0948.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 | $104.68M | $40.52M | $96.31M | $363.09M | +158.3% |
| Operating revenue | $104.68M | $40.52M | $96.31M | $363.09M | +158.3% |
| Cost of revenue | $97.22M | $33.35M | $92.24M | $320.35M | +191.5% |
| Gross profit | $7.46M | $7.17M | $4.07M | $42.74M | +4.0% |
| Selling, general & admin | $27.74M | $55.58M | $13.91M | $17.57M | -50.1% |
| Total operating expense | $27.74M | $55.58M | $13.91M | $17.40M | -50.1% |
| Operating income | -$20.29M | -$48.41M | -$9.85M | $25.34M | +58.1% |
| Net interest income | -$19.68M | -$3.88M | -$4.45M | -$4.66M | -406.6% |
| Pre-tax income | $83.00M | -$201.29M | -$48.37M | -$2.92M | +141.2% |
| Tax provision | $1.23M | -$777.00K | -$10.05M | -$465.00K | +258.2% |
| Net income | $82.38M | -$197.27M | -$38.32M | $1.31M | +141.8% |
| Net income to common | $82.38M | -$197.27M | -$38.32M | $1.31M | +141.8% |
| Basic EPS | 0.23 | -0.57 | -0.11 | 0.00 | +140.4% |
| Diluted EPS | 0.23 | -0.57 | -0.11 | 0.00 | +140.4% |
| EBIT | $102.75M | -$197.34M | -$43.93M | $1.75M | +152.1% |
| EBITDA | $122.89M | -$185.52M | -$43.21M | $2.76M | +166.2% |
| Basic shares | 361.80M | 349.28M | 349.28M | 345.45M | +3.6% |
| Diluted shares | 361.80M | 349.28M | 349.28M | 345.45M | +3.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.36M | $10.70M | $47.28M | $13.69M | +99.6% |
| Cash & short-term investments | $21.36M | $10.70M | $47.28M | $13.69M | +99.6% |
| Accounts receivable | $15.24M | $2.85M | $84.88M | $162.08M | +435.3% |
| Inventory | $20.13M | $315.00K | $9.00K | $3.93M | +6,288.9% |
| Total current assets | $76.26M | $26.34M | $156.74M | $212.93M | +189.6% |
| Property, plant & equipment | $10.50M | $29.34M | $18.00K | $360.00K | -64.2% |
| Goodwill & intangibles | $3.01M | $37.00M | $0 | $2.16M | -91.9% |
| Total assets | $100.69M | $149.58M | $198.31M | $270.44M | -32.7% |
| Total current liabilities | $72.70M | $199.51M | $79.76M | $111.62M | -63.6% |
| Current debt | $29.44M | $41.08M | $33.18M | $47.54M | -28.3% |
| Total debt | $41.13M | $69.63M | $34.17M | $47.89M | -40.9% |
| Total liabilities | $73.02M | $214.71M | $80.07M | $111.62M | -66.0% |
| Retained earnings | $11.78M | -$1.10B | -$897.88M | -$859.56M | +101.1% |
| Shareholder equity | $27.03M | -$69.92M | $118.23M | $158.82M | +138.7% |
| Working capital | $3.56M | -$173.17M | $76.98M | $101.30M | +102.1% |
| Net tangible assets | $24.02M | -$106.93M | $118.23M | $156.66M | +122.5% |
| Shares issued | 412.28M | 349.28M | 349.28M | 349.28M | +18.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $83.13M | -$199.28M | -$48.37M | $855.00K | — | +141.7% |
| Depreciation & amortisation | $20.15M | $11.82M | $718.00K | $1.01M | — | +70.4% |
| Change in working capital | -$30.28M | $20.40M | $53.17M | -$90.51M | — | -248.4% |
| Operating cash flow | -$32.06M | -$18.26M | $43.83M | -$96.45M | — | -75.6% |
| Capital expenditure | -$109.00K | -$641.00K | -$12.00K | — | -$44.00K | +83.0% |
| Investing cash flow | $27.09M | -$17.09M | $6.53M | -$184.00K | — | +258.5% |
| Financing cash flow | $14.88M | -$3.97M | -$18.21M | $90.61M | — | +475.3% |
| Free cash flow | -$32.17M | -$18.90M | $43.82M | -$96.45M | — | -70.2% |
| End cash position | $21.36M | $10.70M | $47.28M | $13.69M | — | +99.6% |
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 | $21.36M | $11.92M | $10.70M | +79.2% |
| Cash & short-term investments | $21.36M | $11.92M | $10.70M | +79.2% |
| Accounts receivable | $15.24M | $2.44M | $2.85M | +525.7% |
| Inventory | $20.13M | $63.00K | $315.00K | +31,844.4% |
| Total current assets | $76.26M | $100.35M | $26.34M | -24.0% |
| Property, plant & equipment | $10.50M | $19.08M | $29.34M | -44.9% |
| Goodwill & intangibles | $3.01M | $5.01M | $37.00M | -39.9% |
| Total assets | $100.69M | $137.40M | $149.58M | -26.7% |
| Total current liabilities | $72.70M | $226.41M | $199.51M | -67.9% |
| Current debt | $29.44M | $47.65M | $41.08M | -38.2% |
| Long-term debt | — | $5.00M | — | — |
| Total debt | $41.13M | $73.15M | $69.63M | -43.8% |
| Total liabilities | $73.02M | $231.72M | $214.71M | -68.5% |
| Retained earnings | $11.78M | -$93.40M | -$1.10B | +112.6% |
| Shareholder equity | $27.03M | -$99.30M | -$69.92M | +127.2% |
| Working capital | $3.56M | -$126.06M | -$173.17M | +102.8% |
| Net tangible assets | $24.02M | -$104.31M | -$106.93M | +123.0% |
| Shares issued | 412.28M | 349.28M | 349.28M | +18.0% |
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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