0938.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 0938.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $94.40M | $95.22M | $126.71M | $137.14M | -0.9% |
| Operating revenue | $94.40M | $95.22M | $126.71M | $137.14M | -0.9% |
| Cost of revenue | $52.76M | $79.74M | $110.10M | $126.70M | -33.8% |
| Gross profit | $41.64M | $15.48M | $16.61M | $10.44M | +169.0% |
| Selling, general & admin | $23.89M | $27.25M | $69.53M | $79.07M | -12.3% |
| Total operating expense | $36.01M | $25.92M | $69.46M | $78.79M | +38.9% |
| Operating income | $5.63M | -$10.45M | -$52.85M | -$68.35M | +153.9% |
| Net interest income | -$50.23M | -$52.27M | -$137.19M | -$167.87M | +3.9% |
| Pre-tax income | -$69.86M | -$68.72M | -$546.01M | -$481.27M | -1.7% |
| Tax provision | -$211.00K | $926.00K | $5.51M | $2.05M | -122.8% |
| Net income | $396.83M | -$592.21M | -$551.83M | -$482.92M | +167.0% |
| Net income to common | $396.83M | -$592.21M | -$551.83M | -$482.92M | +167.0% |
| Basic EPS | 0.61 | -0.92 | -0.85 | -0.75 | +166.3% |
| Diluted EPS | 0.61 | -0.92 | -0.85 | -0.75 | +166.3% |
| EBIT | -$19.63M | -$16.44M | -$408.79M | -$313.35M | -19.4% |
| EBITDA | -$14.41M | $6.58M | -$381.70M | -$273.75M | -318.9% |
| Basic shares | 647.20M | 647.20M | 647.20M | 647.20M | 0.0% |
| Diluted shares | 647.20M | 647.20M | 647.20M | 647.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.01M | $23.42M | $19.04M | $32.87M | — | -27.4% |
| Cash & short-term investments | $17.01M | $23.42M | $19.04M | $32.87M | — | -27.4% |
| Accounts receivable | $32.61M | $39.25M | $17.36M | $14.35M | — | -16.9% |
| Inventory | $35.00K | $261.15M | $307.07M | $380.13M | — | -100.0% |
| Total current assets | $106.32M | $357.00M | $385.99M | $468.50M | — | -70.2% |
| Property, plant & equipment | $121.21M | $500.47M | $441.30M | $553.81M | — | -75.8% |
| Goodwill & intangibles | $8.93M | $132.14M | $148.64M | $180.42M | — | -93.2% |
| Total assets | $239.11M | $2.03B | $2.26B | $2.82B | — | -88.2% |
| Total current liabilities | $114.94M | $2.78B | $1.69B | $463.80M | — | -95.9% |
| Current debt | $0 | $2.44B | $1.38B | $123.05M | — | -100.0% |
| Long-term debt | $670.88M | $637.16M | $1.48B | $2.73B | — | +5.3% |
| Total debt | $753.62M | $3.16B | $2.86B | $2.86B | — | -76.1% |
| Total liabilities | $845.52M | $3.52B | $3.18B | $3.21B | — | -76.0% |
| Retained earnings | -$2.20B | -$2.60B | — | -$1.46B | -$974.21M | +15.3% |
| Shareholder equity | -$603.91M | -$1.49B | -$927.36M | -$396.33M | — | +59.6% |
| Working capital | -$8.62M | -$2.43B | -$1.31B | $4.70M | — | +99.6% |
| Net tangible assets | -$612.83M | -$1.63B | -$1.08B | -$576.75M | — | +62.3% |
| Shares issued | 647.20M | 647.20M | 647.20M | 647.20M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $394.89M | -$590.90M | -$546.01M | -$481.27M | +166.8% |
| Depreciation & amortisation | $5.22M | $23.02M | $27.09M | $39.60M | -77.3% |
| Change in working capital | -$16.02M | $8.87M | -$18.34M | $30.10M | -280.6% |
| Operating cash flow | $5.85M | -$5.85M | -$45.89M | -$2.64M | +200.0% |
| Capital expenditure | -$105.00K | -$167.00K | -$168.00K | -$3.63M | +37.1% |
| Investing cash flow | -$17.30M | -$4.07M | -$3.36M | -$9.39M | -325.4% |
| Financing cash flow | $3.36M | $14.72M | $44.32M | $17.63M | -77.2% |
| Free cash flow | $5.74M | -$6.02M | -$46.06M | -$6.27M | +195.4% |
| End cash position | $17.01M | $23.42M | $19.04M | $32.87M | -27.4% |
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 | $17.01M | $14.31M | $23.42M | +18.9% |
| Cash & short-term investments | $17.01M | $14.31M | $23.42M | +18.9% |
| Accounts receivable | $32.61M | $26.65M | $39.25M | +22.3% |
| Inventory | $35.00K | $62.00K | $261.15M | -43.5% |
| Total current assets | $106.32M | $82.40M | $357.00M | +29.0% |
| Property, plant & equipment | $121.21M | $36.58M | $500.47M | +231.4% |
| Goodwill & intangibles | $8.93M | $1.61M | $132.14M | +452.8% |
| Total assets | $239.11M | $252.00M | $2.03B | -5.1% |
| Total current liabilities | $114.94M | $82.76M | $2.78B | +38.9% |
| Current debt | $0 | $0 | $2.44B | — |
| Long-term debt | $670.88M | $667.09M | $637.16M | +0.6% |
| Total debt | $753.62M | $743.66M | $3.16B | +1.3% |
| Total liabilities | $845.52M | $839.49M | $3.52B | +0.7% |
| Retained earnings | -$2.20B | -$2.15B | -$2.60B | -2.5% |
| Shareholder equity | -$603.91M | -$586.74M | -$1.49B | -2.9% |
| Working capital | -$8.62M | -$366.00K | -$2.43B | -2,255.2% |
| Net tangible assets | -$612.83M | -$588.36M | -$1.63B | -4.2% |
| Shares issued | 647.20M | 647.20M | 647.20M | 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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