0947.HK
Price
Day trading desk
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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 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $394.54M | $515.15M | $640.85M | $687.00M | -23.4% |
| Operating revenue | $394.54M | $515.15M | $640.85M | $687.00M | -23.4% |
| Cost of revenue | $354.76M | $448.22M | $544.54M | $580.16M | -20.8% |
| Gross profit | $39.77M | $66.93M | $96.31M | $106.84M | -40.6% |
| Research & development | $51.97M | $65.04M | $62.51M | $86.30M | -20.1% |
| Selling, general & admin | $91.86M | $117.08M | $117.33M | $134.50M | -21.5% |
| Total operating expense | $134.75M | $169.01M | $163.40M | $202.89M | -20.3% |
| Operating income | -$94.98M | -$102.08M | -$67.09M | -$96.05M | +7.0% |
| Net interest income | $210.00K | $1.22M | $2.23M | $4.71M | -82.8% |
| Pre-tax income | -$93.92M | -$100.22M | -$52.81M | -$222.08M | +6.3% |
| Tax provision | $18.00K | $20.31M | $6.39M | $7.68M | -99.9% |
| Net income | -$93.94M | -$120.53M | -$59.20M | -$229.76M | +22.1% |
| Net income to common | -$93.94M | -$120.53M | -$59.20M | -$229.76M | +22.1% |
| Basic EPS | -0.12 | -0.15 | -0.07 | -0.28 | +21.4% |
| Diluted EPS | -0.12 | -0.15 | -0.07 | -0.28 | +21.4% |
| EBIT | -$90.13M | -$95.62M | -$49.53M | -$217.11M | +5.7% |
| EBITDA | -$61.89M | -$71.44M | -$20.98M | -$160.76M | +13.4% |
| Basic shares | 800.80M | 807.08M | 812.60M | 818.21M | -0.8% |
| Diluted shares | 800.80M | 807.08M | 812.60M | 818.21M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.77M | $192.66M | $198.67M | $174.28M | — | -22.8% |
| Cash & short-term investments | $148.77M | $192.66M | $198.67M | $174.28M | — | -22.8% |
| Accounts receivable | $150.97M | $226.77M | $259.76M | $302.58M | — | -33.4% |
| Inventory | $77.63M | $103.47M | $149.92M | $180.84M | — | -25.0% |
| Total current assets | $565.25M | $738.46M | $894.02M | $926.94M | — | -23.5% |
| Property, plant & equipment | $237.58M | $265.81M | $294.58M | $317.75M | — | -10.6% |
| Goodwill & intangibles | $29.28M | $21.47M | $17.70M | $17.92M | — | +36.4% |
| Total assets | $854.19M | $1.05B | $1.25B | $1.31B | — | -18.4% |
| Total current liabilities | $537.48M | $662.48M | $740.97M | $740.65M | — | -18.9% |
| Current debt | $115.10M | $111.85M | $95.00M | $38.56M | — | +2.9% |
| Long-term debt | $25.34M | $0 | — | — | $0 | — |
| Total debt | $143.89M | $113.20M | $99.76M | $44.41M | — | +27.1% |
| Total liabilities | $565.27M | $663.51M | $743.18M | $745.24M | — | -14.8% |
| Retained earnings | -$187.28M | -$104.30M | $15.47M | $65.42M | — | -79.6% |
| Shareholder equity | $288.93M | $383.37M | $504.55M | $564.99M | — | -24.6% |
| Working capital | $27.78M | $75.98M | $153.05M | $186.29M | — | -63.4% |
| Net tangible assets | $259.65M | $361.90M | $486.85M | $547.08M | — | -28.3% |
| Shares issued | 797.34M | 801.21M | 806.06M | 815.24M | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$93.92M | -$100.22M | -$52.81M | -$222.08M | +6.3% |
| Depreciation & amortisation | $28.24M | $24.18M | $28.55M | $56.35M | +16.8% |
| Change in working capital | -$28.04M | -$9.82M | $21.03M | $89.44M | -185.5% |
| Operating cash flow | -$61.59M | -$55.16M | $17.05M | $60.96M | -11.7% |
| Capital expenditure | -$24.53M | -$31.89M | -$27.61M | -$33.32M | +23.1% |
| Investing cash flow | -$4.65M | $35.72M | -$45.49M | -$34.50M | -113.0% |
| Share buybacks | -$507.00K | -$656.00K | -$1.25M | -$890.00K | +22.7% |
| Financing cash flow | $22.10M | $9.05M | $47.91M | -$110.17M | +144.3% |
| Free cash flow | -$86.11M | -$87.05M | -$10.56M | $27.63M | +1.1% |
| End cash position | $148.77M | $192.66M | $198.67M | $174.28M | -22.8% |
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 | $148.77M | $111.41M | $192.66M | +33.5% |
| Cash & short-term investments | $148.77M | $161.52M | $192.66M | -7.9% |
| Accounts receivable | $150.97M | $222.29M | $226.77M | -32.1% |
| Inventory | $77.63M | $88.56M | $103.47M | -12.3% |
| Total current assets | $565.25M | $667.58M | $738.46M | -15.3% |
| Property, plant & equipment | $237.58M | $256.38M | $265.81M | -7.3% |
| Goodwill & intangibles | $29.28M | $24.56M | $21.47M | +19.2% |
| Total assets | $854.19M | $970.00M | $1.05B | -11.9% |
| Total current liabilities | $537.48M | $616.59M | $662.48M | -12.8% |
| Current debt | $115.10M | $290.98M | $111.85M | -60.4% |
| Long-term debt | $25.34M | — | $0 | — |
| Total debt | $143.89M | $295.08M | $113.20M | -51.2% |
| Total liabilities | $565.27M | $619.82M | $663.51M | -8.8% |
| Retained earnings | -$187.28M | -$137.12M | -$104.30M | -36.6% |
| Shareholder equity | $288.93M | $350.18M | $383.37M | -17.5% |
| Working capital | $27.78M | $50.98M | $75.98M | -45.5% |
| Net tangible assets | $259.65M | $325.62M | $361.90M | -20.3% |
| Shares issued | 797.34M | 800.62M | 803.44M | -0.4% |
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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