0862.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $524.82M | $400.72M | $127.12M | — |
| Operating revenue | — | $524.82M | $400.72M | $127.12M | — |
| Cost of revenue | — | $441.29M | $326.20M | $97.38M | — |
| Gross profit | — | $83.54M | $74.53M | $29.74M | — |
| Selling, general & admin | — | $16.71M | $14.58M | $13.58M | — |
| Total operating expense | — | $67.23M | $67.38M | $62.27M | — |
| Operating income | — | $16.30M | $7.14M | -$32.53M | — |
| Net interest income | — | -$9.73M | -$6.88M | -$2.19M | — |
| Pre-tax income | — | -$37.34M | $5.13M | -$30.32M | — |
| Tax provision | — | $6.47M | $4.75M | $1.83M | — |
| Net income | — | -$56.47M | -$10.03M | -$37.55M | — |
| Net income to common | — | -$56.47M | -$10.03M | -$37.55M | — |
| Basic EPS | -0.14 | -0.14 | -0.03 | -0.10 | +0.7% |
| Diluted EPS | -0.14 | -0.14 | -0.03 | -0.10 | +0.7% |
| EBIT | — | -$27.48M | $12.43M | -$27.87M | — |
| EBITDA | — | -$20.57M | $19.86M | -$25.19M | — |
| Basic shares | 392.42M | 392.42M | 392.42M | 392.42M | 0.0% |
| Diluted shares | 392.42M | 392.42M | 392.42M | 392.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $41.36M | $24.19M | $22.89M | — |
| Cash & short-term investments | — | $41.36M | $24.19M | $22.89M | — |
| Accounts receivable | — | $49.51M | $29.53M | $26.71M | — |
| Inventory | — | $730.00K | $1.02M | $1.04M | — |
| Total current assets | — | $349.68M | $245.15M | $94.09M | — |
| Property, plant & equipment | — | $112.51M | $104.78M | $101.11M | — |
| Total assets | — | $701.69M | $633.61M | $478.05M | — |
| Total current liabilities | — | $276.98M | $200.63M | $145.56M | — |
| Current debt | — | $188.93M | $137.64M | $87.31M | — |
| Long-term debt | — | $136.72M | $102.69M | $0 | — |
| Total debt | — | $327.56M | $243.54M | $88.86M | — |
| Total liabilities | — | $416.45M | $307.41M | $148.72M | — |
| Retained earnings | — | -$315.41M | -$255.57M | -$251.10M | — |
| Shareholder equity | — | $195.00M | $251.50M | $270.85M | — |
| Working capital | — | $72.70M | $44.52M | -$51.47M | — |
| Net tangible assets | — | $195.00M | $251.50M | $270.85M | — |
| Shares issued | 392.42M | 392.42M | 392.42M | 392.42M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$37.34M | $5.13M | -$35.69M | -827.3% |
| Depreciation & amortisation | $6.91M | $7.43M | $2.68M | -7.0% |
| Stock-based compensation | — | $0 | $10.95M | — |
| Change in working capital | -$62.81M | -$158.17M | $30.35M | +60.3% |
| Operating cash flow | -$45.10M | -$147.61M | $5.81M | +69.4% |
| Capital expenditure | -$14.02M | -$8.70M | -$8.98M | -61.1% |
| Investing cash flow | -$13.71M | -$8.25M | -$8.73M | -66.2% |
| Financing cash flow | $76.01M | $157.50M | -$4.28M | -51.7% |
| Free cash flow | -$59.12M | -$156.31M | -$3.17M | +62.2% |
| End cash position | $41.36M | $24.19M | $22.89M | +71.0% |
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 | $61.23M | — | $58.32M | — |
| Cash & short-term investments | $61.23M | — | $58.32M | — |
| Accounts receivable | $49.01M | — | $30.28M | — |
| Inventory | $3.96M | — | $462.00K | — |
| Total current assets | $253.95M | — | $313.88M | — |
| Property, plant & equipment | $141.80M | — | $110.14M | — |
| Total assets | $583.56M | — | $643.72M | — |
| Total current liabilities | $181.27M | — | $227.93M | — |
| Current debt | $16.07M | — | $116.39M | — |
| Long-term debt | $172.28M | — | $160.84M | — |
| Total debt | $206.95M | — | $278.45M | — |
| Total liabilities | $364.61M | — | $391.58M | — |
| Retained earnings | -$384.82M | — | -$346.81M | — |
| Shareholder equity | $118.08M | — | $166.03M | — |
| Working capital | $72.68M | — | — | — |
| Net tangible assets | $118.08M | — | $166.03M | — |
| Shares issued | 392.42M | 392.42M | 392.42M | 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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