0898.HK
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 0898.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $287.03M | $285.85M | $283.67M | $273.71M | — | +0.4% |
| Operating revenue | $287.03M | $285.85M | $283.67M | $273.71M | — | +0.4% |
| Cost of revenue | $45.80M | $47.71M | $48.21M | $42.92M | — | -4.0% |
| Gross profit | $241.23M | $238.14M | $235.46M | $230.80M | — | +1.3% |
| Selling, general & admin | $49.63M | $43.65M | $41.12M | $38.30M | — | +13.7% |
| Total operating expense | $40.67M | $41.45M | $32.85M | $31.51M | — | -1.9% |
| Operating income | $200.56M | $196.69M | $202.60M | $199.28M | — | +2.0% |
| Net interest income | -$35.05M | -$61.69M | -$63.16M | -$28.15M | — | +43.2% |
| Pre-tax income | -$714.62M | $316.51M | $332.20M | $464.15M | — | -325.8% |
| Tax provision | -$8.79M | $32.59M | $83.30M | $92.89M | — | -127.0% |
| Net income | -$644.98M | $235.18M | $179.23M | $264.12M | — | -374.3% |
| Net income to common | -$644.98M | $235.18M | $179.23M | $264.12M | — | -374.3% |
| Basic EPS | — | 0.28 | 0.21 | 0.32 | 0.50 | — |
| Diluted EPS | — | — | 0.21 | 0.32 | 0.50 | — |
| EBIT | -$662.34M | $392.49M | $412.19M | $501.50M | — | -268.8% |
| EBITDA | -$659.17M | $395.31M | $415.09M | $504.43M | — | -266.7% |
| Basic shares | — | 836.07M | 836.07M | 836.07M | 836.07M | — |
| Diluted shares | — | 836.07M | 836.07M | 836.07M | 836.07M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.36M | $388.26M | $452.54M | $571.24M | — | -2.0% |
| Cash & short-term investments | $1.79B | $1.39B | $1.27B | $1.33B | — | +28.6% |
| Accounts receivable | $4.80M | $5.57M | $3.54M | $9.91M | — | -13.8% |
| Inventory | $642.17M | $575.97M | $281.85M | $281.85M | — | +11.5% |
| Total current assets | $2.71B | $2.22B | $1.81B | $1.86B | — | +22.0% |
| Property, plant & equipment | $21.66M | $24.48M | $25.93M | $26.96M | — | -11.5% |
| Goodwill & intangibles | — | — | — | $340.00K | $348.00K | — |
| Total assets | $12.90B | $13.38B | $13.21B | $13.14B | — | -3.6% |
| Total current liabilities | $565.86M | $539.88M | $1.18B | $1.80B | — | +4.8% |
| Current debt | $270.22M | $248.59M | $877.45M | $1.50B | — | +8.7% |
| Long-term debt | $1.32B | $1.39B | $660.00M | $0 | — | -5.2% |
| Total debt | $1.59B | $1.64B | $1.54B | $1.50B | — | -3.1% |
| Total liabilities | $3.42B | $3.42B | $3.31B | $3.45B | — | +0.0% |
| Retained earnings | $6.91B | $7.59B | $7.39B | $7.24B | — | -8.9% |
| Shareholder equity | $7.63B | $8.11B | $8.06B | $7.92B | — | -5.9% |
| Working capital | $2.15B | $1.68B | $637.77M | $59.48M | — | +27.5% |
| Net tangible assets | $7.63B | $8.11B | $8.06B | $7.92B | — | -5.9% |
| Shares issued | 836.07M | 836.07M | 836.07M | 836.07M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$714.62M | $316.51M | $332.20M | $464.15M | -325.8% |
| Depreciation & amortisation | $3.18M | $2.83M | $2.90M | $2.94M | +12.4% |
| Change in working capital | -$30.00M | -$279.45M | -$20.59M | $1.02M | +89.3% |
| Operating cash flow | $173.82M | -$93.20M | $173.95M | $149.85M | +286.5% |
| Capital expenditure | -$772.00K | -$1.59M | -$2.28M | -$54.00K | +51.3% |
| Investing cash flow | -$11.31M | -$259.00K | $2.62M | -$10.40M | -4,268.0% |
| Dividends paid | -$33.42M | -$33.44M | -$33.44M | -$37.62M | +0.0% |
| Financing cash flow | -$159.72M | $34.07M | -$290.52M | -$53.02M | -568.7% |
| Free cash flow | $173.04M | -$94.78M | $171.67M | $149.79M | +282.6% |
| End cash position | $380.36M | $388.26M | $452.54M | $571.24M | -2.0% |
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 | $380.36M | $963.18M | $388.26M | -60.5% |
| Cash & short-term investments | $1.79B | $2.15B | $1.39B | -16.9% |
| Accounts receivable | $4.80M | $6.61M | $5.57M | -27.3% |
| Inventory | $642.17M | $583.53M | $575.97M | +10.0% |
| Total current assets | $2.71B | $3.02B | $2.22B | -10.1% |
| Property, plant & equipment | $21.66M | $249.19M | $24.48M | -91.3% |
| Total assets | $12.90B | $14.17B | $13.38B | -8.9% |
| Total current liabilities | $565.86M | $1.09B | $539.88M | -48.2% |
| Current debt | $270.22M | $798.59M | $248.59M | -66.2% |
| Long-term debt | $1.32B | $1.36B | $1.39B | -2.9% |
| Total debt | $1.59B | $2.16B | $1.64B | -26.3% |
| Total liabilities | $3.42B | $3.94B | $3.42B | -13.2% |
| Retained earnings | $6.91B | $7.81B | $7.59B | -11.5% |
| Shareholder equity | $7.63B | $8.33B | $8.11B | -8.4% |
| Working capital | $2.15B | $1.92B | $1.68B | +11.5% |
| Net tangible assets | $7.63B | $8.33B | $8.11B | -8.4% |
| Shares issued | 836.07M | 836.07M | 836.07M | 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.