0899.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.
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.64M | $20.04M | $14.16M | $22.22M | +12.9% |
| Operating revenue | $22.64M | $20.04M | $14.16M | $22.22M | +12.9% |
| Cost of revenue | $18.48M | $19.27M | $3.21M | $3.50M | -4.1% |
| Gross profit | $4.15M | $778.00K | $10.95M | $18.72M | +433.5% |
| Selling, general & admin | $29.86M | $30.79M | $40.68M | $31.95M | -3.0% |
| Total operating expense | $29.86M | $31.18M | $43.79M | $30.10M | -4.3% |
| Operating income | -$25.70M | -$30.41M | -$32.84M | -$11.38M | +15.5% |
| Net interest income | -$936.00K | -$1.10M | $9.05M | $22.68M | +15.2% |
| Pre-tax income | -$155.88M | -$560.14M | -$35.94M | -$221.22M | +72.2% |
| Tax provision | -$8.50M | -$75.39M | -$16.19M | -$18.65M | +88.7% |
| Net income | -$182.36M | -$451.55M | -$8.35M | -$246.17M | +59.6% |
| Net income to common | -$182.36M | -$451.55M | -$8.35M | -$246.17M | +59.6% |
| Basic EPS | -0.86 | -3.61 | -0.07 | -2.25 | +76.2% |
| Diluted EPS | -0.86 | -3.61 | -0.07 | -2.25 | +76.2% |
| EBIT | -$154.90M | -$558.88M | -$35.17M | -$220.16M | +72.3% |
| EBITDA | -$144.55M | -$542.61M | -$28.71M | -$214.48M | +73.4% |
| Basic shares | 211.75M | 125.10M | 124.04M | 109.55M | +69.3% |
| Diluted shares | 211.75M | 125.10M | 124.04M | 109.55M | +69.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.13M | $7.94M | $11.74M | $31.56M | +266.7% |
| Cash & short-term investments | $31.54M | $9.59M | $13.17M | $33.40M | +228.9% |
| Accounts receivable | $1.68M | $1.41M | $428.00K | $17.46M | +19.2% |
| Inventory | $1.53M | $1.27M | $944.00K | $0 | +20.5% |
| Total current assets | $173.84M | $275.46M | $280.05M | $450.63M | -36.9% |
| Property, plant & equipment | $542.15M | $581.04M | $695.57M | $50.16M | -6.7% |
| Goodwill & intangibles | $8.69M | $8.51M | $8.87M | $238.19M | +2.1% |
| Total assets | $1.17B | $1.39B | $1.95B | $1.74B | -15.8% |
| Total current liabilities | $87.41M | $224.86M | $271.10M | $146.96M | -61.1% |
| Current debt | $9.06M | $0 | — | — | — |
| Long-term debt | $0 | $8.67M | $8.82M | $0 | -100.0% |
| Total debt | $9.06M | $8.80M | $11.40M | $3.44M | +3.0% |
| Total liabilities | $220.59M | $369.20M | $493.43M | $290.19M | -40.3% |
| Retained earnings | -$2.96B | -$2.78B | -$2.33B | -$2.32B | -6.6% |
| Shareholder equity | $887.13M | $935.87M | $1.34B | $1.39B | -5.2% |
| Working capital | $86.43M | $50.61M | $8.94M | $303.68M | +70.8% |
| Net tangible assets | $878.44M | $927.36M | $1.33B | $1.15B | -5.3% |
| Shares issued | 445.16M | 173.66M | 124.04M | 124.04M | +156.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$215.54M | -$560.15M | -$35.95M | -$284.70M | +61.5% |
| Depreciation & amortisation | $10.35M | $16.28M | $6.46M | $5.68M | -36.4% |
| Change in working capital | -$62.66M | $16.53M | $9.71M | $52.92M | -479.1% |
| Operating cash flow | -$73.24M | -$232.00K | -$18.34M | $1.88M | -31,469.0% |
| Capital expenditure | -$2.51M | -$1.77M | -$14.84M | -$14.36M | -41.2% |
| Investing cash flow | $37.94M | -$1.66M | -$6.51M | -$19.89M | +2,382.6% |
| Financing cash flow | $56.02M | -$1.75M | $5.38M | $37.98M | +3,306.8% |
| Free cash flow | -$75.75M | -$2.01M | -$33.17M | -$12.48M | -3,674.1% |
| End cash position | $31.79M | $10.49M | $14.33M | $34.24M | +203.0% |
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 | $29.13M | $12.00M | $7.94M | +142.8% |
| Cash & short-term investments | $31.54M | $14.15M | $9.59M | +122.9% |
| Accounts receivable | $1.68M | $3.72M | $1.41M | -54.8% |
| Inventory | $1.53M | $60.07M | $1.27M | -97.5% |
| Total current assets | $173.84M | $281.64M | $275.46M | -38.3% |
| Property, plant & equipment | $542.15M | $582.31M | $581.04M | -6.9% |
| Goodwill & intangibles | $8.69M | $8.51M | $8.51M | +2.2% |
| Total assets | $1.17B | $1.39B | $1.39B | -15.7% |
| Total current liabilities | $87.41M | $211.06M | $224.86M | -58.6% |
| Current debt | $9.06M | $8.76M | $0 | +3.4% |
| Long-term debt | $0 | $0 | $8.67M | — |
| Total debt | $9.06M | $8.76M | $8.80M | +3.4% |
| Total liabilities | $220.59M | $348.36M | $369.20M | -36.7% |
| Retained earnings | -$2.96B | -$2.78B | -$2.78B | -6.4% |
| Shareholder equity | $887.13M | $956.52M | $935.87M | -7.3% |
| Working capital | $86.43M | $70.58M | $50.61M | +22.5% |
| Net tangible assets | $878.44M | $948.01M | $927.36M | -7.3% |
| Shares issued | 445.16M | 196.14M | 173.66M | +127.0% |
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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