | — | $31.02M | $31.69M | $30.94M | — |
| Selling, general & admin | — | — | $4.35M | $5.18M | $9.03M | — |
| Total operating expense | $9.48M | $9.85M | $12.19M | $11.55M | — | -3.8% |
| Operating income | $19.43M | $22.79M | $21.59M | $20.13M | — | -14.7% |
| Net interest income | -$46.35M | -$50.15M | -$42.31M | -$21.32M | — | +7.6% |
| Pre-tax income | -$200.29M | -$176.09M | -$68.91M | -$59.29M | — | -13.7% |
| Tax provision | $649.00K | $657.00K | $3.95M | $4.06M | — | -1.2% |
| Net income | -$200.94M | -$176.74M | -$72.86M | -$63.35M | — | -13.7% |
| Net income to common | -$200.94M | -$176.74M | -$72.86M | -$63.35M | — | -13.7% |
| Basic EPS | -0.18 | -0.16 | -0.06 | -0.06 | — | -13.7% |
| Diluted EPS | -0.18 | -0.16 | -0.06 | -0.06 | — | -13.7% |
| EBIT | -$153.92M | -$125.58M | -$25.48M | -$37.18M | — | -22.6% |
| EBITDA | -$153.28M | -$124.70M | -$24.51M | -$35.80M | — | -22.9% |
| Basic shares | 1.13B | 1.13B | 1.13B | 1.13B | — | 0.0% |
| Diluted shares | 1.13B | 1.13B | 1.13B | 1.13B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.13M | $16.74M | $123.05M | $63.27M | — | -33.5% |
| Cash & short-term investments | $11.13M | $16.74M | $123.05M | $63.27M | — | -33.5% |
| Accounts receivable | $1.44M | $84.00K | $61.00K | $264.00K | — | +1,619.0% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $15.26M | $19.18M | $126.02M | $67.76M | — | -20.4% |
| Property, plant & equipment | $0 | $642.00K | $1.52M | $2.49M | — | -100.0% |
| Total assets | $1.42B | $1.60B | $1.86B | $1.85B | — | -11.1% |
| Total current liabilities | $829.22M | $806.70M | $886.63M | $805.93M | — | +2.8% |
| Current debt | $815.53M | $792.03M | $870.86M | $790.50M | — | +3.0% |
| Total debt | $815.53M | $792.73M | $872.43M | $792.88M | — | +2.9% |
| Total liabilities | $848.49M | $825.24M | $905.10M | $825.48M | — | +2.8% |
| Retained earnings | $58.59M | $259.52M | $436.27M | $509.13M | — | -77.4% |
| Shareholder equity | $575.87M | $776.68M | $953.53M | $1.03B | — | -25.9% |
| Working capital | -$813.97M | -$787.52M | -$760.61M | -$738.17M | — | -3.4% |
| Net tangible assets | $575.87M | $776.68M | $953.53M | $1.03B | — | -25.9% |
| Shares issued | 1.13B | 1.13B | 1.13B | 1.13B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$200.29M | -$176.09M | -$68.91M | -$59.29M | -13.7% |
| Depreciation & amortisation | $642.00K | $874.00K | $975.00K | $1.39M | -26.5% |
| Change in working capital | -$2.21M | -$38.00K | $159.00K | -$1.85M | -5,707.9% |
| Operating cash flow | -$10.96M | -$15.30M | -$20.57M | -$3.06M | +28.4% |
| Investing cash flow | $11.00K | -$94.00K | $1.12M | $792.00K | +111.7% |
| Financing cash flow | $5.30M | -$90.87M | $79.26M | -$70.09M | +105.8% |
| Free cash flow | -$10.96M | -$15.30M | -$20.57M | -$3.06M | +28.4% |
| End cash position | $11.13M | $16.74M | $123.05M | $63.27M | -33.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $11.13M | $16.74M | -33.5% |
| Cash & short-term investments | $11.13M | $16.74M | -33.5% |
| Accounts receivable | $1.44M | $84.00K | +1,619.0% |
| Total current assets | $15.26M | $19.18M | -20.4% |
| Property, plant & equipment | $0 | $642.00K | -100.0% |
| Total assets | $1.42B | $1.60B | -11.1% |
| Total current liabilities | $829.22M | $806.70M | +2.8% |
| Current debt | $815.53M | $792.03M | +3.0% |
| Total debt | $815.53M | $792.73M | +2.9% |
| Total liabilities | $848.49M | $825.24M | +2.8% |
| Retained earnings | $58.59M | $259.52M | -77.4% |
| Shareholder equity | $575.87M | $776.68M | -25.9% |
| Working capital | -$813.97M | -$787.52M | -3.4% |
| Net tangible assets | $575.87M | $776.68M | -25.9% |
| Shares issued | 1.13B | 1.13B | 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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