0943.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 | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $101.83M | $872.91M | $130.34M | — |
| Operating revenue | — | $101.83M | $872.91M | $130.34M | — |
| Cost of revenue | — | $69.94M | $619.22M | $100.80M | — |
| Gross profit | — | $31.90M | $253.69M | $29.54M | — |
| Selling, general & admin | — | $61.75M | $117.13M | $81.14M | — |
| Total operating expense | — | $61.75M | $116.04M | $80.34M | — |
| Operating income | — | -$29.85M | $137.65M | -$50.80M | — |
| Net interest income | — | -$14.14M | -$69.93M | -$14.96M | — |
| Pre-tax income | — | -$90.27M | $199.76M | -$66.69M | — |
| Tax provision | — | $0 | $167.25M | $3.00K | — |
| Net income | — | -$699.35M | $69.13M | -$302.28M | — |
| Net income to common | — | -$699.35M | $69.13M | -$302.28M | — |
| Basic EPS | -0.22 | -1.08 | 0.12 | -0.55 | +79.4% |
| Diluted EPS | -0.22 | -1.08 | 0.01 | -0.55 | +79.4% |
| EBIT | — | -$76.13M | $284.38M | -$51.73M | — |
| EBITDA | — | -$71.68M | $293.23M | -$51.73M | — |
| Basic shares | 659.37M | 647.26M | 551.26M | 551.26M | +1.9% |
| Diluted shares | 659.37M | 647.26M | 10.72B | 10.72B | +1.9% |
| Line item | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.14M | $41.43M | $4.17M | -51.4% |
| Cash & short-term investments | $20.14M | $41.43M | $4.17M | -51.4% |
| Accounts receivable | $30.02M | $39.74M | $116.22M | -24.4% |
| Inventory | $1.22B | $1.48B | $19.06M | -17.2% |
| Total current assets | $1.67B | $2.06B | $3.56B | -19.2% |
| Property, plant & equipment | $95.83M | $66.87M | $180.65M | +43.3% |
| Total current liabilities | $2.14B | $1.99B | $3.25B | +7.3% |
| Current debt | $1.32B | $1.34B | $558.87M | -1.6% |
| Long-term debt | $21.21M | $19.54M | $0 | +8.5% |
| Total debt | $1.35B | $1.37B | $565.00M | -1.5% |
| Total liabilities | $2.18B | $2.06B | $3.27B | +5.6% |
| Retained earnings | -$1.18B | -$480.73M | — | -145.5% |
| Shareholder equity | $293.07M | $974.13M | $1.07B | -69.9% |
| Working capital | -$473.72M | $68.31M | $309.71M | -793.5% |
| Net tangible assets | $293.07M | $974.13M | $1.07B | -69.9% |
| Shares issued | 12.82B | 10.72B | 10.72B | +19.6% |
| Line item | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$892.38M | $199.76M | — | -546.7% |
| Depreciation & amortisation | $4.44M | $8.85M | — | -49.8% |
| Change in working capital | $26.58M | -$186.29M | — | +114.3% |
| Operating cash flow | -$21.12M | -$67.55M | $195.35M | +68.7% |
| Capital expenditure | — | -$2.03M | -$1.46M | — |
| Investing cash flow | -$2.17M | $26.93M | -$224.88M | -108.0% |
| Financing cash flow | $1.94M | -$83.55M | $156.11M | +102.3% |
| Free cash flow | -$21.12M | -$69.58M | $193.89M | +69.6% |
| End cash position | $20.14M | $41.43M | $346.66M | -51.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $99.93M | $2.34M | +4,172.2% |
| Cash & short-term investments | $99.93M | $2.34M | +4,172.2% |
| Accounts receivable | $16.64M | — | — |
| Inventory | $9.87M | — | — |
| Total current assets | $205.44M | — | — |
| Property, plant & equipment | $28.19M | — | — |
| Total assets | $820.09M | — | — |
| Total current liabilities | $87.76M | $187.86M | -53.3% |
| Current debt | $2.38M | — | — |
| Long-term debt | $252.10M | $0 | — |
| Total debt | $255.47M | $77.83M | +228.2% |
| Total liabilities | $355.13M | — | — |
| Retained earnings | -$441.71M | -$1.27B | +65.2% |
| Shareholder equity | $464.95M | $281.88M | +64.9% |
| Working capital | $117.69M | — | — |
| Net tangible assets | $464.95M | — | — |
| Shares issued | 1.72B | — | — |
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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