0864.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 | $21.20M | $26.83M | $27.79M | $29.33M | — | -21.0% |
| Operating revenue | $21.20M | $26.83M | $27.79M | $29.33M | — | -21.0% |
| Cost of revenue | $2.25M | $953.00K | $1.41M | $1.31M | — | +135.9% |
| Gross profit | $18.95M | $25.87M | $26.37M | $28.02M | — | -26.8% |
| Selling, general & admin | $10.09M | $6.06M | $10.27M | $11.12M | — | +66.6% |
| Total operating expense | $10.09M | $6.06M | $10.27M | $10.98M | — | +66.6% |
| Operating income | $8.86M | $19.81M | $16.10M | $17.05M | — | -55.3% |
| Net interest income | -$2.44M | -$4.97M | -$4.48M | -$2.54M | — | +51.0% |
| Pre-tax income | -$266.49M | -$232.14M | -$45.18M | $20.02M | — | -14.8% |
| Tax provision | $1.20M | $2.12M | $1.91M | $2.49M | — | -43.7% |
| Net income | -$267.69M | -$234.27M | -$47.09M | $17.53M | — | -14.3% |
| Net income to common | -$267.69M | -$234.27M | -$47.09M | $17.53M | — | -14.3% |
| Basic EPS | — | -0.61 | -0.12 | 0.05 | 0.05 | — |
| Diluted EPS | — | — | -0.12 | 0.05 | 0.04 | — |
| EBIT | -$263.33M | -$224.43M | -$38.85M | $23.08M | — | -17.3% |
| EBITDA | -$262.83M | -$223.93M | -$38.35M | $23.58M | — | -17.4% |
| Basic shares | — | — | 386.18M | 386.18M | 386.18M | — |
| Diluted shares | — | 387.07M | 386.18M | 386.52M | 388.94M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.26M | $33.99M | $42.65M | $53.75M | — | -75.7% |
| Cash & short-term investments | $8.26M | $79.39M | $42.65M | $53.75M | — | -89.6% |
| Accounts receivable | — | — | — | $487.00K | $296.00K | — |
| Total current assets | $11.26M | $81.88M | $45.37M | $55.54M | — | -86.3% |
| Property, plant & equipment | $10.78M | $11.28M | $11.78M | $12.28M | — | -4.4% |
| Total assets | $380.50M | $753.15M | $998.37M | $1.06B | — | -49.5% |
| Total current liabilities | $68.39M | $89.49M | $112.14M | $68.63M | — | -23.6% |
| Current debt | $60.00M | $80.91M | $100.58M | $55.33M | — | -25.8% |
| Long-term debt | $0 | $51.31M | $0 | $58.28M | — | -100.0% |
| Total debt | $60.00M | $132.22M | $100.58M | $113.61M | — | -54.6% |
| Total liabilities | $73.19M | $145.17M | $116.08M | $130.40M | — | -49.6% |
| Retained earnings | $39.01M | $306.70M | $540.96M | $588.05M | — | -87.3% |
| Shareholder equity | $307.30M | $607.97M | $882.29M | $934.45M | — | -49.5% |
| Working capital | -$57.14M | -$7.61M | -$66.77M | -$13.09M | — | -650.6% |
| Net tangible assets | $307.30M | $607.97M | $882.29M | $934.45M | — | -49.5% |
| Shares issued | 386.18M | 386.18M | 386.18M | 386.18M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$266.49M | -$232.14M | -$45.18M | $20.02M | -14.8% |
| Depreciation & amortisation | $501.00K | $501.00K | $501.00K | $502.00K | 0.0% |
| Stock-based compensation | $168.00K | $0 | $1.11M | $2.57M | — |
| Change in working capital | $34.00K | -$3.49M | -$538.00K | -$1.00M | +101.0% |
| Operating cash flow | $7.80M | $16.30M | $13.53M | $16.70M | -52.1% |
| Investing cash flow | $41.25M | -$48.88M | -$5.27M | -$14.33M | +184.4% |
| Financing cash flow | -$74.78M | $23.92M | -$19.36M | $6.11M | -412.6% |
| Free cash flow | $7.80M | $16.30M | $13.53M | $16.70M | -52.1% |
| End cash position | $8.26M | $33.99M | $42.65M | $53.75M | -75.7% |
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 | $8.26M | $7.28M | $33.99M | +13.6% |
| Cash & short-term investments | $8.26M | $7.28M | $79.39M | +13.6% |
| Total current assets | $11.26M | $8.20M | $81.88M | +37.2% |
| Property, plant & equipment | $10.78M | $11.03M | $11.28M | -2.3% |
| Total assets | $380.50M | $483.35M | $753.15M | -21.3% |
| Total current liabilities | $68.39M | $66.92M | $89.49M | +2.2% |
| Current debt | $60.00M | $60.00M | $80.91M | 0.0% |
| Long-term debt | $0 | $0 | $51.31M | — |
| Total debt | $60.00M | $60.00M | $132.22M | 0.0% |
| Total liabilities | $73.19M | $71.47M | $145.17M | +2.4% |
| Retained earnings | $39.01M | $141.31M | $306.70M | -72.4% |
| Shareholder equity | $307.30M | $411.88M | $607.97M | -25.4% |
| Working capital | -$57.14M | -$58.72M | -$7.61M | +2.7% |
| Net tangible assets | $307.30M | $411.88M | $607.97M | -25.4% |
| Shares issued | 386.18M | 386.18M | 386.18M | 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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