0918.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $104.46M | $118.79M | $245.98M | $206.54M | — | -12.1% |
| Operating revenue | $104.46M | $118.79M | $245.98M | $206.54M | — | -12.1% |
| Cost of revenue | $70.18M | $93.28M | $190.63M | $168.75M | — | -24.8% |
| Gross profit | $34.28M | $25.51M | $55.35M | $37.79M | — | +34.4% |
| Selling, general & admin | $34.46M | $46.16M | $47.12M | $25.75M | — | -25.4% |
| Total operating expense | $33.63M | $45.90M | $45.77M | $25.54M | — | -26.7% |
| Operating income | $651.00K | -$20.39M | $9.58M | $12.25M | — | +103.2% |
| Net interest income | $564.00K | -$811.00K | -$1.90M | -$1.01M | — | +169.5% |
| Pre-tax income | -$6.41M | -$22.72M | -$67.25M | -$5.87M | — | +71.8% |
| Tax provision | -$870.00K | -$1.42M | -$669.00K | $876.00K | — | +38.9% |
| Net income | -$5.54M | -$21.30M | -$58.36M | -$24.65M | — | +74.0% |
| Net income to common | -$5.54M | -$21.30M | -$58.36M | -$24.65M | — | +74.0% |
| Basic EPS | — | -0.02 | -0.06 | -0.03 | -0.02 | — |
| Diluted EPS | — | -0.02 | -0.06 | -0.03 | -0.02 | — |
| EBIT | -$6.21M | -$20.75M | -$64.22M | -$4.45M | — | +70.1% |
| EBITDA | $1.52M | -$11.76M | -$57.00M | -$669.00K | — | +113.0% |
| Basic shares | — | 1.11B | 983.35M | 773.66M | 550.20M | — |
| Diluted shares | — | 1.11B | 983.35M | 773.66M | 550.20M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.59M | $33.06M | $29.39M | $15.49M | -77.1% |
| Cash & short-term investments | $8.13M | $33.33M | $29.74M | $16.02M | -75.6% |
| Accounts receivable | $87.15M | $60.90M | $115.03M | $170.35M | +43.1% |
| Inventory | $68.67M | $67.56M | $56.11M | $108.64M | +1.6% |
| Total current assets | $183.56M | $181.94M | $213.02M | $347.97M | +0.9% |
| Property, plant & equipment | $36.79M | $35.41M | $32.52M | $32.04M | +3.9% |
| Goodwill & intangibles | $36.31M | $37.80M | $46.34M | $6.90M | -3.9% |
| Total assets | $347.58M | $346.95M | $407.90M | $492.63M | +0.2% |
| Total current liabilities | $80.89M | $80.80M | $117.61M | $214.26M | +0.1% |
| Current debt | $9.38M | $600.00K | $41.95M | $40.97M | +1,462.5% |
| Total debt | $9.51M | $728.00K | $42.19M | $41.06M | +1,206.5% |
| Total liabilities | $84.80M | $85.25M | $123.67M | $216.43M | -0.5% |
| Retained earnings | -$128.32M | -$122.78M | -$101.48M | -$34.90M | -4.5% |
| Shareholder equity | $261.69M | $261.70M | $284.23M | $276.20M | -0.0% |
| Working capital | $102.67M | $101.14M | $95.42M | $133.71M | +1.5% |
| Net tangible assets | $225.38M | $223.91M | $237.89M | $269.31M | +0.7% |
| Shares issued | 1.11B | 1.11B | 1.11B | 773.66M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.41M | -$22.72M | -$59.03M | -$22.29M | +71.8% |
| Depreciation & amortisation | $7.73M | $8.99M | $7.22M | $3.78M | -14.0% |
| Change in working capital | -$36.80M | $45.37M | -$76.29M | -$70.50M | -181.1% |
| Operating cash flow | -$28.77M | $35.24M | -$34.77M | -$76.44M | -181.7% |
| Capital expenditure | -$4.73M | -$5.44M | -$1.08M | -$24.00K | +13.1% |
| Investing cash flow | $1.72M | $10.67M | $15.86M | -$7.84M | -83.9% |
| Financing cash flow | $1.28M | -$41.91M | $33.53M | $33.82M | +103.1% |
| Free cash flow | -$33.50M | $29.80M | -$35.85M | -$76.47M | -212.4% |
| End cash position | $7.59M | $33.06M | $29.39M | $15.49M | -77.1% |
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 | $7.59M | $17.40M | $33.06M | -56.4% |
| Cash & short-term investments | $8.13M | $18.12M | $33.33M | -55.1% |
| Accounts receivable | $87.15M | $99.91M | $60.90M | -12.8% |
| Inventory | $68.67M | $69.96M | $67.56M | -1.8% |
| Total current assets | $183.56M | $208.31M | $181.94M | -11.9% |
| Property, plant & equipment | $36.79M | $36.92M | $35.41M | -0.3% |
| Goodwill & intangibles | $36.31M | $36.80M | $37.80M | -1.3% |
| Total assets | $347.58M | $371.96M | $346.95M | -6.6% |
| Total current liabilities | $80.89M | $96.88M | $80.80M | -16.5% |
| Current debt | $9.38M | $5.40M | $600.00K | +73.5% |
| Total debt | $9.51M | $5.66M | $728.00K | +68.0% |
| Total liabilities | $84.80M | $100.94M | $85.25M | -16.0% |
| Retained earnings | -$128.32M | -$116.72M | -$122.78M | -9.9% |
| Shareholder equity | $261.69M | $269.48M | $261.70M | -2.9% |
| Working capital | $102.67M | $111.43M | $101.14M | -7.9% |
| Net tangible assets | $225.38M | $232.68M | $223.91M | -3.1% |
| Shares issued | 1.11B | 1.11B | 1.11B | 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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