0896.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.
3 more panels on 0896.HK open with an account.
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.54B | $1.99B | $1.61B | $1.23B | — | -22.3% |
| Operating revenue | $1.54B | $1.99B | $1.61B | $1.23B | — | -22.3% |
| Cost of revenue | $1.42B | $1.86B | $1.49B | $1.12B | — | -23.6% |
| Gross profit | $120.01M | $124.47M | $119.86M | $114.83M | — | -3.6% |
| Selling, general & admin | $101.59M | $108.41M | $117.50M | $138.19M | — | -6.3% |
| Total operating expense | $101.59M | $108.41M | $117.50M | $132.89M | — | -6.3% |
| Operating income | $18.41M | $16.06M | $2.35M | -$18.06M | — | +14.7% |
| Net interest income | -$23.32M | -$30.62M | -$43.73M | -$26.25M | — | +23.8% |
| Pre-tax income | -$891.04M | -$295.47M | -$215.85M | -$35.95M | — | -201.6% |
| Tax provision | $4.46M | -$174.00K | $160.00K | $2.48M | — | +2,665.5% |
| Net income | -$895.51M | -$295.30M | -$216.01M | -$38.43M | — | -203.3% |
| Net income to common | -$895.51M | -$295.30M | -$216.01M | -$38.43M | — | -203.3% |
| Basic EPS | — | -0.28 | -0.20 | -0.04 | 0.14 | — |
| Diluted EPS | — | -0.28 | -0.20 | -0.04 | 0.14 | — |
| EBIT | -$861.52M | -$246.11M | -$150.23M | $11.30M | — | -250.1% |
| EBITDA | -$845.37M | -$227.05M | -$132.77M | $31.69M | — | -272.3% |
| Basic shares | — | 1.07B | 1.08B | 1.10B | 1.10B | — |
| Diluted shares | — | 1.07B | 1.08B | 1.10B | 1.11B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $178.58M | $477.72M | $441.49M | $399.49M | -62.6% |
| Cash & short-term investments | $178.88M | $478.01M | $441.75M | $399.89M | -62.6% |
| Accounts receivable | $104.32M | $96.83M | $62.92M | $73.17M | +7.7% |
| Inventory | $1.33B | $1.20B | $1.04B | $935.24M | +10.5% |
| Total current assets | $3.17B | $2.30B | $2.05B | $1.69B | +38.2% |
| Property, plant & equipment | $207.67M | $291.00M | $304.69M | $304.08M | -28.6% |
| Total assets | $5.13B | $5.97B | $6.23B | $6.16B | -14.0% |
| Total current liabilities | $2.36B | $1.66B | $2.41B | $914.70M | +42.6% |
| Current debt | $1.14B | $1.14B | $1.88B | $394.37M | +0.3% |
| Long-term debt | $115.64M | $792.63M | $0 | $1.13B | -85.4% |
| Total debt | $1.26B | $1.94B | $1.89B | $1.53B | -34.8% |
| Total liabilities | $2.55B | $2.50B | $2.46B | $2.09B | +1.9% |
| Retained earnings | $2.06B | $2.96B | $3.23B | $3.51B | -30.3% |
| Shareholder equity | $2.58B | $3.46B | $3.77B | $4.07B | -25.5% |
| Working capital | $813.90M | $642.04M | -$365.63M | $774.59M | +26.8% |
| Net tangible assets | $2.58B | $3.46B | $3.77B | $4.07B | -25.5% |
| Shares issued | 1.07B | 1.07B | 1.07B | 1.10B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$891.04M | -$295.47M | -$215.85M | -$35.95M | — | -201.6% |
| Depreciation & amortisation | $16.15M | $19.06M | $17.46M | $20.38M | — | -15.3% |
| Change in working capital | -$71.68M | -$283.16M | -$147.02M | -$44.09M | — | +74.7% |
| Operating cash flow | -$107.97M | -$357.91M | -$204.50M | -$142.63M | — | +69.8% |
| Capital expenditure | -$1.44M | -$3.45M | -$13.62M | -$28.91M | — | +58.3% |
| Investing cash flow | -$79.68M | $344.21M | -$18.75M | $300.23M | — | -123.1% |
| Share buybacks | — | $0 | -$20.00M | -$23.87M | $0 | — |
| Dividends paid | — | — | -$65.14M | -$82.97M | -$82.92M | — |
| Financing cash flow | -$6.69M | $50.00M | $265.56M | -$367.45M | — | -113.4% |
| Free cash flow | -$109.41M | -$361.36M | -$218.12M | -$171.54M | — | +69.7% |
| End cash position | $283.72M | $477.72M | $441.49M | $399.49M | — | -40.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $178.58M | $327.46M | $477.72M | -45.5% |
| Cash & short-term investments | $178.88M | $327.81M | $478.01M | -45.4% |
| Accounts receivable | $104.32M | $95.26M | $96.83M | +9.5% |
| Inventory | $1.33B | $1.23B | $1.20B | +8.3% |
| Total current assets | $3.17B | $2.13B | $2.30B | +48.7% |
| Property, plant & equipment | $207.67M | $241.94M | $291.00M | -14.2% |
| Total assets | $5.13B | $5.65B | $5.97B | -9.1% |
| Total current liabilities | $2.36B | $2.21B | $1.66B | +6.6% |
| Current debt | $1.14B | $1.71B | $1.14B | -33.3% |
| Long-term debt | $115.64M | $176.94M | $792.63M | -34.6% |
| Total debt | $1.26B | $1.89B | $1.94B | -33.3% |
| Total liabilities | $2.55B | $2.45B | $2.50B | +4.0% |
| Retained earnings | $2.06B | $2.68B | $2.96B | -23.1% |
| Shareholder equity | $2.58B | $3.19B | $3.46B | -19.2% |
| Working capital | $813.90M | -$79.94M | $642.04M | +1,118.1% |
| Net tangible assets | $2.58B | $3.19B | $3.46B | -19.2% |
| Shares issued | 1.07B | 1.07B | 1.07B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.